1. Company name: chipotle Mexican grill Inc.
Ticker: cmg
Market price: $ (NYSE)

2. Quantitative Analysis
Presentation Outline 1.
Company Overview | Summary of Fiancials | Business by region
Business Description 2.
Competitive advantage | Growth opportunities | Risk Factors
Environment 3.
Numbers from: Cash Flow, Balance Sheet, Statement of Income
Quantitative Analysis 4.
DCF and Recommendation
Recommendation

3. Business Description Business Model
Chipotle Mexican Grill serves a focused menu of burritos, tacos, burrito bowls and salads.
Their vision is to change the way people perceive fast-food by providing quality food at a reasonable price.
The Company operates in the Hospitality Industry and owns:
Chipotle
Asian Kitchen
Pizzeria Locale
Business by region
Competitive Advantage:
Growth Opportunities:
Risk Factors:
Summary financials 2014
Share Price1 ($)
$654.55
Market Capitalization
$20.43B
52 Week High
$727.97
52 Week Low
$472.41

4. Environment Competitive Advantages
Price leader in the fast-casual dining segment
Fine-dining experience for a low price
Corporate-Socially Responsible firm
Only buys sustainably grown produce and “Responsibly Raised meat” – meat that is free from added hormones
Growth Opportunities
They plan to open 2000 more restaurants in USA
Planned growth in Canada and England
Expansion of South East Asian Kitchen and Pizzeria Locale
Risk Factors
Problems with constant supply of responsibly raised meat and potential increase in cost price
Balance Sheet
Cash Flow Statement
Capital Structure
Ratios
Comparison to SHAK and Yum! Brands Inc.

5. Quantitative Analysis
2014
2013
Total Equity
$2,012,369
$1,538,288
Revenue
$4,108,269
$3,214,591
Net Income
$445,374
$327,438
Debt to Equity
0.265
0.306
Price to Book
11.22
10.75
Current Ratio
3.575
3.34
Return to Equity
0.22
0.21

6. Discounted Cash Flow