CMG vs MLCO: fair value comparison
Chipotle Mexican Grill, Inc. and Melco Resorts & Entertainment Limited · Updated 2026-10-19
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Consumer Cyclical, MLCO currently sits closer to the top of our ranking by discount to fair value. CMG carries the stronger quality grade.
| CMG | MLCO | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $31.59 | $4.15 |
| 12-month range | $28.18–$41.19 | $4.14–$9.39 |
| Rank by discount to fair value | #8 of 85 Consumer Cyclical | #1 of 85 Consumer Cyclical |
| Quality grade | D | F |
| Leverage | High | Low |
| Margin trend | Contracting | Contracting |
| Revenue growth | Strong | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Downtrend |
| DCF cross-check | Overvalued | — |
| 52-week position | The lower-middle quarter | The bottom quarter |
Full single-stock breakdowns: CMG fair value analysis · MLCO fair value analysis