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: 62.01 USD 3.38% Market Closed
Market Cap: 84.5B USD
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 38.9 USD. Compared to the current market price of 62.01 USD, Chipotle Mexican Grill Inc is Overvalued by 37%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMG Relative Value
Base Case
38.9 USD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
11
vs Industry
9
Median 3Y
6.3
Median 5Y
6
Industry
1.4
Forward
7.4
More Details
57
P/E
P/E
Price to Earnings
57
vs History
65
vs Industry
9
Median 3Y
54.5
Median 5Y
61.3
Industry
20.7
Forward
55.1
More Details
45.9
P/OCF
P/OCF
Price to OCF
45.9
vs History
31
vs Industry
7
Median 3Y
34.8
Median 5Y
37.6
Industry
9.5
More Details
67.6
P/FCFE
P/FCFE
Price to FCFE
67.6
vs History
31
vs Industry
8
Median 3Y
52
Median 5Y
59.9
Industry
19.6
More Details
23.4
P/B
P/B
Price to Book Value
23.4
vs History
14
vs Industry
3
Median 3Y
20.5
Median 5Y
19.5
Industry
2.2
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
11
vs Industry
11
Median 3Y
6.1
Median 5Y
5.8
Industry
1.9
Forward
7.3
More Details
23.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.8
vs History
30
vs Industry
7
Median 3Y
19.6
Median 5Y
20.2
Industry
3.9
More Details
37.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.2
vs History
46
vs Industry
8
Median 3Y
34.3
Median 5Y
35.8
Industry
10.7
Forward
36.3
More Details
43.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.9
vs History
63
vs Industry
11
Median 3Y
41.4
Median 5Y
46.7
Industry
16.2
Forward
43.4
More Details
45.1
EV/OCF
EV/OCF
Enterprise Value to OCF
45.1
vs History
30
vs Industry
8
Median 3Y
34.2
Median 5Y
36.9
Industry
11.5
More Details
66.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.5
vs History
30
vs Industry
9
Median 3Y
51.2
Median 5Y
58.6
Industry
17.2
More Details
11.2
EV/IC
EV/IC
Enterprise Value to IC
11.2
vs History
7
vs Industry
3
Median 3Y
8.7
Median 5Y
8
Industry
1.3
More Details

Multiples Across Competitors

CMG Competitors Multiples
Chipotle Mexican Grill Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.6B USD 7.7 57 37.2 43.9
US
McDonald's Corp
NYSE:MCD
208B USD 8 25.2 17.7 20.8
US
Starbucks Corp
NASDAQ:SBUX
116.2B USD 3.2 30.9 18.9 24.9
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.9B USD 5.2 24.8 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
31.1B USD 3.9 24.5 17.7 19.5
US
Darden Restaurants Inc
NYSE:DRI
19.9B USD 1.7 19.1 11.6 15.6
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.1 9.7 13.7
US
CAVA Group Inc
NYSE:CAVA
16.6B USD 18.2 309.1 160.5 373.6
US
Domino's Pizza Inc
NYSE:DPZ
15.7B USD 3.4 27.4 21.4 23.6
US
Texas Roadhouse Inc
NASDAQ:TXRH
13B USD 2.5 33.3 20.3 27.7

See Also

Summary
CMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMG stock valuation using valuation multiples.
Wall Street Estimates
CMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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