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Chipotle Mexican Grill

$0012345678900123456789.0012345678900123456789+4.9%
52w low (est.) $27.08$43.37 52w high (est.)
Peers
Market data
Market cap
$45.22B
52-week range
$28.04 – $54.29
Beta (vs market)
0.96
Sector
Consumer
Valuation
P/E ratio
32.3x
DCF fair value
$14.10
Margin of safety
-58.8%
Forward P/E
26.0x
PEG ratio
1.80
Quality & efficiency
Moat score
61/100
Return on equity
49.2%
Profit margin
12.0%
Debt / equity
2.18
Growth & analysts
Revenue growth (YoY)
+7.4%
Analyst target
$43.03
Target upside
+25.8%
Analysts covering
32

About Chipotle Mexican Grill

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Valuation

ValueGrowthProfitHealthIncome28QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score61
DCF Intrinsic Value
$14.10-58.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$45.22B
P/E Ratio
32.3
Dividend Yield
0.00%
Revenue Growth
+7.4%
Profit Margin
12.0%
ROE
49.2%
Debt / Equity
2.18
Beta
0.96
Beaten Down
vs Consumer sector:P/E 32 vs 29 Moat 61 vs 5Yield 0.00% vs 0.1%

Statistics

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