Chipotle Mexican Grill Inc
NYSE:CMG
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:
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.
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.
Score
Chipotle Mexican Grill Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
Ownership
CMG Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
CMG Price
Chipotle Mexican Grill Inc
| Average Annual Return | 54.49% |
| Standard Deviation of Annual Returns | 28.07% |
| Max Drawdown | -38% |
| Market Capitalization | 46.4B USD |
| Shares Outstanding | 27 621 800 |
| Percentage of Shares Shorted | 3.47% |
Company Profile
Chipotle Mexican Grill Inc
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
1 001.2
USD.
Compared to the current market price of 1 681.47 USD,
Chipotle Mexican Grill Inc
is
Overvalued by 40%.
