Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Chipotle Mexican Grill, Inc.

Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.
CHIPOTLE MEXICAN GRILL INC (CMG) is a large-cap growth stock in the Restaurants industry. The rating using this strategy is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of CHIPOTLE MEXICAN GRILL INC
More Information on Peter Lynch
Peter Lynch Portfolio
About Peter Lynch: Perhaps the greatest mutual fund manager of all-time, Lynch guided Fidelity Investment's Magellan Fund to a 29.2 percent average annual return from 1977 until his retirement in 1990, almost doubling the S&P 500's 15.8 percent yearly return over that time. Lynch's common sense approach and quick wit made him one of the most quoted investors on Wall Street. ("Go for a business that any idiot can run -- because sooner or later, any idiot probably is going to run it," is one of his many pearls of wisdom.) Lynch's bestseller One Up on Wall Street is something of a "stocks for the everyman/everywoman", breaking his approach down into easy-to-understand concepts.
Additional Research Links
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Peter Lynch Detailed Fundamental Analysis - CMG

Wall Street analysts forecast that Chipotle Mexican Grill (CMG) will report quarterly earnings of $0.28 per share in its upcoming release, pointing to a year-over-year increase of 3.7%. It is anticipated that revenues will amount to $3.02 billion, exhibiting an increase of 8% compared to the year-ago quarter.
The consensus EPS estimate for the quarter has been revised 3.4% lower over the last 30 days to the current level. This reflects how the analysts covering the stock have collectively reevaluated their initial estimates during this timeframe.
Before a company reveals its earnings, it is vital to take into account any changes in earnings projections. These revisions play a pivotal role in predicting the possible reactions of investors toward the stock. Multiple empirical studies have consistently shown a strong association between trends in earnings estimates and the short-term price movements of a stock.
While investors typically use consensus earnings and revenue estimates as indicators of quarterly business performance, exploring analysts' projections for specific key metrics can offer valuable insights.
Bearing this in mind, let's now explore the average estimates of specific Chipotle metrics that are commonly monitored and projected by Wall Street analysts.
Analysts expect 'Revenue- Food and beverage' to come in at $3.00 billion. The estimate points to a change of +8.2% from the year-ago quarter.
Analysts' assessment points toward 'Revenue- Delivery service' reaching $15.50 million. The estimate points to a change of -0.3% from the year-ago quarter.
Analysts predict that the 'Company-operated restaurants at end of period' will reach 3,929 . The estimate is in contrast to the year-ago figure of 3,615 .
According to the collective judgment of analysts, 'Comparable restaurant sales increase' should come in at 0.7%. The estimate is in contrast to the year-ago figure of 6.0%.
Analysts forecast 'Company-operated restaurants opened' to reach 92 . Compared to the present estimate, the company reported 86 in the same quarter last year.
Based on the collective assessment of analysts, 'Company-operated restaurants at beginning of period' should arrive at 3,839 . The estimate compares to the year-ago value of 3,530 .
It is projected by analysts that the 'Average restaurant sales - TTM' will reach $3.13 million. Compared to the current estimate, the company reported $3.18 million in the same quarter of the previous year.
View all Key Company Metrics for Chipotle here>>>
Shares of Chipotle have experienced a change of +6.3% in the past month compared to the +1.3% move of the Zacks S&P 500 composite. With a Zacks Rank #4 (Sell), CMG is expected to underperform the overall market in the near future. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

