Last Price$50.00.3%
Market Cap$68.7B
LTM NOPAT
$1,462.5M
NOPAT margin
12.9%
5Y avg: 9.4%
EPV as % of EV
17.4%
Market-Implied Value of Growth,
MIVoG as % of EV
82.6%
Discount rate
9.9%
Stock quality
8/10
Great
CMG Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 5,688.9 13.2% | 5,619.4 8.2% | 5,817.1 8.3% | 5,984.6 7.1% | 6,315.4 11.0% | 6,843.2 21.8% | 7,194.1 23.7% | 7,547.1 26.1% | 7,826.0 23.9% | 8,146.8 19.0% | 8,414.7 17.0% | 8,634.7 14.4% | 8,982.7 14.8% | 9,284.2 14.0% | 9,535.9 13.3% | 9,871.6 14.3% | 10,204.9 13.6% | 10,663.2 14.9% | 10,984.9 15.2% | 11,313.9 14.6% |
LTM NOPAT % growth | 327.2 N/A | 246.2 (24.7%) | 232.4 (5.6%) | 351.4 51.2% | 407.9 16.1% | 587.3 44.0% | 711.0 21.1% | 646.7 (9.0%) | 676.2 4.6% | 740.6 9.5% | 790.8 6.8% | 883.0 11.7% | 1,009.6 14.3% | 1,086.9 7.7% | 1,131.8 4.1% | 1,181.2 4.4% | 1,240.8 5.0% | 1,350.9 8.9% | 1,416.5 4.9% | 1,462.5 3.2% |
Discount rate | 5.7% | 5.9% | 6.0% | 6.3% | 7.0% | 6.8% | 7.0% | 6.9% | 7.6% | 8.2% | 8.9% | 8.9% | 8.7% | 9.1% | 9.7% | 9.2% | 9.6% | 9.7% | 9.1% | 9.9% |
| Earnings Power Value (EPV) | 5,786.2 | 4,169.7 | 3,868.2 | 5,589.7 | 5,802.3 | 8,586.3 | 10,213.0 | 9,383.9 | 8,893.4 | 9,082.1 | 8,915.0 | 9,945.7 | 11,595.2 | 11,917.3 | 11,664.2 | 12,903.3 | 12,959.7 | 13,856.2 | 15,543.5 | 14,814.7 |
Enterprise Value (EV) | 19,757.6 | 31,256.7 | 37,387.7 | 40,546.7 | 41,763.3 | 45,362.5 | 54,336.4 | 51,645.0 | 46,583.7 | 38,640.0 | 45,730.4 | 41,356.8 | 49,019.6 | 60,967.3 | 53,003.6 | 65,319.4 | 82,535.9 | 88,743.5 | 81,174.9 | 85,261.5 |
| Market-Implied Value of Growth (MIVoG) | 13,971.4 | 27,087.1 | 33,519.5 | 34,957.1 | 35,961.0 | 36,776.2 | 44,123.4 | 42,261.1 | 37,690.3 | 29,557.9 | 36,815.3 | 31,411.1 | 37,424.4 | 49,050.0 | 41,339.3 | 52,416.1 | 69,576.2 | 74,887.3 | 65,631.4 | 70,446.8 |
| EPV as % of EV | 29.3% | 13.3% | 10.3% | 13.8% | 13.9% | 18.9% | 18.8% | 18.2% | 19.1% | 23.5% | 19.5% | 24.0% | 23.7% | 19.5% | 22.0% | 19.8% | 15.7% | 15.6% | 19.1% | 17.4% |
| MIVoG as % of EV | 70.7% | 86.7% | 89.7% | 86.2% | 86.1% | 81.1% | 81.2% | 81.8% | 80.9% | 76.5% | 80.5% | 76.0% | 76.3% | 80.5% | 78.0% | 80.2% | 84.3% | 84.4% | 80.9% | 82.6% |
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CMG NOPAT
Annual
Quarterly
LTM
CMG Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CMG vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Chipotle Mexican Grill, Inc.CMG
17.4%
82.6%
14.6%
25.8%
13.6%
Median Peer Set
51.0%
49.0%
7.6%
10.0%
11.3%
Restaurant Brands International Inc.QSR
97.7%
2.3%
19.7%
(41.8%)
12.1%
Yum China Holdings, Inc.YUMC
64.8%
35.2%
3.0%
18.1%
8.1%
Darden Restaurants, Inc.DRI
59.1%
40.9%
8.6%
6.3%
9.0%
McDonald's CorporationMCD
57.4%
42.6%
1.7%
(1.1%)
31.7%
Yum! Brands, Inc.YUM
52.6%
47.4%
6.7%
(7.2%)
19.7%
Domino's Pizza, Inc.DPZ
49.5%
50.5%
5.1%
13.6%
12.4%
Starbucks CorporationSBUX
40.7%
59.3%
0.6%
(8.1%)
10.4%
Texas Roadhouse, Inc.TXRH
40.1%
59.9%
16.0%
42.5%
8.1%
CAVA Group, Inc.CAVA
7.8%
92.2%
32.3%
418.2%
13.5%
Dutch Bros Inc.BROS
5.8%
94.2%
32.6%
1,127.4%
2.8%
Explore more intrinsic value tools hub for CMG
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FAQ
What is Chipotle Mexican Grill, Inc. Earnings Power Value?
As of Dec 31, 2024, Chipotle Mexican Grill, Inc.'s Earnings Power Value is approximately $14.8B.
What is Chipotle Mexican Grill, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Chipotle Mexican Grill, Inc.'s Enterprise Value (EV) estimates at $85.3B.
What is Chipotle Mexican Grill, Inc. NOPAT?
As of Dec 31, 2024, Chipotle Mexican Grill, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,462.5M.