Chipotle Mexican Grill, Inc. (CMG) is a Restaurants company in the Consumer Cyclical sector, currently trading at $34.93. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMG = $50.31 (+44% from the current price, the stock appears undervalued). Analyst consensus target is CMG = $44 (+27% upside).
Valuation: CMG trades at a trailing Price-to-Earnings (P/E) of 28.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.49.
Financials: revenue is $11.9B, +11.4%/yr average growth. Net income is $1.5B, growing at +20.5%/yr. Net profit margin is 12.9% (healthy). Gross margin is 25.4% (+1.5 pp trend).
Balance sheet: total debt is $9.8B against $2.8B equity (Debt-to-Equity (D/E) ratio 3.48, leveraged). Current ratio is 1.23 (adequate). Debt-to-assets is 109.5%. Total assets: $9.0B.
Analyst outlook: 46 / 66 analysts rate CMG as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 59/100 (Partial), Future 79/100 (Pass), Income 55/100 (Partial).
