Chipotle Mexican Grill Inc.
CMG 38.58 (1.66%) 0.64
51.73(B)
Consumer Discretionary
Hotels Restaurants and Leisure
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$51.73(B)
EV:$54.97(B)
Total Equity:$3.53(B)
Div. yield:0.00%
Earnings date:Oct-29-2025
P/E:33.84
P/E (fwd):31.88
P/FCF:35.39
P/S:4.52
P/B:14.67
EPS:$1.1
EPS (fwd):$1.2
FCF/share:$1.1
Dividend/share:$0.0
Book value/share:$2.6
ROIC:19.6%
ROA:17.0%
ROE:42.6%
Gross margin:40.2%
Net margin:13.3%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools
CMG Valuation & Price Targets
Current Price
Day change: +1.66%
PEvaluation
N/A
Analyst targets
N/A
More Valuation Methods
DCF (2-stage)
N/A
DCF (simple)
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A
PEvaluation
54% overvalued
Low
$13.2
Mid
$17.6
High
$22.0
Current price
$38.6
Fair P/E
Margin of safety
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.2 | 1.2 | 1.3 | 32 |
| FY+2 | 1.3 | 1.4 | 1.6 | 35 |
| FY+3 | 1.5 | 1.6 | 1.8 | 17 |
| FY+4 | 1.9 | 2.0 | 2.2 | 4 |
| FY+5 | 2.2 | 2.2 | 2.2 | 2 |
EPS
Analyst Price Targets
50% undervalued
Low
$46.0
Mid
$58.0
High
$65.0
Current price
$38.6
Analyst Recommendations
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.2 | 1.2 | 1.3 | 32 |
| FY+2 | 1.3 | 1.4 | 1.6 | 35 |
| FY+3 | 1.5 | 1.6 | 1.8 | 17 |
| FY+4 | 1.9 | 2.0 | 2.2 | 4 |
| FY+5 | 2.2 | 2.2 | 2.2 | 2 |
2-stage DCF
| First Stage Duration | |
| Starting Free Cash Flow | |
| First Stage Growth Rate | |
| Terminal Growth Rate | |
| Discount Rate |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
Summary
TTM Financials
Income (TTM)
Revenue$11.58(B)
Gross profit$4.65(B)
EBITDA$2.34(B)
Net income$1.54(B)
Gross margin40.2%
Operating margin17.3%
Net margin13.3%
Shares outstanding:1.34(B)
Balance sheet
Total assets$9.27(B)
Current assets$1.87(B)
Total liabilities$5.74(B)
Current liabilities$1.13(B)
Cash & Short-term inv.$1.55(B)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$6.71(B)
Cash flow (TTM)
FCF$1.47(B)
CapEx$-625.80(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-1.86(B)
Stock-based comp.$125.64(M)
Debt issued$0
Debt repaid$0
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 12.5%FY+1$12.13(B)
FY+2(+12.6%)$13.66(B)
FY+3(+11.8%)$15.27(B)
FY+4(+14.9%)$17.55(B)
FY+5(+10.7%)$19.42(B)
Net Income
CAGR: 14.0%FY+1$1.63(B)
FY+2(+14.8%)$1.87(B)
FY+3(+14.8%)$2.15(B)
FY+4(+18.3%)$2.54(B)
FY+5(+8.5%)$2.76(B)
EPS
CAGR: 16.6%FY+1$1.21
FY+2(+17.4%)$1.42
FY+3(+16.2%)$1.65
FY+4(+21.8%)$2.01
FY+5(+11.4%)$2.24
FCF per share
CAGR: 16.0%FY+1$1.08
FY+2(+18.8%)$1.29
FY+3(+12.4%)$1.45
FY+4(+19.2%)$1.72
FY+5(+13.6%)$1.96
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
No KPI data available yet!
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 0.67%
Institutions: 90.32%
Other: 9.01%
Institutions: 90.32%
Other: 9.01%
Institutional ownership
Trading Summary
In the past year, insiders have bought $498200 worth of the company's stock, and sold $28.84(M).
Congress members have bought between $9009 - $135000 worth of the company's stock, and sold between $270009 - $725000.
