B72/100

Is Chipotle Mexican Grill (CMG) a risky stock?

Sector: Consumer Discretionary Price: $33.60 Composite: 72/100

As of July 21, 2026, Clavix grades Chipotle Mexican Grill (CMG) B for risk, a composite score of 72 out of 100 on an A+ to F scale, which puts CMG in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CMG's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CMG scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
71
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
63
Sector resiliencestrength vs the broad market
76
Price stabilitydrawdown and volatility
41

What's moving CMG's risk right now

Company-specific signals Clavix flags behind CMG's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · raising risk

A food safety outbreak could weigh on Chipotle's near-term sales at existing locations and hurt its reputation, even if the chain's own supply chain isn't directly implicated.

Execution · mixed signal

Chipotle has entered Mexico with franchise operator Alsea, opening a new growth avenue in the homeland of its namesake cuisine while also stepping into a potentially competitive local market.

What a B grade means

On the Clavix A+ to F scale, CMG's composite of 72 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CMG or any security. Grades are risk indicators, not predictions of return. Data may be delayed.