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Chipotle Mexican Grill
CMG
NYSE $40.22
Chipotle Mexican Grill est-elle financièrement solide ?
Chipotle carries no financial debt, maintains substantial cash and investments, and has a $500 million undrawn revolver. Operating leases are the primary long‑term obligations, typical for restaurants.
Cash generation is robust: cash from operations was $2.11 billion in 2024, with capex of $594 million, and for the nine months ended 9/30/2025 CFO was $1.69 billion with capex of $469 million. This supports self‑funded growth, operational upgrades, and buybacks while preserving flexibility if macro conditions tighten.
The company’s lease liabilities and commodity exposures are manageable given scale and pricing levers.
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Chipotle Mexican Grill est-elle une entreprise de qualité ?
Chipotle Mexican Grill a-t-elle un rempart concurrentiel (moat) solide ?
Chipotle Mexican Grill a-t-elle un pricing power dans son secteur ?
Quelle est la prévisibilité de l'activité de Chipotle Mexican Grill ?
Chipotle Mexican Grill est-elle financièrement solide ?
Quelle est l'efficacité de la stratégie d'allocation de capital de Chipotle Mexican Grill ?
Chipotle Mexican Grill a-t-elle une direction de haute qualité ?
Quelle est le prix juste de l'action Chipotle Mexican Grill ?