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Chipotle Mexican Grill Inc

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Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
Price: 2 233.8301 USD +1.43% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
Chipotle Mexican Grill Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Chipotle's Strong Performance and Growth Plans
Chipotle's Strong Performance and Growth Plans

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
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive Free Cash Flow

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.

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

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 drop over the next 12 months.

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.

Price Target
1 818 USD
19% Downside
Price Target
2 226.388 USD
0% Downside
Price Target
2 908.5 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


CMG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CMG Return Decomposition
Main factors of price return

What is price return decomposition?

CMG Price
Chipotle Mexican Grill Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
2 233.8301
52w Low
1 364.16
52w High
2 233.8301
Price Metrics
Average Annual Return 42.53%
Standard Deviation of Annual Returns 41.74%
Max Drawdown -19%
Shares Statistics
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

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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

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc


United States of America


Hotels, Restaurants & Leisure

Market Cap

61.3B USD

Dividend Yield



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.


Newport Beach
610 Newport Center Dr, Suite 1400




97 660


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.
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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

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

The intrinsic value of one CMG stock under the Base Case scenario is 1 440.1694 USD.

Is CMG stock undervalued or overvalued?

Compared to the current market price of 2 233.8301 USD, Chipotle Mexican Grill Inc is Overvalued by 36%.