Chipotle Mexican Grill Inc
NYSE:CMG

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Chipotle Mexican Grill Inc
NYSE:CMG
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Price: 50.575 USD -0.42%
Market Cap: 68.1B USD
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Intrinsic Value

The intrinsic value of one CMG stock under the Base Case scenario is 35.296 USD. Compared to the current market price of 50.575 USD, Chipotle Mexican Grill Inc is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMG Intrinsic Value
35.296 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Chipotle Mexican Grill Inc

Valuation History Unavailable

Historical valuation for CMG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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for Chipotle Mexican Grill Inc with those of its competitors based on recent analyst estimates.

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of Chipotle Mexican Grill Inc and its key competitors using the latest financial data.

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(gross, operating, and net) of Chipotle Mexican Grill Inc compared to its peers.

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over the last 5 years for Chipotle Mexican Grill Inc?

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over the last 5 years for Chipotle Mexican Grill Inc?

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trend over the past five years for Chipotle Mexican Grill Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Chipotle Mexican Grill Inc

Current Assets 1.7B
Cash & Short-Term Investments 1.4B
Receivables 101.6m
Other Current Assets 145.3m
Non-Current Assets 7.4B
Long-Term Investments 701.1m
PP&E 6.5B
Intangibles 21.9m
Other Non-Current Assets 146.9m
Current Liabilities 1.1B
Accounts Payable 217.4m
Accrued Liabilities 624.2m
Other Current Liabilities 249.9m
Non-Current Liabilities 4.5B
Other Non-Current Liabilities 4.5B
Efficiency

Free Cash Flow Analysis
Chipotle Mexican Grill Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Chipotle Mexican Grill Inc

Revenue
11.5B USD
Cost of Revenue
-7.9B USD
Gross Profit
3.6B USD
Operating Expenses
-1.6B USD
Operating Income
2B USD
Other Expenses
-420.5m USD
Net Income
1.6B USD
Fundamental Scores

CMG Profitability Score
Profitability Due Diligence

Chipotle Mexican Grill Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive Gross Profit
69/100
Profitability
Score

Chipotle Mexican Grill Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

CMG Solvency Score
Solvency Due Diligence

Chipotle Mexican Grill Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Chipotle Mexican Grill Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMG Price Targets Summary
Chipotle Mexican Grill Inc

Wall Street analysts forecast CMG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMG is 60.184 USD with a low forecast of 46.581 USD and a high forecast of 76.65 USD.

Lowest
Price Target
46.581 USD
8% Downside
Average
Price Target
60.184 USD
19% Upside
Highest
Price Target
76.65 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Chipotle Mexican Grill Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CMG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

CMG Insider Trading
Buy and sell transactions by insiders

CMG News

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What is the Intrinsic Value of one CMG stock?

The intrinsic value of one CMG stock under the Base Case scenario is 35.296 USD.

Is CMG stock undervalued or overvalued?

Compared to the current market price of 50.575 USD, Chipotle Mexican Grill Inc is Overvalued by 30%.

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