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Chipotle Mexican Grill

CMG · NYSE

$34.83 -5.94% (-$2.20)
1M +9.69%
Market Cap $47.5B
P/E Ratio 33.46x
Div. Yield -
ROE 53.26%

Bulios Fair Price

$25.86

25.8% downside

Current Price

$34.83

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CMG is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
22 /100
Expensive
P/E 33.46x
P/FCF 30.27x
EV/EBITDA 23.17x
Growth
84 /100
Growing
EPS growth 21.22%
Book val. growth 6.13%
Rev. growth 11.36%
Profitability
65 /100
Moderate
Gross margin 24.13%
FCF margin 12.63%
Net margin 11.42%
Quality
97 /100
Excellent
ROIC 18.22%
Asset turnover 1.40x
ROE 53.26%
Debt
29 /100
High
Debt/Equity 2.46x
Net debt/EBITDA 2.28x
Current ratio 0.72x
Stability
96 /100
Stable
Beta 0.94x
Profitable years 6
Rev. volatility 5.23%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Chipotle Mexican Grill (CMG) is a U.S.-based fast-casual restaurant chain that differentiates itself through a focus on fresh ingredients, sustainability, and operational efficiency. This approach has made it a leader in the “fast casual” segment, which combines the speed of fast food with higher quality. The company benefits from the growing trend of healthier eating and digitalization, with online orders and its mobile app accounting for an increasing share of revenue. Growth is further supported by new store formats, such as the drive-thru “Chipotlane.” While Chipotle faces risks from intense competition and rising labor and ingredient costs, it enjoys a strong brand, loyal customer base, and significant room for international expansion—making it an attractive long-term growth stock.

Sector

Consumer Cyclical

Industry

Restaurants

CEO

Scott Boatwright

Employees

130,301

Headquarters

Newport Beach

Upcoming events

28 OCT

Earnings

Upcoming earnings report

43d

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