Chipotle Mexican Grill Inc (CMG · NYSE)

Chipotle shares have fallen 13.9% over the past month to $32.36, leaving the stock with an RSI of 16 and trading 7.2% below its 200-day moving average despite beating estimates in all four of its last quarters. Fundamentals remain solid but decelerating: revenue grew 9.3% year over year to $12.42B TTM while earnings declined 1.3%, and the June quarter showed sequential improvement with revenue of $3.35B and net income of $403.5M. Returns on capital are strong (ROE 49.6%, ROA 13.1%) and the company generated $463.4M in quarterly free cash flow, though leverage has crept up to 2.4x debt/EBITDA with a current ratio of 0.72. The stock trades at a 29.96 P/E against an analyst target of $43.76, sitting at the 29.5th percentile of its 52-week range.