Chipotle Mexican Grill, Inc. (CMG)
49.6Fair
ValueMarkers Composite Index
Top 28%#32,442 of 45,178
Slightly Overvalued
16% above intrinsic value ($29)
UndervaluedFair ValueOvervalued
Piotroski
4/9
NeutralBeneish
-3.84
Low RiskAltman
6.47
SafeDCF Value
$29
OvervaluedROIC
19.0%
StrongP/E
28.4
GrowthUpdated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
Deep Dive Analysis
DCF Analysis
Intrinsic value estimate, margin of safety, and key valuation metrics.
DCF: $28.61MOS: -16%Graham: $7.46
Piotroski F-Score
9-point financial strength test across profitability, leverage, and efficiency.
F-Score: 4/9
Quality Triple Check
Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.
F: 4/9Z: 6.5M: -3.8
Valuation Analysis
Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.
P/E: 28.4P/B: 15.4EV/EBITDA: 22.5