Chipotle Mexican Grill Inc.

United States of America Country flag United States of America
Sector: Restaurants & Bars
Ticker: CMG
Factsheet Factsheet

Market multiple valuation of Chipotle Mexican Grill Inc. ( CMG | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Chipotle Mexican Grill Inc. is significantly higher than the median of its peer group: around 23.00. The company valuation of Chipotle Mexican Grill Inc. according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Chipotle Mexican Grill Inc. is significantly higher than the average of its sector (Restaurants & Bars): 15.99. The company valuation of Chipotle Mexican Grill Inc. according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Chipotle Mexican Grill Inc. is significantly lower than its historical 5-year average: 49.6. The (current) company valuation of Chipotle Mexican Grill Inc. is therefore way below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2025P/E NTM
Chipotle Mexican Grill Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Restaurants & Bars12.1115.8915.99
DJIA24.4818.5617.73
United States of America0.6011.4911.61
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.150.15
2-Year0.570.58
3-Year0.981.00
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Stock Perf excl. Dividends (in USD)
CMGDJIARel. Perf.
Year-to-Date-17.6%-3.0%-14.5%
1-Week-3.6%-0.2%-3.4%
1-Month-2.4%1.6%-4.0%
1-Year-23.1%4.7%-27.8%
3-Year94.7%27.9%66.8%
5-Year168.5%69.5%99.0%
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International Peers - Chipotle Mexican Grill Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Chipotle Mexican Grill ...USA68 283
International Peers Median0.80
The Cheesecake Factory ...USA2 545
Zensho Holdings Co., Lt...JPN-0.00
Shake Shack Inc.USA4 191
Darden Restaurants Inc.USA23 584
Starbucks CorporationUSA90 988
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Chipotle Mexican Gri...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k10k20k
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Quotes Chart

1-Year Rebased Stock Chart

  • Chipotle Mexican Grill Inc.
  • DJIA
Created with Highcharts 4.1.7Jan '25Sep '24May '25-40%-20%0%20%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).