What Analyst Projections for Key Metrics Reveal About Chipotle (CMG) Q3 Earnings

Key Points
Domino's Pizza is a Michigan success story: the largest pizza company in the world.
The company has been growing revenue, earnings, and, crucially, same-store sales.
As an inexpensive chain, Domino's is likely to benefit from value-conscious consumers.
With a number of Michigan's top companies -- including Detroit automaker Ford Motor Company (NYSE: F), chemical company Dow Inc. (NYSE: DOW), and appliance maker Whirlpool (NYSE: WHR) -- undergoing recent slumps, it's good to see a homegrown Michigan business thriving. That business is Domino's Pizza (NASDAQ: DPZ).
Headquartered outside Ann Arbor, where approximately 6,500 of its employees work, Domino's claims to be the largest pizza company in the world, with thousands of franchises across the U.S. and in more than 90 international markets.
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Serving up extra-large growth
Despite being a mature company, Domino's has been consistently growing. Over the past 10 years, it has increased its number of U.S. stores, its international footprint, its revenue, its profits, and its dividend. Some of its strongest growth occurred during the pandemic lockdown era as people ordered food in instead of going out to eat. However, unlike many other U.S. companies, Domino's managed to hang onto its pandemic-era revenue gains in the post-lockdown era.
Over the last 10 years, annual revenue has climbed 119% to $4.8 billion, while net income has grown 206% to $589.5 million. Free-cash-flow growth has been lumpier, but still is up 176% over the past decade to $631.5 million. That free cash flow helps fund the company's dividend, which has increased for each of the last 12 consecutive years, including a 25% increase in 2024. Management is expected to boost the payout again for 2026.
Domino's growth has even outperformed the overall U.S. pizza industry. Its same-store sales grew 5.2% in the U.S. in the most recent quarter. Rival Papa John's only saw its same-store sales grow 1.6% in its most recent quarter, and Pizza Hut's same-store sales actually declined by roughly 1% during the same period.
But Domino's isn't resting on its laurels. Earlier this month, the company unveiled a brand refresh -- its first in 13 years -- featuring a new logo, employee uniforms, pizza boxes, and signage. The chain even rolled out a short three-second jingle ("Dom-mmm!-mino's") by music artist Shaboozey, which is the first time the company has had a jingle in its 65-year history. Management has also indicated a willingness to offer deals to drive orders, like the "Best Deal Ever" that helped drive traffic in Q2.
Bang for the buck
Domino's is poised to succeed in a world where value-conscious consumers are looking to cut their budgets. A large Domino's pizza will feed a family of four, and currently costs $9.99 in many markets (including in Michigan). That's roughly the same cost as a McDonald's (NYSE: MCD) quarter-pounder extra value meal, which, of course, only feeds one person. It's hard to find any restaurant that can compete with Domino's on sheer volume of food for the money. And, of course, pizza is usually appealing to even the most finicky of eaters, making it an easy and popular choice for families.
Recent earnings results from various restaurant chains seem to bolster the thesis that restaurant customers are prioritizing value at present. Sit-down restaurant Red Robin Gourmet Burgers (NASDAQ: RRGB) reported lower guest traffic in Q2, and predicted comparable sales would decline 3% to 4% in the second half of the year. Same-store sales at Chipotle Mexican Grill (NYSE: CMG) also slipped in Q2, by 4%. Meanwhile, comparable sales at McDonald's were up 2.5% in the U.S. If this trend continues in the near term, Domino's is likely to continue to benefit.
Even legendary investor Warren Buffett has apparently taken notice of Domino's strength in an uncertain economy. He's been loading up on shares of the pizza chain since Q3 2024 through his company Berkshire Hathaway (NYSE: BRK.B) (NYSE: BRK.A), amassing more than 2.6 million shares. In Q2 2025, Buffett increased Berkshire's stake even further, buying 13,255 additional shares, bringing Berkshire's total stake in the company to a value of nearly $1.2 billion.
With excellent growth prospects and a solid dividend currently yielding 1.6%, Domino's looks like a Michigan company that's worth an investment.
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John Bromels has positions in Berkshire Hathaway, Chipotle Mexican Grill, Dow, and Ford Motor Company. The Motley Fool has positions in and recommends Berkshire Hathaway, Chipotle Mexican Grill, and Domino's Pizza. The Motley Fool recommends Whirlpool and recommends the following options: short December 2025 $45 calls on Chipotle Mexican Grill. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Why This Michigan-Based Company Could Be a Top Pick for Retail Investors

Rule Breaker Investing Stock Stories, Vol. 11: Silicon, Supply Chains, and Spicy Wings