Insider transactions
2025-10
$0.00
$0.00
2025-09
$0.00
$0.00
2025-08
$1.15(M)
$0.00
2025-07
$887108
$0.00
2025-06
$11.57(M)
$0.00
2025-05
$1.34(M)
$0.00
2025-04
$0.00
$0.00
2025-03
$1.03(M)
$498200
2025-02
$2.66(M)
$0.00
2025-01
$917261
$0.00
2024-12
$5.30(M)
$0.00
2024-11
$2.12(M)
$0.00
2024-10
$898567
$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-08-25 | 26,576 | 1,146,725 | 43.1 | ESKENAZI ILENE | Officer |
| Grant | 2025-08-11 | 5,340 | 0 | 0.0 | BALDOCCHI ALBERT STEVEN | Director |
| Grant | 2025-07-25 | 16,040 | 750,030 | 46.8 | KIDD JASON ALLAN | Chief Operating Officer |
| Grant | 2025-07-24 | 28,545 | 0 | 0.0 | BRANDT CHRISTOPHER W | President |
| Sell | 2025-07-07 | 15,750 | 887,108 | 56.3 | GARNER CURTIS EVANDER III | Officer |
| Sell | 2025-06-25 | 63,000 | 3,473,833 | 55.1 | GARNER CURTIS EVANDER III | President |
| Sell | 2025-06-12 | 2,076 | 106,147 | 51.1 | FILI-KRUSHEL PATRICIA D | Director |
| Sell | 2025-06-12 | 2,250 | 115,229 | 51.2 | HICKENLOOPER ROBIN S. | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | FILI-KRUSHEL PATRICIA D | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | WINSTON MARY ANN | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | BALDOCCHI ALBERT STEVEN | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | FUENTES LAURA | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | GUTIERREZ MAURICIO | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | MAW SCOTT HARLAN | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | CAREY MATTHEW A | Director |
| Grant | 2025-06-11 | 4,152 | 215,032 | 51.8 | HICKENLOOPER ROBIN S. | Director |
| Sell | 2025-06-06 | 19,000 | 997,133 | 52.5 | BOATWRIGHT HENRY SCOTT | Chief Executive Officer |
| Sell | 2025-06-04 | 23,302 | 1,214,894 | 52.1 | GARNER CURTIS EVANDER III | Officer |
| Grant | 2025-06-04 | 30,000 | 349,650 | 11.7 | GARNER CURTIS EVANDER III | Officer |
| Sell | 2025-06-02 | 113,875 | 5,659,280 | 49.7 | THEODOREDIS ROGER E. | General Counsel |
| Grant | 2025-06-02 | 128,450 | 4,092,984 | 31.9 | THEODOREDIS ROGER E. | General Counsel |
| Sell | 2025-05-21 | 23,134 | 1,176,232 | 50.8 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2025-05-21 | 30,000 | 349,650 | 11.7 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Sell | 2025-05-14 | 3,087 | 161,829 | 52.4 | MCCONNELL JAMIE | Officer |
| Sell | 2025-03-13 | 20,761 | 1,033,261 | 49.8 | GARNER CURTIS EVANDER III | Officer |
| Grant | 2025-03-13 | 24,225 | 172,191 | 7.1 | GARNER CURTIS EVANDER III | Officer |
| Buy | 2025-03-05 | 9,400 | 498,200 | 53.0 | GUTIERREZ MAURICIO | Director |
| Sell | 2025-02-25 | 20,937 | 1,096,297 | 52.4 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2025-02-25 | 24,225 | 172,201 | 7.1 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2025-02-14 | 50,193 | 0 | 0.0 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2025-02-14 | 46,431 | 0 | 0.0 | BRANDT CHRISTOPHER W | Officer |
| Grant | 2025-02-14 | 46,431 | 0 | 0.0 | BOATWRIGHT HENRY SCOTT | Chief Executive Officer |
| Grant | 2025-02-14 | 15,708 | 0 | 0.0 | SCHALOW LAURIE | Officer |
| Grant | 2025-02-14 | 50,193 | 0 | 0.0 | HARTUNG JOHN R | President |
| Grant | 2025-02-14 | 34,518 | 0 | 0.0 | THEODOREDIS ROGER E. | General Counsel |
| Grant | 2025-02-14 | 5,676 | 0 | 0.0 | RYMER ADAM T | Chief Financial Officer |
