First Time Loading...

Chipotle Mexican Grill Inc
NYSE:CMG

Watchlist Manager
Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
Watchlist
Price: 2 928.26 USD 0.16%
Updated: Mar 28, 2024

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 1 950.47 USD. Compared to the current market price of 2 928.26 USD, Chipotle Mexican Grill Inc is Overvalued by 33%.

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
1 950.47 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
6.1
Median 5Y
5.5
Industry
1.5
Forward
7.1
vs History
52
vs Industry
8
Median 3Y
57.3
Median 5Y
68.8
Industry
20.9
Forward
54.3
vs History
25
vs Industry
7
Median 3Y
34.8
Median 5Y
34.5
Industry
10.5
vs History
34
vs Industry
8
Median 3Y
52
Median 5Y
60
Industry
15.9
vs History
0
vs Industry
2
Median 3Y
19.9
Median 5Y
19
Industry
2.3
vs History
0
vs Industry
10
Median 3Y
5.9
Median 5Y
5.4
Industry
2
Forward
7
vs History
22
vs Industry
7
Median 3Y
19.6
Median 5Y
18.4
Industry
4.1
vs History
31
vs Industry
8
Median 3Y
35
Median 5Y
34.3
Industry
11.6
Forward
35
vs History
44
vs Industry
10
Median 3Y
45.1
Median 5Y
48.8
Industry
17.1
Forward
41.5
vs History
25
vs Industry
9
Median 3Y
34.2
Median 5Y
33.5
Industry
12.8
vs History
33
vs Industry
9
Median 3Y
51.2
Median 5Y
57.8
Industry
17.9
vs History
0
vs Industry
3
Median 3Y
8.1
Median 5Y
7.7
Industry
1.4

Multiples Across Competitors

CMG Competitors Multiples
Chipotle Mexican Grill Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chipotle Mexican Grill Inc
NYSE:CMG
80.3B USD 8.1 65.4 41.2 49.5
US
McDonald's Corp
NYSE:MCD
204.6B USD 8 24.2 17.4 20.4
US
Starbucks Corp
NASDAQ:SBUX
103.8B USD 2.8 24.2 15.8 19.9
UK
Compass Group PLC
LSE:CPG
39.7B GBP 1.3 30.2 14.9 21.3
US
Yum! Brands Inc
NYSE:YUM
38.9B USD 5.5 24.4 20 21.3
CA
Restaurant Brands International Inc
NYSE:QSR
36.1B USD 5.1 30.3 20.8 22.6
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.4 12 15.9
US
Domino's Pizza Inc
NYSE:DPZ
17.2B USD 3.8 33.2 24.4 26.8
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
FR
Sodexo SA
PAR:SW
11.6B EUR 0.5 14.7 11 16.4
CN
Haidilao International Holding Ltd
HKEX:6862
98.4B HKD 1.8 25 11.4 18.5

See Also

Discover More