Chipotle Mexican Grill (HAM:C9F) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


HAM:C9F Chipotle Mexican Grill Inc HAM:C9F
80 GF Score
Price €30.90
GF Value €52.32
View Full Analysis

What is Chipotle Mexican Grill Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-05), Chipotle Mexican Grill's Predictability Rank is 3-Stars. Chipotle Mexican Grill's intrinsic value calculated from the Discounted Dividend model is €29.81 and current share price is €30.90. Consequently,

Chipotle Mexican Grill's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

HAM:C9F vs YUM, DRI, YUMC: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, Chipotle Mexican Grill's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Chipotle Mexican Grill's Margin of Safety % (DCF Dividends Based) falls into.


HAM:C9F
80GF Score
Chipotle Mexican Grill Inc HAM:C9F
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chipotle Mexican Grill Margin of Safety % (DCF Dividends Based) Calculation

Chipotle Mexican Grill's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-30.90)/0.00
=N/A

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Chipotle Mexican Grill (HAM:C9F) Overvalued in 2026?

Based on GuruFocus' analysis, Chipotle Mexican Grill stock appears to be undervalued. The current stock price of €30.90 is trading 40.9% below its estimated GF Value™ of €52.32.

Key valuation signals for HAM:C9F:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €52.32 vs. price of €30.90 (40.9% below fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the HAM:C9F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chipotle Mexican Grill Business Description

Address 610 Newport Center Drive, Suite 1100, Newport Beach, CA, USA, 92660
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
80GF Score

Get the complete analysis for HAM:C9F

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.90
Price
€52.32
GF Value