| Grant | 2025-02-14 | 4,719 | 0 | 0.0 | MCCONNELL JAMIE | Officer |
| Sell | 2025-02-10 | 11,319 | 664,426 | 58.7 | MCCONNELL JAMIE | Officer |
| Grant | 2025-02-10 | 24,650 | 785,008 | 31.8 | MCCONNELL JAMIE | Officer |
| Grant | 2025-02-10 | 1,580 | 0 | 0.0 | MAW SCOTT HARLAN | Director |
| Sell | 2025-02-07 | 15,750 | 902,563 | 57.3 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2025-02-07 | 22,700 | 1,300,029 | 57.3 | HARTUNG JOHN R | President |
| Grant | 2025-02-07 | 17,462 | 1,000,049 | 57.3 | BRANDT CHRISTOPHER W | Officer |
| Grant | 2025-02-07 | 13,969 | 800,005 | 57.3 | THEODOREDIS ROGER E. | General Counsel |
| Grant | 2025-02-07 | 12,223 | 700,011 | 57.3 | ESKENAZI ILENE | Officer |
| Grant | 2025-01-24 | 145,000 | 0 | 0.0 | BRANDT CHRISTOPHER W | Officer |
| Sell | 2025-01-07 | 15,750 | 917,261 | 58.2 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Sell | 2024-12-11 | 21,250 | 1,383,996 | 65.1 | SCHALOW LAURIE | Officer |
| Sell | 2024-12-09 | 15,750 | 1,013,815 | 64.4 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Sell | 2024-12-06 | 44,549 | 2,906,791 | 65.2 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2024-12-06 | 50,000 | 355,420 | 7.1 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Grant | 2024-11-25 | 6,800 | 0 | 0.0 | SCHALOW LAURIE | Officer |
| Sell | 2024-11-12 | 20,000 | 1,200,248 | 60.0 | BRANDT CHRISTOPHER W | Officer |
| Sell | 2024-11-07 | 15,750 | 920,675 | 58.5 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Sell | 2024-10-07 | 15,750 | 898,567 | 57.1 | GARNER CURTIS EVANDER III | Chief Technology Officer |
| Sell | 2024-09-12 | 1,790 | 100,924 | 56.4 | HICKENLOOPER ROBIN S. | Director |
| Sell | 2024-09-11 | 15,750 | 866,554 | 55.0 | GARNER CURTIS EVANDER III | Chief Technology Officer |
Congressional trading
2025-10
$0.00
$0.00
2025-09
$0.00
$0.00
2025-08
$0.00
$0.00
2025-07
$0.00
$0.00
2025-06
$175001
$8001
2025-05
$75001
$8001
2025-04
$8001
$8001
2025-03
$32501
$8001
2025-02
$16001
$0.00
2025-01
$16001
$0.00
2024-12
$0.00
$0.00
2024-11
$0.00
$16001
2024-10
$0.00
$24002
| Date | Politician | Party | Chamber | Amount ($) | |
| Sell | 2025-06-12 | John W. Hickenlooper | D | Senate | $100,001 - $250,000 |
| Buy | 2025-06-03 | Cleo Fields | D | House | $1,001 - $15,000 |
| Buy | 2025-05-28 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $50,001 - $100,000 |
| Sell | 2025-04-23 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-04-15 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-03-20 | Byron Donalds | R | House | $1,001 - $15,000 |
| Sell | 2025-03-13 | Jefferson Shreve | R | House | $15,001 - $50,000 |
| Sell | 2025-02-26 | Gilbert Ray Cisneros, Jr. | D | House | $1,001 - $15,000 |
| Sell | 2025-02-25 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-01-13 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Sell | 2025-01-13 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2024-11-12 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-11-12 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-10-14 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-10-14 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2024-10-11 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2024-09-12 | John W. Hickenlooper | D | Senate | $100,001 - $250,000 |
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