CMG Valuation

Chipotle Mexican Grill Inc

Add to Watchlist

Advanced Chart

46.760

+1.02(2.230%)1D

Overview
Forecast
Valuation
Earnings

CMG Relative Valuation

CMG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMG is overvalued; if below, it's undervalued.

Historical Valuation

Chipotle Mexican Grill Inc (CMG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 35.79 is considered Undervalued compared with the five-year average of 48.28. The fair price of Chipotle Mexican Grill Inc (CMG) is between 47.67 to 68.48 according to relative valuation methord. Compared to the current price of 46.76 USD , Chipotle Mexican Grill Inc is Undervalued By 1.91%.

Relative Value

Fair Zone

47.67-68.48

Current Price：46.76

1.91%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

17.78

P/B

Median3y

20.77

Median5y

20.49

2.34

FCF Yield

Median3y

1.95

Median5y

1.68

Competitors Valuation Multiple

The average P/S ratio for CMG's competitors is 3.07, providing a benchmark for relative valuation. Chipotle Mexican Grill Inc Corp (CMG) exhibits a P/S ratio of 4.86, which is 58.29% above the industry average. Given its robust revenue growth of 3.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CMG.N

Chipotle Mexican Grill Inc

4.86

Average P/S: 3.07

3.04%