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: 61.53 USD -0.55%
Market Cap: 83.8B USD
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 38.19 USD. Compared to the current market price of 61.53 USD, Chipotle Mexican Grill Inc is Overvalued by 38%.

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
38.19 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
7
vs Industry
9
Median 3Y
6.3
Median 5Y
6.1
Industry
1.4
Forward
7.3
More Details
56.3
P/E
P/E
Price to Earnings
56.3
vs History
58
vs Industry
9
Median 3Y
54.5
Median 5Y
61
Industry
20.2
Forward
54.6
More Details
45.4
P/OCF
P/OCF
Price to OCF
45.4
vs History
23
vs Industry
7
Median 3Y
34.8
Median 5Y
38.3
Industry
9.8
More Details
67.1
P/FCFE
P/FCFE
Price to FCFE
67.1
vs History
30
vs Industry
8
Median 3Y
52
Median 5Y
59.9
Industry
18.6
More Details
23.2
P/B
P/B
Price to Book Value
23.2
vs History
9
vs Industry
3
Median 3Y
20.5
Median 5Y
19.5
Industry
2.2
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
7
vs Industry
11
Median 3Y
6.1
Median 5Y
5.9
Industry
1.9
Forward
7.2
More Details
23.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.6
vs History
25
vs Industry
7
Median 3Y
19.6
Median 5Y
20.3
Industry
3.8
More Details
36.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.8
vs History
44
vs Industry
8
Median 3Y
34.3
Median 5Y
35.8
Industry
10.7
Forward
35.8
More Details
43.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.3
vs History
58
vs Industry
11
Median 3Y
41.4
Median 5Y
46.6
Industry
16.5
Forward
42.2
More Details
44.5
EV/OCF
EV/OCF
Enterprise Value to OCF
44.5
vs History
23
vs Industry
8
Median 3Y
34.2
Median 5Y
37.5
Industry
11.9
More Details
65.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.6
vs History
30
vs Industry
9
Median 3Y
51.2
Median 5Y
58.6
Industry
17.4
More Details
11.1
EV/IC
EV/IC
Enterprise Value to IC
11.1
vs History
6
vs Industry
3
Median 3Y
8.7
Median 5Y
8.1
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
83.9B USD 7.6 56.3 36.8 43.3
US
McDonald's Corp
NYSE:MCD
208.3B USD 8 25.2 17.8 20.9
US
Starbucks Corp
NASDAQ:SBUX
98.6B USD 2.7 26.2 16.4 21.5
UK
Compass Group PLC
LSE:CPG
45.3B GBP 1.3 29.5 14.9 20.9
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.2 19 20.4
CA
Restaurant Brands International Inc
NYSE:QSR
29.7B USD 3.8 23.5 17.2 19
US
Darden Restaurants Inc
NYSE:DRI
21.4B USD 1.9 20.6 12.7 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.4B USD 1.6 20.5 10 14
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.2 -36.4 -37.8 -32.2
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.1 25.6 20.3 22.3
US
CAVA Group Inc
NYSE:CAVA
13.4B USD 14.7 250.1 129.2 300.6
P/E Multiple
Earnings Growth P/E to Growth
US
Chipotle Mexican Grill Inc
NYSE:CMG
Average P/E: 50.2
56.3
76%
0.7
US
McDonald's Corp
NYSE:MCD
25.2
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.2
35%
0.7
UK
Compass Group PLC
LSE:CPG
29.5
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.2
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.5
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
20.6
32%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
20.5
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -36.4 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.6
31%
0.8
US
CAVA Group Inc
NYSE:CAVA
250.1
618%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Chipotle Mexican Grill Inc
NYSE:CMG
Average EV/EBITDA: 29.4
36.8
67%
0.6
US
McDonald's Corp
NYSE:MCD
17.8
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
UK
Compass Group PLC
LSE:CPG
14.9
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
17.2
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.7
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.8 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.3
25%
0.8
US
CAVA Group Inc
NYSE:CAVA
129.2
228%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Chipotle Mexican Grill Inc
NYSE:CMG
Average EV/EBIT: 50
43.3
74%
0.6
US
McDonald's Corp
NYSE:MCD
20.9
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
UK
Compass Group PLC
LSE:CPG
20.9
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.4
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -32.2 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.3
25%
0.9
US
CAVA Group Inc
NYSE:CAVA
300.6
573%
0.5

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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