
Chipotle Mexican Grill Inc
NYSE:CMG

Intrinsic Value
Chipotle Mexican Grill, Inc. engages in the development and operation of classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. [ Read More ]
The intrinsic value of one
CMG
stock under the Base Case scenario is
1 440.1694
USD.
Compared to the current market price of 2 233.8301 USD,
Chipotle Mexican Grill Inc
is
Overvalued by 36%.

Valuation History
Chipotle Mexican Grill Inc

Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Chipotle's third quarter showed robust performance with sales increasing by over 11% year-over-year, reaching $2.5 billion. Comparable sales (comps) were up by 5%, and transaction growth exceeded 4%. Adjusted earnings per share hit $11.36, marking a 19% growth from the previous year. Comps guidance remains in the mid to high single digits, inclusive of a recent 3% price hike. The company plans considerable expansion, with up to 315 new restaurants slated for 2024, at least 80% featuring a Chipotlane. Despite some operational challenges due to delays, they aim to approach a 10% new restaurant opening rate by 2025.
Balance Sheet Decomposition
Chipotle Mexican Grill Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.5B |
Receivables | 71.1m |
Other Current Assets | 144m |
Non-Current Assets | 6.2B |
Long-Term Investments | 483m |
PP&E | 5.6B |
Intangibles | 21.9m |
Other Non-Current Assets | 88.4m |
Current Liabilities | 1.1B |
Accounts Payable | 208m |
Accrued Liabilities | 551m |
Other Current Liabilities | 329m |
Non-Current Liabilities | 3.9B |
Other Non-Current Liabilities | 3.9B |
CMG Profitability Score
Profitability Due Diligence
Chipotle Mexican Grill Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Score
Chipotle Mexican Grill Inc's profitability score is 67/100. 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.

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
According to Wall Street analysts, the average 1-year price target for
CMG
is 2 226.388 USD
with a low forecast of 1 818 USD and a high forecast of 2 908.5 USD.
Ownership
CMG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
CMG Price
Chipotle Mexican Grill Inc
Average Annual Return | 42.53% |
Standard Deviation of Annual Returns | 41.74% |
Max Drawdown | -19% |
Market Capitalization | 61.3B USD |
Shares Outstanding | 27 440 000 |
Percentage of Shares Shorted | 2.32% |
CMG News
Last Video News
Chipotle Mexican Grill Inc
Last Important Events
Chipotle Mexican Grill Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Chipotle Mexican Grill Inc
Company Profile


Country
Industry
Market Cap
Dividend Yield
Description
Chipotle Mexican Grill, Inc. engages in the development and operation of classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. The company is headquartered in Newport Beach, California and currently employs 97,660 full-time employees. The company went IPO on 2006-01-26. The firm develops and operates restaurants that serve a relevant menu of burritos, burrito bowls, tacos, and salads, made using fresh ingredients. The firm's Chipotle Mexican Grill restaurants serve a menu of burritos, burrito bowls (a burrito without the tortilla), tacos, and salads. The firm sells gift cards, which do not have an expiration date. The company operates Chipotle restaurants throughout the United States, international Chipotle restaurants, and non-Chipotle restaurants. Its serves only meats in its Chipotle restaurants. The firm brand these meats as Responsibly Raised.
Contact
IPO
Employees
Officers
The intrinsic value of one
CMG
stock under the Base Case scenario is
1 440.1694
USD.
Compared to the current market price of 2 233.8301 USD,
Chipotle Mexican Grill Inc
is
Overvalued by 36%.