Loading...

Chipotle Mexican Grill Inc
NYSE:CMG

Watchlist Manager
Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
Watchlist
Price: 1 681.47 USD +1.49%
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one CMG stock under the Base Case scenario is 1 001.2 USD. Compared to the current market price of 1 681.47 USD, Chipotle Mexican Grill Inc is Overvalued by 40%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CMG Intrinsic Value
Base Case
1 001.2 USD
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CMG Profitability Score
Profitability Due Diligence

Chipotle Mexican Grill Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
ROIC is Increasing
Positive 3-Year Average ROIC
62/100
Profitability
Score

Chipotle Mexican Grill Inc's profitability score is 62/100. 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 68/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
68/100
Solvency
Score

Chipotle Mexican Grill Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Chipotle Mexican Grill Inc

Current Assets 1.1B
Cash & Short-Term Investments 784M
Receivables 183M
Other Current Assets 110M
Non-Current Assets 5.7B
Long-Term Investments 455M
PP&E 5.2B
Intangibles 21.9M
Other Non-Current Assets 82.4M
Current Liabilities 818M
Accounts Payable 168M
Accrued Liabilities 517M
Other Current Liabilities 133M
Non-Current Liabilities 3.7B
Other Non-Current Liabilities 3.7B
Efficiency
29%
Gross Margin
14%
Operating Margin
10%
Net Margin
10%
FCF Margin
Other

CMG Capital Structure
Chipotle Mexican Grill Inc

Market Capitalization 46.4B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 367M USD
Short-Term Investments 417M USD
Enterprise Value 45.7B USD

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 1 866.64 USD with a low forecast of 1 565.5 USD and a high forecast of 2 188.2 USD.

Lowest
Price Target
1 565.5 USD
7% Downside
Average
Price Target
1 866.64 USD
11% Upside
Highest
Price Target
2 188.2 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CMG Competitors
Chipotle Mexican Grill Inc

CMG Suppliers & Customers
Chipotle Mexican Grill Inc

Suppliers Map
There is no information about
Chipotle Mexican Grill Inc
key suppliers

Ownership

CMG Insider Trading
Buy and sell transactions by insiders

Chipotle Mexican Grill Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Chipotle Mexican Grill Inc insiders bought 6.3M USD , and sold 2.5B USD worth of shares. The last transaction was made on Mar 30, 2023 by Niccol Brian R (Chairman, CEO), who sold 76.2M USD worth of CMG shares.

Sold
0-3
months
945M USD
3
3-6
months
58.3M USD
2
6-9
months
494M USD
5
9-12
months
988M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
6.3M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
945M USD
N/A
-945.1M
6 Months
1B USD
N/A
-1B
9 Months
1.5B USD
N/A
-1.5B
12 Months
2.5B USD
6.3M USD
-2.5B
Purchases
2
Sales
21
No transactions found
Why is insider trading important?

Shareholder Return

CMG Return Decomposition
Main factors of price return

Market capitalization of CMG shares increased by 413.38% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 190M to 899M, leading to a growth in the market capitalization of Chipotle Mexican Grill Inc by 393.45%.

Market capitalization of CMG shares increased by 413.38% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 190M to 899M, leading to a growth in the market capitalization of Chipotle Mexican Grill Inc by 393.45%.

+413.38%
9B 46.4B
Market Cap Growth
+19.92%
47.7 51.7
P/E Change
+393.45%
190M 899M
Earnings Growth
Market Cap Growth
+413.38%
P/E Change
+19.92%
Earnings Growth
+393.45%
What is price return decomposition?

CMG Price
Chipotle Mexican Grill Inc

1M 1M
+12%
6M 6M
+12%
1Y 1Y
+7%
3Y 3Y
+163%
5Y 5Y
+440%
Annual Price Range
1 681.47
52w Low
1 204.01
52w High
1 747.94
Price Metrics
Average Annual Return 54.49%
Standard Deviation of Annual Returns 28.07%
Max Drawdown -38%
Shares Statistics
Market Capitalization 46.4B USD
Shares Outstanding 27 621 800
Percentage of Shares Shorted 3.47%

Company Profile

Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

46.4B USD

Dividend Yield

0%

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

CALIFORNIA
Newport Beach
610 Newport Center Dr, Suite 1400
+19495244000.0
https://www.chipotle.com/

IPO

2006-01-26

Employees

97 660

Officers

Chairman & CEO
Mr. Brian R. Niccol
CFO & Chief Admin. Officer
Mr. John R. Hartung
Chief Technology Officer
Mr. Curtis E. Garner III
Chief Marketing Officer
Mr. Christopher Brandt
Chief Restaurant Officer
Mr. Scott Boatwright
Head of Investor Relations
Mr. Ashish Kohli C.F.A.
Show More
Chief Legal Officer, Gen. Counsel & Corp. Sec.
Mr. Roger E. Theodoredis
Exec. Director of Food Safety
Dr. James Marsden Ph.D.
Managing Director of Europe
Mr. Jim Slater
Chief Corp. Affairs & Food Safety Officer
Ms. Laurie Schalow
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CMG stock?

The intrinsic value of one CMG stock under the Base Case scenario is 1 001.2 USD.

Is CMG stock undervalued or overvalued?

Compared to the current market price of 1 681.47 USD, Chipotle Mexican Grill Inc is Overvalued by 40%.