Chipotle Mexican Grill Inc.
CMG 36.96 (-1.78%) 0.66
EV: $59.06(B)
Total Equity: $2.20(B)
Debt/Equity: 2.46
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 33.91
Forward P/E: 32.14
P/FCF: 29.81
P/S: 3.89
P/B: 21.24
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.2
Revenue/share: $9.5
Book value/share: $1.7
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Margins: Gross | Op. | Net
39.4% | 16.9% | 11.4%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% ROIC > 10% Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$12.42(B)
Gross profit$4.89(B)
EBITDA$2.28(B)
Net income$1.42(B)
Gross margin39.4%
Operating margin16.9%
Net margin11.4%
Shares outstanding1.27(B)
Balance sheet
Total assets$8.86(B)
Current assets$940.74(M)
Total liabilities$6.66(B)
Current liabilities$1.32(B)
Cash & Short-term inv.$677.86(M)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$7.64(B)
Cash flow (TTM)
FCF$1.57(B)
CapEx$-758.54(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-2.85(B)
Stock-based comp.$98.91(M)
Debt issued$0
Debt repaid$0
Per share data (TTM)
Summary
CMG Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$37
57% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.1 | 1.1 | 1.2 | 34 |
| FY+2 | 1.3 | 1.4 | 1.5 | 35 |
| FY+3 | 1.4 | 1.6 | 1.8 | 14 |
| FY+4 | 1.8 | 1.9 | 1.9 | 3 |
| FY+5 | 2.1 | 2.1 | 2.2 | 3 |
Analyst Price Targets
CURRENT PRICE
$37
18% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
Growth Estimates
Revenue
CAGR9.2%TTM
$12.42(B)
FY+1
33
5%
$13.02(B)
FY+2
33
11%
$14.42(B)
FY+3
14
10%
$15.88(B)
FY+4
3
10%
$17.55(B)
FY+5
3
10%
$19.26(B)
Net Income
CAGR11.8%TTM
$1.42(B)
FY+1
29
3%
$1.46(B)
FY+2
31
17%
$1.71(B)
FY+3
13
12%
$1.91(B)
FY+4
2
15%
$2.19(B)
FY+5
2
13%
$2.48(B)
EPS
CAGR14.6%TTM
$1.09
FY+1
34
6%
$1.15
FY+2
35
19%
$1.37
FY+3
14
15%
$1.58
FY+4
3
18%
$1.86
FY+5
3
16%
$2.15
FCF per share
CAGR5.2%TTM
$1.24
FY+1
7
4%
$1.19
FY+2
8
4%
$1.23
FY+3
3
17%
$1.44
Historical Financials (in USD)
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts 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/BDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Operating Expense Breakdown
Other Store Operating Costs Occupancy Food, Beverage, and Packaging Impairment, Closure Costs, and Asset Disposals Preopening Costs Labor Depreciation and Amortization General and Administrative
CMG vs Peers
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 0.72%
Institutions: 94.97%
Other: 4.31%
Institutions: 94.97%
Other: 4.31%
Institutional ownership
Trading Summary
In the past year, insiders have sold a net of $8.30(M).
In the past year, Congress members have bought a net of $7502.
Based on the reported ranges: buys $26012–$215000, sells $36008–$190000.
