>
GURUFOCUS.COM > STOCK LIST > Consumer Cyclical > Restaurants > Chipotle Mexican Grill Inc (NYSE:CMG) > Definitions > Peter Lynch Fair Value
Switch to:

Chipotle Mexican Grill Peter Lynch Fair Value

: $595.96 (As of Today)
View and export this data going back to 2006. Start your Free Trial

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Chipotle Mexican Grill's PEG is 1. Chipotle Mexican Grill's 5-Year EBITDA Growth Rate is 24.78. Chipotle Mexican Grill's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2022 was $24.05. Therefore, the Peter Lynch Fair Value for today is $595.96.

As of today (2022-07-03), Chipotle Mexican Grill's share price is $1306.80. Chipotle Mexican Grill's Peter Lynch fair value is $595.96. Therefore, Chipotle Mexican Grill's Price to Peter Lynch Fair Value Ratio for today is 2.19.


The historical rank and industry rank for Chipotle Mexican Grill's Peter Lynch Fair Value or its related term are showing as below:

CMG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.33   Med: 2.04   Max: 21.78
Current: 2.19


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Chipotle Mexican Grill was 21.78. The lowest was 1.33. And the median was 2.04.


CMG's Price-to-Peter-Lynch-Fair-Value is ranked worse than
75.47% of 53 companies
in the Restaurants industry
Industry Median: 1.18 vs CMG: 2.19

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Chipotle Mexican Grill Peter Lynch Fair Value Historical Data

The historical data trend for Chipotle Mexican Grill's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chipotle Mexican Grill Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Peter Lynch Fair Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 172.63 572.75

Chipotle Mexican Grill Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 266.05 494.47 623.00 572.75 595.96

Competitive Comparison

For the Restaurants subindustry, Chipotle Mexican Grill's Peter Lynch Fair Value, along with its competitors' market caps and Peter Lynch Fair Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Chipotle Mexican Grill Peter Lynch Fair Value Distribution

For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Peter Lynch Fair Value distribution charts can be found below:

* The bar in red indicates where Chipotle Mexican Grill's Peter Lynch Fair Value falls into.



Chipotle Mexican Grill Peter Lynch Fair Value Calculation

Chipotle Mexican Grill's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year EBITDA Growth Rate*EPS without NRI (TTM)
=1* 24.78 *24.05
=595.96

Chipotle Mexican Grill's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $24.05.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Chipotle Mexican Grill  (NYSE:CMG) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 24.78 instead of 15 in this case.

Chipotle Mexican Grill's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=1306.80/595.96
=2.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chipotle Mexican Grill Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Chipotle Mexican Grill's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Chipotle Mexican Grill Business Description

Chipotle Mexican Grill logo
Industry
Consumer Cyclical » Restaurants NAICS : 722513 SIC : 5812
Address
610 Newport Center Drive, Suite 1400, Newport Beach, CA, USA, 92660
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion over the last twelve months. The Mexican concept is entirely company-owned, with a footprint of nearly 3,000 stores at the end of 2021 heavily indexed to the United States, though the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Executives
Engles Gregg L director 1225 SEVENTEENTH STREET SUITE 1000 DENVER CO 80202
Winston Mary A director 557 BROADWAY C/O SCHOLASTIC CORP NEW YORK NY 10012
Niccol Brian R director, officer: Chairman, CEO 1 GLEN BELL WAY IRVINE CA 92618
Baldocchi Albert S director 1601 HIGH STREET BOULDER CO 80304
Boatwright Scott officer: Chief Restaurant Officer 1401 WYNKOOP STREET SUITE 500 DENVER CO 80202
Pringle Robin S director 12300 LIBERTY BOULEVARD ENGLEWOOD CO 80112
Maw Scott Harlan director 1411 E. MISSION AVENUE SPOKANE WA 99202
Paull Matthew H director MCDONALDS CORP 2915 JORIE BLVD OAK BROOK IL 60523
Flanzraich Neil director 4400 BISCAYNE BLVD MIAMI FL 33137
Cappuccio Paul T director TIME WARNER INC. ONE TIME WARNER CENTER NEW YORK NY 10019
Filikrushel Patricia director DOLLAR GENERAL CORPORATION 100 MISSION RIDGE GOODLETTSVILLE TN 37072
Namvar Ali director C/O PERSHING SQUARE CAPITAL MANAGEMENT 888 SEVENTH AVENUE, 42ND FLOOR NEW YORK NY 10019
Garner Curtis E officer: Chief Technology Officer C/O AEROHIVE NETWORKS, INC. 330 GIBRALTAR DRIVE SUNNYVALE CA 94089
Andrada Marissa officer: Chief People Officer C/O KATE SPADE & COMPANY 2 PARK AVENUE NEW YORK NY 10016
Schalow Laurie officer: Chief Corp Reputation Officer 610 NEWPORT CENTER DRIVE SUITE 1300 NEWPORT BEACH CA 92660

Chipotle Mexican Grill Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)