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Chipotle Mexican Grill Inc (CMG)
Retail-Eating Places
Latest Price
$31.89
TTM P/E
29.80
Normalized P/E
1.90
TTM Div Yield
--
Fwd Div Yield
--
Book Value
1.94
P/B Ratio
16.44
Valuation metrics
adjust assumptions →EPS: $1.14
Book value / share: $2.17
Formula: √(22.5 × EPS × BVPS)
Graham Number
$7.47
76% downside
Norm. op. income: $1.2B (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$7.61
76% downside
Base FCF: $1.2B (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$27.87
11% downside
EPS: $1.14
Target P/E: 2×
Formula: EPS × P/E
P/E Fair Value
$2.28
93% downside
Institutional Ownership
91.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 129.93M | $4.42B | 10.15% | +18.45M | 2026-06-30 |
| Vanguard Capital Management LLC | 83.82M | $2.85B | 6.55% | -857.9K | 2026-06-30 |
| JPMorgan Chase & Co | 66.17M | $2.18B | 5.17% | +13.84M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 60.32M | $2.05B | 4.71% | -764.0K | 2026-06-30 |
| State Street Corp | 55.67M | $1.89B | 4.35% | +827.0K | 2026-06-30 |
| Capital World Investors | 45.81M | $1.56B | 3.58% | -34.87M | 2026-06-30 |
| Price T Rowe Associates Inc | 38.69M | $1.31B | 3.02% | -15.06M | 2026-06-30 |
| Geode Capital Management, LLC | 36.37M | $1.23B | 2.84% | +6.11M | 2026-06-30 |
| FMR LLC | 34.29M | $1.17B | 2.68% | +3.94M | 2026-06-30 |
| Capital International Investors | 30.13M | $1.02B | 2.35% | -12.68M | 2026-06-30 |