Chipotle Mexican Grill Inc. (CMG) exhibits 45.0% gross margins and 30.2% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 16.7x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 16.2% operating margin and 30.2% ROIC, outpacing sector cost of capital.
ROIC: 30.2% // GM: 45.0%YoY revenue trajectory of +5.4% paired with 3.66% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.4% // FCF YLD: 3.66%Altman Z-Score of 6.02 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.02 // F-SCORE: 9/9Trading at 25.8x trailing P/E (24.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 25.8x // EV/EBITDA: 16.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $31.89 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 12.9% net margins.
NET MARGIN: 12.9% // D/E: 0.91x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for CMG & activate live FRED threshold breach alerts.