Chipotle Mexican Grill Inc
NYSE:CMG

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Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
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Price: 60.72 USD 0.3%
Market Cap: 82.7B USD
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Intrinsic Value

The intrinsic value of one CMG stock under the Base Case scenario is 34.51 USD. Compared to the current market price of 60.72 USD, Chipotle Mexican Grill Inc is Overvalued by 43%.

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

CMG Intrinsic Value
34.51 USD
Overvaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Chipotle Mexican Grill Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

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

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Fundamental Analysis

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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 175.3m
Other Current Assets 137.7m
Non-Current Assets 7.3B
Long-Term Investments 892.5m
PP&E 6.3B
Intangibles 21.9m
Other Non-Current Assets 141.9m
Current Liabilities 1B
Accounts Payable 221.3m
Accrued Liabilities 636.3m
Other Current Liabilities 180.3m
Non-Current Liabilities 4.4B
Other Non-Current Liabilities 4.4B
Efficiency

Earnings Waterfall
Chipotle Mexican Grill Inc

Revenue
11B USD
Cost of Revenue
-7.5B USD
Gross Profit
3.5B USD
Operating Expenses
-1.6B USD
Operating Income
1.9B USD
Other Expenses
-412.6m USD
Net Income
1.5B USD

Free Cash Flow Analysis
Chipotle Mexican Grill Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CMG Profitability Score
Profitability Due Diligence

Chipotle Mexican Grill Inc's profitability score is 68/100. 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
68/100
Profitability
Score

Chipotle Mexican Grill Inc's profitability score is 68/100. 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 70/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
70/100
Solvency
Score

Chipotle Mexican Grill Inc's solvency score is 70/100. 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 66.8 USD with a low forecast of 46.29 USD and a high forecast of 75.6 USD.

Lowest
Price Target
46.29 USD
24% Downside
Average
Price Target
66.8 USD
10% Upside
Highest
Price Target
75.6 USD
25% Upside
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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
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Debt Paydown Yield
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Ownership

CMG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

82.7B 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
www.chipotle.com

IPO

2006-01-26 00:00:00

Employees

97 660

Officers

President and Chief Strategy Officer
Mr. John R. Hartung
Chief Financial Officer
Mr. Adam Rymer
Chief Accounting and Administrative Officer
Ms. Jamie McConnell
Head of Investor Relations & Strategy
Ms. Cynthia Henn Olsen CFA
Chief Human Resources Officer
Ms. D Ilene Eskenazi J.D.
Managing Director of Europe
Mr. Jim Slater
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Chief Corporate Affairs & Food Safety Officer
Ms. Laurie Schalow
Managing Director of Canada
Ms. Anat Davidzon
Chief People Officer - Field Operations
Lois Alexis-Collins
Show Less

See Also

Discover More
What is the Intrinsic Value of one CMG stock?

The intrinsic value of one CMG stock under the Base Case scenario is 34.51 USD.

Is CMG stock undervalued or overvalued?

Compared to the current market price of 60.72 USD, Chipotle Mexican Grill Inc is Overvalued by 43%.

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