The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.
DILLARD'S INC (DDS) is a mid-cap growth stock in the Retail (Department & Discount) industry. The rating according to our strategy based on Peter Lynch is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Companys segments include the operation of retail department stores and a general contracting construction company. It operates 272 Dillards stores, including 28 clearance centers, and an Internet store at dillards.com offering a wide selection of merchandise including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (CDI), a portion of whose business includes constructing and remodeling stores for the Company. Its merchandise selections include its lines of exclusive branded merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. Its retail stores are located primarily in shopping malls and open-air centers throughout the southwest, southeast and Midwest regions of the United States.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DILLARD'S INC
DR HORTON INC (DHI) is a large-cap value stock in the Construction Services industry. The rating according to our strategy based on Peter Lynch is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: D.R. Horton, Inc. is a homebuilding company. The Company constructs and sells homes through its operating divisions in 125 markets across 36 states. The Companys segments include Homebuilding, Rental, Forestar, Financial Services, and Other. The Homebuilding divisions are primarily engaged in the acquisition and development of land and the construction and sale of residential homes. The Companys rental segment consists of single-family and multifamily rental operations. The single-family rental operations construct and lease single-family homes within a community and then generally market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in 59 markets across 24 states. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Companys homebuilding markets. It also conducts insurance-related operations.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of DR HORTON INC
ULTA BEAUTY INC (ULTA) is a large-cap growth stock in the Retail (Specialty) industry. The rating according to our strategy based on Peter Lynch is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Ulta Beauty, Inc. is a specialty United States beauty retailer and the premier beauty destination for cosmetics, fragrance, skincare products, haircare products and salon services. The Company operates approximately 1,451 retail stores across 50 states and distributes products through its Website, which includes a collection of tips, tutorials, and social content. The Companys business includes a differentiated assortment of approximately 29,000 beauty products across a variety of categories and price points, as well as a variety of beauty services, including salon services, in more than 1,400 stores predominantly located in convenient, high-traffic locations. It also offers digital experiences delivered through its Website, Ulta.com, and its mobile applications. The Companys brands include Ulta Beauty Collection, about-face, Ariana Grande, CHANEL, FENTY BEAUTY by Rihanna, It Cosmetics, LolaVie, OUAI, PAT McGRATH LABS, Tula, and NYX Professional Makeup.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of ULTA BEAUTY INC
CHIPOTLE MEXICAN GRILL INC (CMG) is a large-cap growth stock in the Restaurants industry. The rating according to our strategy based on Peter Lynch is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Chipotle Mexican Grill, Inc. is a restaurant company. The Company develops and operates restaurants that serve a menu of burritos, burrito bowls, quesadillas, tacos, and salads, made using fresh ingredients. The Company operates approximately 3839 restaurants in the United States, Canada, the United Kingdom, France, Germany, Kuwait, and United Arab Emirates. It owns and operates all its restaurants in North America and Europe. The Company is focused in serving sourced, classically cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. Its menu includes Burrito, Burrito Bowl, Lifestyle Bowl, Quesadilla, Salad, Tacos, Kids Meal, Chips and Sides, and Build your Own (digital only). It also includes Raymontes Chicken Bowl, The Mr. Fantasy Burrito, Carne Asada, Build-Your-Own Chipotle, catering and group order. Its subsidiaries include Chipotle Mexican Grill Canada Corp., Chipotle Mexican Grill France SAS, among others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of CHIPOTLE MEXICAN GRILL INC
BOOT BARN HOLDINGS INC (BOOT) is a mid-cap growth stock in the Retail (Apparel) industry. The rating according to our strategy based on Peter Lynch is 87% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Boot Barn Holdings, Inc. is a lifestyle retailer of western and work-related footwear, apparel, and accessories for men, women and children. The Company carries an assortment of denim, western shirts, cowboy hats, belts and belt buckles, western-style jewelry, and accessories. Its western assortment includes various brands such as Ariat, Cinch, Cody James, Corral, Dan Post, Durango, El Dorado, Idyllwind, Justin, Laredo, Levis, Miss Me, Montana Silversmiths, Moonshine Spirit, Resistol, Shyanne, Stetson, Tony Lama, Twisted X, and Wrangler. Its work assortment includes rugged footwear, outerwear, overalls, denim and shirts, including safety-toe boots and flame-resistant and high-visibility clothing. Its e-commerce Websites consist primarily of bootbarn.com, sheplers.com, countryoutfitter.com, and third-party marketplaces, as well as the Boot Barn app. The Company operates approximately 475 stores in 49 states.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of BOOT BARN HOLDINGS INC
About Peter Lynch: Perhaps the greatest mutual fund manager of all-time, Lynch guided Fidelity Investment's Magellan Fund to a 29.2 percent average annual return from 1977 until his retirement in 1990, almost doubling the S&P 500's 15.8 percent yearly return over that time. Lynch's common sense approach and quick wit made him one of the most quoted investors on Wall Street. ("Go for a business that any idiot can run -- because sooner or later, any idiot probably is going to run it," is one of his many pearls of wisdom.) Lynch's bestseller One Up on Wall Street is something of a "stocks for the everyman/everywoman", breaking his approach down into easy-to-understand concepts.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 10/23/2025

