Chipotle Mexican Grill Inc
NYSE:CMG

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Chipotle Mexican Grill Inc Logo
Chipotle Mexican Grill Inc
NYSE:CMG
Watchlist
Price: 51.78 USD 4.52% Market Closed
Market Cap: 70.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 40.06 USD. Compared to the current market price of 51.78 USD, Chipotle Mexican Grill Inc is Overvalued by 23%.

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
40.06 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
57
vs Industry
12
Median 3Y
6.1
Median 5Y
6.3
Industry
1.4
Forward
5.5
More Details
44.8
P/E
P/E
Price to Earnings
44.8
vs History
96
vs Industry
13
Median 3Y
53
Median 5Y
59.3
Industry
18.9
Forward
40
More Details
33.4
P/OCF
P/OCF
Price to OCF
33.4
vs History
77
vs Industry
8
Median 3Y
34.5
Median 5Y
38.3
Industry
9.4
More Details
47
P/FCFE
P/FCFE
Price to FCFE
47
vs History
88
vs Industry
14
Median 3Y
50.5
Median 5Y
56.7
Industry
18.1
More Details
20
P/B
P/B
Price to Book Value
20
vs History
66
vs Industry
2
Median 3Y
20.1
Median 5Y
20
Industry
2.1
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
57
vs Industry
14
Median 3Y
6
Median 5Y
6.2
Industry
1.8
Forward
5.4
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
74
vs Industry
9
Median 3Y
18.9
Median 5Y
20.3
Industry
3.7
More Details
29.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.5
vs History
90
vs Industry
9
Median 3Y
33.6
Median 5Y
35.8
Industry
10.6
Forward
26
More Details
34.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.6
vs History
95
vs Industry
13
Median 3Y
40.4
Median 5Y
45.1
Industry
16.3
Forward
30.1
More Details
32.7
EV/OCF
EV/OCF
Enterprise Value to OCF
32.7
vs History
76
vs Industry
12
Median 3Y
33.8
Median 5Y
37.5
Industry
11.5
More Details
46
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46
vs History
87
vs Industry
14
Median 3Y
49.4
Median 5Y
55.7
Industry
16.7
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
39
vs Industry
4
Median 3Y
9.2
Median 5Y
8.3
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.9 16.7
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1
CN
Haidilao International Holding Ltd
HKEX:6862
100.4B HKD 2.2 20 9.7 13.9

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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