Company Valuation: Chipotle Mexican Grill, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49,188 38,463 62,765 82,227 48,924 40,340 - -
Change - -21.8% 63.18% 31.01% -40.5% -17.55% - -
Enterprise Value (EV) 1 48,372 38,079 62,204 81,479 48,574 45,019 44,915 44,571
Change - -21.28% 63.36% 30.99% -40.38% -7.32% -0.23% -0.77%
P/E 76.3x 43.3x 51.6x 54.3x 32.5x 29.8x 24.2x 21.2x
PBR 21.7x 16.4x 20.7x 22.7x 17.5x 15.7x 18.6x 11.2x
PEG - 1.1x 1.3x 2.2x 12.03x -4.87x 1.1x 1.5x
Capitalization / Revenue 6.52x 4.45x 6.36x 7.27x 4.1x 3.1x 2.8x 2.55x
EV / Revenue 6.41x 4.41x 6.3x 7.2x 4.07x 3.46x 3.12x 2.82x
EV / EBITDA 41.9x 26x 32.8x 36x 20.8x 20.3x 17.4x 15.4x
EV / EBIT 53.8x 32.3x 39.5x 42.2x 24.6x 24.8x 20.9x 18.2x
EV / FCF 57.6x 45.1x 50.9x 53.9x 33.6x 29.8x 28.1x 25.8x
FCF Yield 1.74% 2.22% 1.97% 1.86% 2.98% 3.35% 3.56% 3.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.458 0.6408 0.8868 1.11 1.14 1.07 1.317 1.506
Distribution rate - - - - - - - -
Net sales 1 7,547 8,635 9,872 11,314 11,926 12,999 14,382 15,794
EBITDA 1 1,153 1,464 1,896 2,265 2,333 2,216 2,583 2,899
EBIT 1 898.7 1,177 1,577 1,930 1,972 1,812 2,148 2,444
Net income 1 653 899.1 1,229 1,534 1,536 1,366 1,638 1,831
Net Debt 1 -815.4 -384 -560.6 -748.5 -350.5 4,679 4,575 4,231
Reference price 2 34.96 27.75 45.74 60.30 37.00 31.89 31.89 31.89
Nbr of stocks (in thousands) 1,406,770 1,386,056 1,372,233 1,363,639 1,322,278 1,264,975 - -
Announcement Date 2/8/22 A 2/7/23 A 2/6/24 A 2/4/25 A 2/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Chipotle Mexican Grill, Inc.

Historical PBR trend

Valuation ratios - PBR - Chipotle Mexican Grill, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Chipotle Mexican Grill, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Chipotle Mexican Grill, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Chipotle Mexican Grill, Inc.
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