Investors in Chipotle Mexican Grill Inc (Symbol: CMG) saw new options become available today, for the December 5th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the CMG options chain for the new December 5th contracts and identified one put and one call contract of particular interest.
The put contract at the $38.00 strike price has a current bid of $1.12. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $38.00, but will also collect the premium, putting the cost basis of the shares at $36.88 (before broker commissions). To an investor already interested in purchasing shares of CMG, that could represent an attractive alternative to paying $41.27/share today.
Because the $38.00 strike represents an approximate 8% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 73%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 2.95% return on the cash commitment, or 24.99% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for Chipotle Mexican Grill Inc, and highlighting in green where the $38.00 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $45.00 strike price has a current bid of $1.03. If an investor was to purchase shares of CMG stock at the current price level of $41.27/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $45.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 11.53% if the stock gets called away at the December 5th expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if CMG shares really soar, which is why looking at the trailing twelve month trading history for Chipotle Mexican Grill Inc, as well as studying the business fundamentals becomes important. Below is a chart showing CMG's trailing twelve month trading history, with the $45.00 strike highlighted in red:
Considering the fact that the $45.00 strike represents an approximate 9% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 66%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 2.50% boost of extra return to the investor, or 21.16% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example is 48%, while the implied volatility in the call contract example is 47%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 250 trading day closing values as well as today's price of $41.27) to be 35%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

CMG December 5th Options Begin Trading

In the latest trading session, Chipotle Mexican Grill (CMG) closed at $41.61, marking a -1.77% move from the previous day. This change lagged the S&P 500's daily loss of 0.53%. Elsewhere, the Dow lost 0.71%, while the tech-heavy Nasdaq lost 0.93%.
The Mexican food chain's stock has climbed by 6.75% in the past month, exceeding the Retail-Wholesale sector's loss of 2.98% and the S&P 500's gain of 1.13%.
Analysts and investors alike will be keeping a close eye on the performance of Chipotle Mexican Grill in its upcoming earnings disclosure. The company's earnings report is set to go public on October 29, 2025. The company is forecasted to report an EPS of $0.28, showcasing a 3.7% upward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $3.02 billion, indicating a 8.03% upward movement from the same quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.19 per share and a revenue of $12.05 billion, signifying shifts of +6.25% and +6.5%, respectively, from the last year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Chipotle Mexican Grill. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 1.29% decrease. Chipotle Mexican Grill currently has a Zacks Rank of #4 (Sell).
Investors should also note Chipotle Mexican Grill's current valuation metrics, including its Forward P/E ratio of 35.56. This indicates a premium in contrast to its industry's Forward P/E of 22.97.
We can additionally observe that CMG currently boasts a PEG ratio of 2.56. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The average PEG ratio for the Retail - Restaurants industry stood at 2.3 at the close of the market yesterday.
The Retail - Restaurants industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 221, finds itself in the bottom 11% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Why Chipotle Mexican Grill (CMG) Dipped More Than Broader Market Today

Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.
CHIPOTLE MEXICAN GRILL INC (CMG) is a large-cap growth stock in the Restaurants industry. The rating using this strategy is 91% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of CHIPOTLE MEXICAN GRILL INC
More Information on Peter Lynch
About Peter Lynch: Perhaps the greatest mutual fund manager of all-time, Lynch guided Fidelity Investment's Magellan Fund to a 29.2 percent average annual return from 1977 until his retirement in 1990, almost doubling the S&P 500's 15.8 percent yearly return over that time. Lynch's common sense approach and quick wit made him one of the most quoted investors on Wall Street. ("Go for a business that any idiot can run -- because sooner or later, any idiot probably is going to run it," is one of his many pearls of wisdom.) Lynch's bestseller One Up on Wall Street is something of a "stocks for the everyman/everywoman", breaking his approach down into easy-to-understand concepts.
Additional Research Links
High Free Cash Flow Yield Stocks
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

