CHIPOTLE MEXICAN GRILL INC (CMG)
Retail-Eating Places
Latest Price
$37.22
TTM P/E
34.15
Normalized P/E
1.95
Div Yield
--
Book Value
1.85
P/B Ratio
20.07
Valuation metrics
adjust assumptions →EPS: $1.14
Book value / share: $2.11
Formula: √(22.5 × EPS × BVPS)
Graham Number
$7.35
81% 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
$7.39
81% 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
$27.03
30% downside
EPS: $1.14
Target P/E: 2×
Formula: EPS × P/E
P/E Fair Value
$2.28
94% downside
Institutional Ownership
84.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 111.48M | $3.57B | 8.59% | +1.65M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 84.67M | $2.71B | 6.52% | -- | 2026-03-31 |
| Capital World Investors | 80.67M | $2.58B | 6.21% | -21.02M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61.08M | $1.96B | 4.71% | -- | 2026-03-31 |
| STATE STREET CORP | 54.84M | $1.75B | 4.22% | -947.3K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.75M | $1.72B | 4.14% | -4.70M | 2026-03-31 |
| Capital International Investors | 42.80M | $1.37B | 3.30% | -2.49M | 2026-03-31 |
| FMR LLC | 30.35M | $971.0M | 2.34% | +7.08M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 30.26M | $964.0M | 2.33% | +411.1K | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 18.60M | $688.0M | 1.43% | -11.15M | 2026-03-31 |