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Chipotle Mexican Grill

CMG · NYSE

$32.42 +0.31% (+$0.10)
1M -12.45%
Market Cap $41.5B
P/E Ratio 29.22x
Div. Yield -
ROE 53.26%

Bulios Fair Price

$18.63

42.5% downside

Current Price

$32.42

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
30 /100
Expensive
P/E 29.22x
EV/EBITDA 20.52x
P/S 3.34x
Growth
84 /100
Growing
EPS growth 21.22%
Rev. growth 11.36%
FCF growth 19.70%
Profitability
65 /100
Moderate
Gross margin 24.13%
Net margin 11.42%
Op. margin 15.20%
Quality
97 /100
Excellent
ROIC 18.22%
ROE 53.26%
ROA 16.01%
Debt
29 /100
High
Debt/Equity 2.46x
Current ratio 0.72x
Net debt/EBITDA 2.28x
Stability
96 /100
Stable
Beta 0.94x
Rev. volatility 5.23%
EPS volatility 18.31%

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

24d

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