CHIPOTLE MEXICAN GRILL INC (CMG)
Retail-Eating Places · Consumer Discretionary · $42.3B
Intrinsic Value (Consensus)
$13.90
Current Price
$32.50
Margin of Safety
-57.2%
57.2% Above Intrinsic Value
Value: $14
Price: $33
Valuation Model Estimates
Current Price: $32.50
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%.
Health Score
C
59
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Strong profitability — ROE of 54% (above 20% is excellent)
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
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Data last updated: 2026-06-21
Source: Yahoo Finance