Is Joseph Carlson's NEWEST $10k Investment A BUY Now? | Chipotle Mexican Grill (CMG) Stock Analysis!

If you would like a copy of the Stock Valuation Model then click on the link below where you can grab this now!

Join the Community at the Patreon link below!

Do you want to get free shares worth up to £100?

Join Trading 212 Invest with my link, and we will both get free shares

In this video we will analyse Chipotle Mexican Grill (CMG) stock using our 4 valuations methods to get to our intrinsic value. We will then apply a margin of safety to get to our acceptable buy price.

We will also take a look at the dividend safety and other key financial metrics.

Let me know your thoughts in the comments.

I am not a financial advisor or licensed professional. Nothing I say or produce on YouTube or anywhere else, should be considered as advice. All content is for educational purposes only. I am not responsible for any financial losses or gains. Invest and trade at your own risk.

[DividendTalks]

If you would like a copy of the Stock Valuation Model then click on the link 👇🏽 where you can grab this now!


Feel free to also buy me a coffee 👆🏽

Join the community👇🏽 in our Patreon!

[kurniawanms]

$CMG P/E: 43 $SBUX P/E: 30 $MCD P/E: 26. CMG is growing fast but it still does not justify a P/E of 43 for restaurant business. I know MSFT is in different sector but $MSFT P/E: 33. MSFT is overvalued but it is still cheaper than CMG

[PP-mbky]

I watch a lot of Carlson's videos and I find his analysis gives me something to think about and I definitely enjoy his content. When it comes to his valuations however, I personally think he overvalues companies by a large margin, often 20 - 30%. Thanks for the video.

[mrhulls]

A 36% cagr in fcf is insane, you need to put a lot of work to your dcf model. That is why you are having such a high valuation in it and that is also the reason the average result is so high. Hope it helps

[zanexie]

Very educative video. One thing you should perhaps look into and mention straight out is that Joseph actually doesn't do much of his research at all and flat out copies some of the famous investors he follows lmao. If you look closely at his portfolio, he's been matching Dev Kantasaria and a few of Bill Ackman's, Terry Smith and others portfolios. There's nothing original about the portfolio.