Insider transactions
$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$2.57(M)2026-02$0.00
$0.002026-01$0.00
$4.58(M)2025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | FILI-KRUSHEL PATRICIA D | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | WINSTON MARY ANN | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | GUTIERREZ MAURICIO | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | MAW SCOTT HARLAN | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | BALDOCCHI ALBERT STEVEN | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | CAREY MATTHEW A | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | HICKENLOOPER ROBIN S. | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | FUENTES LAURA | Director |
| Grant | 2026-06-11 | 6,880 | 215,000 | 31.3 | WEINSTEIN JOSHUA IAN | Director |
| Grant | 2026-05-20 | 6,672 | 0 | 0.0 | BALDOCCHI ALBERT STEVEN | Director |
| Sell | 2026-02-24 | 3,350 | 122,543 | 36.6 | FILI-KRUSHEL PATRICIA D | Director |
| Grant | 2026-02-13 | 254,846 | 0 | 0.0 | GARNER CURTIS EVANDER III | President |
| Grant | 2026-02-13 | 229,457 | 0 | 0.0 | BOATWRIGHT HENRY SCOTT | Chief Executive Officer |
| Grant | 2026-02-13 | 6,416 | 0 | 0.0 | BUSH MATTHEW R | Officer |
| Grant | 2026-02-13 | 76,577 | 0 | 0.0 | SCHALOW LAURIE | Officer |
| Grant | 2026-02-13 | 25,526 | 0 | 0.0 | RYMER ADAM T | Chief Financial Officer |
| Sell | 2026-02-06 | 61,077 | 2,443,856 | 40.0 | GARNER CURTIS EVANDER III | President |
| Grant | 2026-02-06 | 3,174 | 125,024 | 39.4 | BUSH MATTHEW R | Officer |
| Grant | 2026-02-06 | 8,886 | 350,020 | 39.4 | SCHALOW LAURIE | Officer |
| Grant | 2026-02-06 | 20,310 | 800,011 | 39.4 | ESKENAZI ILENE | Officer |
| Grant | 2026-02-06 | 16,502 | 650,014 | 39.4 | KIDD JASON ALLAN | Chief Operating Officer |
| Grant | 2026-02-06 | 86,100 | 1,003,530 | 11.7 | GARNER CURTIS EVANDER III | President |
| Sell | 2025-12-12 | 67,646 | 2,438,422 | 36.0 | GARNER CURTIS EVANDER III | President |
| Grant | 2025-12-12 | 100,000 | 1,165,540 | 11.7 | GARNER CURTIS EVANDER III | President |
| Sell | 2025-12-01 | 61,892 | 2,145,734 | 34.7 | GARNER CURTIS EVANDER III | President |
| Grant | 2025-12-01 | 3,407 | 0 | 0.0 | WEINSTEIN JOSHUA IAN | Director |
| Grant | 2025-12-01 | 93,000 | 1,083,952 | 11.7 | GARNER CURTIS EVANDER III | President |
| Grant | 2025-10-31 | 12,623 | 400,023 | 31.7 | BUSH MATTHEW R | Officer |
| Sell | 2025-08-25 | 26,576 | 1,146,725 | 43.1 | ESKENAZI ILENE | Officer |
Congressional trading
$0.002026-10$0.00
$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$32501
$0.002025-12$0.00
$485022025-11$16001
$325012025-10$24002
| Date | Politician | Party | Chamber | Amount ($) | |
| Buy | 2026-01-29 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-11-18 | Gilbert Ray Cisneros, Jr. | D | House | $1,001 - $15,000 |
| Sell | 2025-11-07 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-11-03 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-11-03 | Julia Letlow | R | House | $1,001 - $15,000 |
| Sell | 2025-11-03 | Markwayne Mullin | R | Senate | $15,001 - $50,000 |
| Sell | 2025-10-30 | Cleo Fields | D | House | $15,001 - $50,000 |
| Buy | 2025-10-09 | Byron Donalds | R | House | $1,001 - $15,000 |
| Buy | 2025-10-09 | Byron Donalds | R | House | $1,001 - $15,000 |
| Buy | 2025-10-07 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-09-29 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-09-12 | Gilbert Ray Cisneros, Jr. | D | House | $1,001 - $15,000 |
| Buy | 2025-09-05 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-09-04 | Byron Donalds | R | House | $1,001 - $15,000 |
| Sell | 2025-09-04 | Byron Donalds | R | House | $1,001 - $15,000 |
| Buy | 2025-08-26 | Julia Letlow | R | House | $1,001 - $15,000 |
| Buy | 2025-08-26 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-08-26 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-08-26 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-08-26 | Ro Khanna | D | House | $1,001 - $15,000 |
Tools
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The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
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Future Dividend Income
| Base Dividend | |
| Number of Years | |
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What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
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