CHIPOTLE MEXICAN GRILL INC (CMG)
Retail-Eating Places · Consumer Discretionary · $30.6B
Intrinsic Value (Consensus)
$13.90
Current Price
$22.80
Margin of Safety
-39%
39% Above Intrinsic Value
Value: $14
Price: $23
Valuation Model Estimates
Current Price: $22.80
DCF (Discounted Cash Flow)
$14.38
Graham Number
$7.35
Earnings Power Value
$11.07
Relative Value (P/E)
$22.80
Dividend Discount Model
Not applicable
—
Consensus Value
$13.90
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.14
- EPS (Forward)
- $1.17
- Book Value
- $2.11
- P/E Ratio
- 20.0
- Forward P/E
- 19.5
- PEG Ratio
- —
- ROE
- 54.3%
- Debt/Equity
- —
- Revenue Growth
- 5.4%
- Earnings Growth
- 2.7%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance