CVE Valuation Report | Mar 22, 2026
CMG
CHIPOTLE MEXICAN GRILL INC
10-K · Filed 2026-02-04
C
$24
$26
$28
$30
$32
$34
$36
$38
.
.
.
FV
1Y
MKT
.
.
Fair Value
$30.57
1Y Target
$32.36
MKT. PRICE
$33.37
Model Blend
MODERATE agreement · 24% spread
DCF$36.15 · 51%
Comps$33.01 · 34%
Residual Income$10.41 · 9%
ROIC Fade$4.55 · 7%
Trailing Rev Growth
5.4%
Model Implied Rev CAGR
4.0%
Market Cap
$43B
ClarVal Report
Mar 22, 2026
9:15 PM EDT
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CMG Valuation Summary

Based on Clarity's multi-model valuation engine, CHIPOTLE MEXICAN GRILL INC (CMG) has an estimated fair value of $30.57 per share, compared to its current market price of $33.37. The stock is currently trading 8.4% above Clarity's fair value estimate, resulting in a verdict of FAIR VALUE.

This valuation blends 4 independent models — including Discounted Cash Flow (DCF), Comparable Companies, Residual Income, and 1 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 4 models show moderate agreement with a 24% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 32.2% probability that the stock is trading below its intrinsic value, with a median simulated value of $25.88.

Clarity's 1-year price target is $32.36, reflecting expected earnings growth and margin trajectory.

CHIPOTLE MEXICAN GRILL INC is classified under the Consumer / Retail sector, and this valuation is based on 10-K · Filed 2026-02-04 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:15 PM EDT · Powered by Clarity Valuation Engine · Methodology

CHIPOTLE MEXICAN GRILL INC (CMG) Valuation Summary

Clarity's 6-model valuation engine estimates CHIPOTLE MEXICAN GRILL INC (CMG) at $30.57 per share, compared to the current market price of $33.37. This represents a 8.4% downside from the current price. The verdict is FAIR VALUE.

This valuation was generated from CHIPOTLE MEXICAN GRILL INC's 10-K · Filed 2026-02-04 filing, classified in the Consumer / Retail sector with high confidence. Model agreement is MODERATE with a 24% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.