Chipotle Mexican Grill, Inc. (CMG)
Last Price$50.2(2.4%)
Market Cap$68.4B
CMG Rating
CMG Quality rating performance
CMG Intrinsic Value
Key Highlights:
As of Mar 07, 2025 CMG Relative Value is $30.7, which is overvalued by 38.9%, compared to current share price of $50.2.
As of Mar 07, 2025 CMG DCF Value is $11.2, which is overvalued by 77.7%, compared to current share price of $50.2.
CMG Share Price History
1W (6.9%)
1M (12.3%)
6M (7.5%)
YTD 11.9%
1Y (6.6%)
3Y 89.7%
5Y 281.7%
10Y 280.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CMG Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$68.4B
$71.5B
$11.3B
$1,511.5M
Shares Outstanding
1,361M
Employees
131K
Growth (CAGR)
15.2%
34.4%
34.48%
31.3%
13.5%
18.44%
Profitability
36.5%
17.2%
13.6%
18.6%
13.4%
98.5%
Intrinsic Value
$21.0 (58.3% overvalued)
$11.2
$30.7
17.6%
Return on Capital
Financial Health
$1,422.9M
$3,117.7M
2.1x
124.2%
Dividends
Earnings
Apr 22, 2025
MISS by (0.8%)
BEAT by 7.4%
12.5%
8 Beat & 2 Miss
CMG Stock Financials
CMG Income Statement Metrics
Annual
Quarterly
LTM
CMG Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,105.1M +18.0% YoY
Capital Expenditure (CAPEX)
($593.6M) +5.9% YoY
Free Cash Flow (FCF)
$1,511.5M +23.6% YoY
CMG Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$11.3B 14.6% YoY
Cost of revenue
$8,296.2M 13.9% YoY
Pre-tax income
$2,010.2M 24.0% YoY
17.8% margin
CMG Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$9,204.4M
Current assets ($1,780.6M, 19.3% of total)
$1,422.9M (15.5%)
$211.2M (2.3%)
Other current assets
$146.5M (1.6%)
Non-current assets ($7,423.8M, 80.7% of total)
$868.0M (9.4%)
$6,390.3M (69.4%)
$0.0 (0.0%)
Other non-current assets
$165.5M (1.8%)
Financial position
$3,117.7M
Cash & Short-term
Investments
Total Debt
CMG Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CMG Earnings Surprises
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CMG Dividends
CMG Dividend Yield
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CMG Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CMG
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$68.4B | 7.6 | $21.0 58.3% overvalued | (6.6%) | $11.3B | $1,511.5M | 14.6% | 13.4% | 36.5% | 23.1% | 124.2% | |
$230.3B | 6.7 | $262.7 18.2% overvalued | 12.4% | $25.9B | $6,670.0M | 1.7% | 25.7% | 67.0% | 19.3% | (1,351.0%) | |
$120.8B | 6.2 | $69.0 35.2% overvalued | 19.4% | $36.1B | $2,909.2M | (1.5%) | 8.0% | 37.7% | 17.4% | (346.6%) | |
$45.8B | 6.6 | $151.7 6.7% overvalued | 17.5% | $7,549.0M | $1,437.0M | 6.7% | 19.0% | 47.5% | 66.3% | (160.6%) | |
$22.9B | 6.9 | $197.7 1.5% undervalued | 16.4% | $11.6B | $1,362.9M | 5.1% | 11.8% | 31.5% | 15.7% | 306.0% | |
$22.5B | 6.1 | $154.4 121.9% undervalued | (10.8%) | $8,397.8M | $1,300.2M | 18.7% | 15.5% | 71.2% | 9.3% | 41.1% | |
$18.8B | 6.4 | $79.2 59.5% undervalued | 22.5% | $11.3B | $716.7M | 3.0% | 6.3% | 36.5% | 16.0% | 31.0% | |
$16.4B | 6.1 | $513.5 8.8% undervalued | 6.9% | $4,706.4M | $512.0M | 5.1% | 10.9% | 39.3% | 0.2% | (58.4%) | |
$15.6B | 6.6 | $12.3 80.7% overvalued | 113.4% | $1,281.0M | $24.7M | 32.6% | 1.9% | 26.5% | 6.3% | 94.7% | |
$11.9B | 7.1 | $171.5 4.2% overvalued | 20.9% | $5,373.3M | $399.3M | 16.0% | 7.4% | 16.1% | 17.7% | 62.2% | |
$9,614.2M | 6.7 | $23.4 72.2% overvalued | 36.3% | $963.7M | $52.9M | 32.3% | 5.5% | 29.5% | 17.9% | 54.4% |
FAQ
What is Chipotle Mexican Grill, Inc. (CMG) stock rating?
As of today, Chipotle Mexican Grill, Inc. has a stock rating of 8 (out of 10), which is considered Great.
is Chipotle Mexican Grill, Inc. (CMG) a good stock to buy?
As of today, Chipotle Mexican Grill, Inc. has a Great stock rating, which is 58.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.