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Chipotle Mexican Grill has the GF Value Rank of 5.
The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.
GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).
We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.
After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
For the Restaurants subindustry, Chipotle Mexican Grill's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.
For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's GF Value Rank distribution charts can be found below:
* The bar in red indicates where Chipotle Mexican Grill's GF Value Rank falls into.
Thank you for viewing the detailed overview of Chipotle Mexican Grill's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.
Robin S Hickenlooper | director | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Curtis E Garner | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC., 330 GIBRALTAR DRIVE, SUNNYVALE CA 94089 |
Jack Hartung | officer: CFO & Chief Development Ofcr | 1543 WAZEE STREET, SUITE 200, DENVER CO 80202 |
Roger E Theodoredis | officer: Chief Legal Officer & GC | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Brian R Niccol | director, officer: Chairman, CEO | 1 GLEN BELL WAY, IRVINE CA 92618 |
Albert S Baldocchi | director | 1601 HIGH STREET, BOULDER CO 80304 |
Scott Boatwright | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET, SUITE 500, DENVER CO 80202 |
Christopher W Brandt | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD, TAMPA FL 33607 |
Gregg L Engles | director | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Laurie Schalow | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Patricia Filikrushel | director | DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Laura Fuentes | director | 7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
Marissa Andrada | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016 |
Pershing Square Capital Management, L.p. | director | 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019 |
Scott Harlan Maw | director | 1411 E. MISSION AVENUE, SPOKANE WA 99202 |
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