CMG Factor-Based Stock Analysis - Peter Lynch

Chipotle Mexican Grill (CMG) closed at $42.36 in the latest trading session, marking a +1.75% move from the prior day. On the other hand, the Dow registered a gain of 0.47%, and the technology-centric Nasdaq decreased by 0.16%.
Coming into today, shares of the Mexican food chain had gained 3.74% in the past month. In that same time, the Retail-Wholesale sector lost 3.79%, while the S&P 500 gained 1.16%.
Investors will be eagerly watching for the performance of Chipotle Mexican Grill in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 29, 2025. The company is predicted to post an EPS of $0.28, indicating a 3.7% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $3.02 billion, up 8.03% from the year-ago period.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $1.19 per share and a revenue of $12.05 billion, signifying shifts of +6.25% and +6.5%, respectively, from the last year.
Investors should also pay attention to any latest changes in analyst estimates for Chipotle Mexican Grill. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 1.29% lower. Chipotle Mexican Grill presently features a Zacks Rank of #4 (Sell).
In terms of valuation, Chipotle Mexican Grill is presently being traded at a Forward P/E ratio of 34.95. Its industry sports an average Forward P/E of 22.71, so one might conclude that Chipotle Mexican Grill is trading at a premium comparatively.
We can also see that CMG currently has a PEG ratio of 2.52. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As the market closed yesterday, the Retail - Restaurants industry was having an average PEG ratio of 2.3.
The Retail - Restaurants industry is part of the Retail-Wholesale sector. This industry, currently bearing a Zacks Industry Rank of 220, finds itself in the bottom 11% echelons of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow CMG in the coming trading sessions, be sure to utilize Zacks.com.
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Chipotle Mexican Grill (CMG) Stock Moves 1.75%: What You Should Know

Bloomin’ Brands (BLMN), the parent company behind restaurant chains like Outback Steakhouse and Carrabba’s Italian Grill, has had a rough year. The stock has lost over 50% year-to-date, reflecting not only investor concerns but also stagnant sales growth over the past five years.
Additionally, Bloomin' Brands holds a Zacks Rank #5 (Strong Sell), signaling downward pressure on earnings estimates. As new dining options arise almost daily, Bloomin’ Brands faces an uphill battle to reignite growth, making it a challenging time for the restaurant operator and its shareholders.
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Bloomin' Brands Stock and Earnings Estimates Crater
Bloomin' Brands has seen its earnings outlook deteriorate sharply over the past two years, reflecting a lack of growth momentum and increasing challenges in the restaurant industry. This trend has intensified recently: current-quarter earnings estimates dropped a steep 28.4% in the past week alone, while fiscal 2024 estimates fell 9.6% over the same period.
Additionally, the company’s Earnings ESP (Expected Surprise Prediction) stands at -20.2%, which indicates a high likelihood of missing expectations at the next quarterly report. This negative sentiment reflects the broader struggle Bloomin' Brands faces as it tries to regain consumer interest.
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BLMN Stock Price Breaks Down Below Support
The recent price action in Bloomin’ Brands stock is another red flag for investors. After a prolonged period of consolidation lasting around four months, the stock failed to hold its support level, leading to a decisive breakdown.
This move below support signals a lack of buyer interest, with selling pressure overtaking demand. The breakdown suggests that the stock could continue its downward trajectory unless there is a significant catalyst or shift in market sentiment.
Investors should exercise caution as the lack of support levels below this range could lead to further declines if selling momentum persists.
Image Source: TradingView
Should Investors Avoid BLMN Stock?
Given Bloomin' Brands’ steep YTD losses, declining earnings forecasts, and recent technical breakdown, the company appears to be navigating a tough path forward. With increasing competition from new dining concepts and a volatile consumer environment, Bloomin’ Brands faces an uphill battle to regain investor confidence.
For investors, the company’s downward price action, coupled with weak earnings estimates and technical signals, suggests that caution is warranted. Without a clear growth catalyst or stabilization in its financial metrics, BLMN may struggle to recover in the near term. For those interested in the restaurant space, exploring other companies with stronger financials and growth trends could be a more favorable approach at this time.
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Bloomin' Brands, Inc. (BLMN) : Free Stock Analysis Report
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	42.43 18.21
Price/Sales	5.74 0.65
P/B	17.51 1.75
P/FCF	42.33 14.46

Indicator	TTM Median
ROE	42.78 15.91
ROA	17.26 5.60
ROI	0.00 9.40
Net Worth	64.84 0.91
Quick Ratio	1.48 0.91
Current Ratio	1.52 1.45

Indicator	TTM Median
Net Profit Margin	13.56 6.40
Operating Margin	16.93 8.93
Gross Margin	26.67 38.46
Return on tangible equity	43.04 23.70

Indicator	TTM Median
EPS	0.29 0.43
EPS Forecast	0.28 0.39
Revenue	2.85B 184.50M
Gross Profit	704.00M —
EBITDA	500.00M —

Chipotle Mexican Grill, Inc.

TTM metrics for the latest quarter under IFRS and their historical dynamics

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Efficiency

Other ratios

Revenue