NYSE · Consumer Cyclical · Restaurants · USA
Chipotle Mexican Grill is a large cap company (market value between $10 billion and $200 billion) in the Restaurants industry.
Chipotle Mexican Grill owns and operates restaurants in the United States and internationally, serving burritos, bowls, quesadillas, tacos, and salads made with responsibly sourced ingredients without artificial colors, flavors, or preservatives. The company sources from suppliers adhering to its Food with Integrity standards and operates a digital platform for mobile ordering and drive-through pickup.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Chipotle Mexican Grill stock.
Overvalued: intrinsic value $23.69 per share, market price $29.65, margin of safety -25.2% (as of 2026-10-20).
Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $23.69; the price of $29.65 is 25% above that value, and 73% of that value comes from beyond year five.
Leak Score: 73/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
15 more in this industry show a wider margin of safety.
CMG is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $23.69; the price of $29.65 is 25% above that value, and 73% of that value comes from beyond year five.
$23.69 per share (as of the 2026-10-20 close), against a market price of $29.65. That is a margin of safety of -25.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
73 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.