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Is CMG overvalued?

boothcheck doesn't label CMG overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, CMG is priced for growth of +23.0%, and an operating margin near 5.0% versus the 15.9% it earns today. Asset, earnings-power and peer-multiple models all land far below the price; ONLY the growth-DCF reaches it. The bet is durable compounding the static frames structurally cannot price (a moat/durability premium). The more the price assumes beyond what CHIPOTLE MEXICAN GRILL, INC. has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from CHIPOTLE MEXICAN GRILL, INC.'s SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth+23.0%
For about
Margin needed5.0%
Margin today15.9%
Price vs asset value2.43x
Price vs earnings power7.72x
Price vs peer multiples1.30x
Price vs forward growth1.05x
Read the full CMG report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.