Chipotle Mexican Grill

CMG · Consumer Discretionary

Sustainability score

56.3Rank 118 overall / 17 in Consumer Discretionary

Chipotle Mexican Grill's distance from the ideal is driven mostly by FCF margin and ESG risk score. It sits closest to the frontier on Net debt / EBITDA.

77th percentile of the index, 65th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

15%

ESG risk score

20%

Controversy level

Asset turnover

13%

Net margin

11%

FCF margin

31%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

CMG · Chipotle Mexican Grill

Middle · middle 60% of Consumer Discretionary · score 48.7 · rank 18/47

Cleanup cost: 0.01 yrs · n/a; Sector median 0.01 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 2.3x debt load; FCF margin 13% · sector median 1.6x

Verdict: HOLDNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	n/a
On-site fuel combustion	n/a
Vehicle fleets	n/a
Process emissions	n/a
Fugitive emissions	n/a

Why

Benchmark: burden 0.01 years of earnings (sector median 0.01 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 2.3x; largest gaps to the sector ideal: beneficiary revenue share and FCF margin.

Consumer Discretionary peers

Key takeaways

CMG's cleanup cost is 0.01 yrs, at the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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