CMG logo
Chipotle Mexican Grill Inc.
CMG
36.52 (-0.27%) 0.10
Consumer Discretionary
Hotels Restaurants and Leisure
Chipotle Mexican Grill Inc. together with its subsidiaries owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages such as burritos burrito bowls quesadillas tacos and salads as well as kids’s meals chips and sides. It offers Mexican-inspired meals using responsibly sourced meats such as chicken beef and pork branded as Responsibly Raised. The company also provides digital ordering through its website mobile app and third-party delivery platforms. It has operations in the United States Canada France Germany and the United Kingdom. Chipotle Mexican Grill Inc. was founded in 1993 and is headquartered in Newport Beach California.

Quality Checklist 7/8

5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $47.56(B)
EV: $51.15(B)
Total Equity: $2.83(B)
Earnings date: Apr-24-2026
P/E: 31.76
Forward P/E: 32.04
P/FCF: 32.90
P/S: 4.09
P/B: 16.83
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $8.9
Book value/share: $2.2
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Debt/Equity: 1.79
Current Ratio: 1.20
Gross margin: 40.1%
Operating margin: 16.9%
Net margin: 12.9%
Dividend/share: $0.0
Div. yield: 0.00%

CMG Valuation & Price Targets

Current Price
$36.5

Favorite Valuation Methods

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A

PEvaluation

50% overvalued
Low
$13.7
Mid
$18.3
High
$22.9
Current price
$36.5
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+11.11.11.237
FY+21.31.41.637
FY+31.51.61.813
FY+41.82.02.24
FY+52.12.32.63

Analyst Price Targets

23% undervalued
Low
$35.0
Mid
$45.0
High
$53.0
Current price
$36.5

Analyst Recommendations

Strong Buy4
Buy22
Hold12
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate