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Chipotle Mexican Grill Inc
NYSE:CMG

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Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
Watchlist
Price: 3 145.29 USD 1.07% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 1 824.48 USD. Compared to the current market price of 3 145.29 USD, Chipotle Mexican Grill Inc is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMG Relative Value
Base Case
1 824.48 USD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
0
vs Industry
7
Median 3Y
6.1
Median 5Y
5.6
Industry
1.5
Forward
7.6
More Details
70.2
P/E
P/E
Price to Earnings
70.2
vs History
46
vs Industry
8
Median 3Y
57.3
Median 5Y
68.8
Industry
20.1
Forward
57.7
More Details
48.4
P/OCF
P/OCF
Price to OCF
48.4
vs History
19
vs Industry
7
Median 3Y
34.8
Median 5Y
34.7
Industry
10.2
More Details
70.5
P/FCFE
P/FCFE
Price to FCFE
70.5
vs History
31
vs Industry
10
Median 3Y
52
Median 5Y
60.3
Industry
19.6
More Details
28.2
P/B
P/B
Price to Book Value
28.2
vs History
0
vs Industry
1
Median 3Y
19.9
Median 5Y
19.1
Industry
2.2
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
0
vs Industry
9
Median 3Y
5.9
Median 5Y
5.5
Industry
1.9
Forward
7.5
More Details
25.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.3
vs History
12
vs Industry
6
Median 3Y
19.6
Median 5Y
18.6
Industry
4
More Details
44.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.4
vs History
28
vs Industry
8
Median 3Y
35
Median 5Y
35
Industry
11.3
Forward
37.5
More Details
53.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
53.2
vs History
36
vs Industry
9
Median 3Y
45.1
Median 5Y
48.8
Industry
16.7
Forward
44.3
More Details
47.6
EV/OCF
EV/OCF
Enterprise Value to OCF
47.6
vs History
19
vs Industry
8
Median 3Y
34.2
Median 5Y
33.8
Industry
12.4
More Details
69.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.5
vs History
31
vs Industry
9
Median 3Y
51.2
Median 5Y
58.9
Industry
17.4
More Details
13
EV/IC
EV/IC
Enterprise Value to IC
13
vs History
0
vs Industry
2
Median 3Y
8.1
Median 5Y
7.7
Industry
1.4
More Details

Multiples Across Competitors

CMG Competitors Multiples
Chipotle Mexican Grill Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.3B USD 8.7 70.2 44.4 53.2
US
McDonald's Corp
NYSE:MCD
197.7B USD 7.8 23.3 16.9 19.8
US
Starbucks Corp
NASDAQ:SBUX
100.2B USD 2.7 23.3 15.3 19.3
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.6
US
Yum! Brands Inc
NYSE:YUM
40B USD 5.7 25.1 20.4 21.8
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.7B USD 1.7 18.1 11.9 15.8
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Yum China Holdings Inc
NYSE:YUMC
16.3B USD 1.5 19.7 8.8 12.2
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 41.3 12.6 19.5

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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