Chipotle Mexican Stock Net Income
| C9F Stock | EUR 33.68 2.72 8.79% |
As of the 5th of February, CHIPOTLE MEXICAN shows the Mean Deviation of 1.72, coefficient of variation of (2,120), and Risk Adjusted Performance of (0.03). CHIPOTLE MEXICAN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CHIPOTLE MEXICAN Total Revenue |
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Market Capitalization 42.9 B | Enterprise Value Revenue 4.6807 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income | 1.8 B | 1.9 B |
CHIPOTLE | Net Income |
The evolution of Net Income for CHIPOTLE MEXICAN provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CHIPOTLE MEXICAN compares to historical norms and industry peers.
Latest CHIPOTLE MEXICAN's Net Income Growth Pattern
Below is the plot of the Net Income of CHIPOTLE MEXICAN over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CHIPOTLE MEXICAN financial statement analysis. It represents the amount of money remaining after all of CHIPOTLE MEXICAN operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CHIPOTLE MEXICAN's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CHIPOTLE MEXICAN's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.53 B | 10 Years Trend |
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Net Income |
| Timeline |
CHIPOTLE Net Income Regression Statistics
| Arithmetic Mean | 538,287,784 | |
| Geometric Mean | 164,407,183 | |
| Coefficient Of Variation | 123.15 | |
| Mean Deviation | 553,161,132 | |
| Median | 176,553,000 | |
| Standard Deviation | 662,918,053 | |
| Sample Variance | 439460.3T | |
| Range | 1.8B | |
| R-Value | 0.90 | |
| Mean Square Error | 89845.6T | |
| R-Squared | 0.81 | |
| Slope | 118,027,932 | |
| Total Sum of Squares | 7031365.5T |
CHIPOTLE Net Income History
CHIPOTLE MEXICAN 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CHIPOTLE MEXICAN's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CHIPOTLE MEXICAN.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CHIPOTLE MEXICAN on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CHIPOTLE MEXICAN or generate 0.0% return on investment in CHIPOTLE MEXICAN over 90 days. CHIPOTLE MEXICAN is related to or competes with PUBLIC STORAGE, DICKER DATA, GREENX METALS, Alibaba Health, Science Applications, DOCDATA, and ITALIAN WINE. CHIPOTLE MEXICAN is entity of Germany. It is traded as Stock on MU exchange. More
CHIPOTLE MEXICAN Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CHIPOTLE MEXICAN's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CHIPOTLE MEXICAN upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.77 |
CHIPOTLE MEXICAN Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIPOTLE MEXICAN's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHIPOTLE MEXICAN's standard deviation. In reality, there are many statistical measures that can use CHIPOTLE MEXICAN historical prices to predict the future CHIPOTLE MEXICAN's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.18) |
CHIPOTLE MEXICAN February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (2,120) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.18 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 3.77 | |||
| Skewness | (2.50) | |||
| Kurtosis | 12.7 |
CHIPOTLE MEXICAN Backtested Returns
CHIPOTLE MEXICAN appears to be very steady, given 3 months investment horizon. CHIPOTLE MEXICAN secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of return volatility over the last 3 months. We have found twenty-three technical indicators for CHIPOTLE MEXICAN, which you can use to evaluate the volatility of the firm. Please makes use of CHIPOTLE MEXICAN's Coefficient Of Variation of (2,120), risk adjusted performance of (0.03), and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CHIPOTLE MEXICAN holds a performance score of 16. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHIPOTLE MEXICAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHIPOTLE MEXICAN is expected to be smaller as well. Please check CHIPOTLE MEXICAN's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to make a quick decision on whether CHIPOTLE MEXICAN's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
CHIPOTLE MEXICAN has below average predictability. Overlapping area represents the amount of predictability between CHIPOTLE MEXICAN time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CHIPOTLE MEXICAN price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current CHIPOTLE MEXICAN price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CHIPOTLE Net Interest Income
Net Interest Income |
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Based on the recorded statements, CHIPOTLE MEXICAN reported net income of 1.53 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
CHIPOTLE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CHIPOTLE MEXICAN's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CHIPOTLE MEXICAN could also be used in its relative valuation, which is a method of valuing CHIPOTLE MEXICAN by comparing valuation metrics of similar companies.CHIPOTLE MEXICAN is currently under evaluation in net income category among its peers.
CHIPOTLE MEXICAN ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CHIPOTLE MEXICAN's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CHIPOTLE MEXICAN's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CHIPOTLE Fundamentals
| Current Valuation | 45.98 B | ||||
| Price To Book | 18.02 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 11.31 B | ||||
| EBITDA | 1.47 B | ||||
| Net Income | 1.53 B | ||||
| Total Debt | 5.55 B | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Price To Earnings To Growth | 1.97 X | ||||
| Market Capitalization | 42.89 B | ||||
| Total Asset | 9.2 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 611.82 M | ||||
| Net Asset | 9.2 B |
About CHIPOTLE MEXICAN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CHIPOTLE MEXICAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CHIPOTLE MEXICAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CHIPOTLE MEXICAN based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CHIPOTLE Stock Analysis
When running CHIPOTLE MEXICAN's price analysis, check to measure CHIPOTLE MEXICAN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHIPOTLE MEXICAN is operating at the current time. Most of CHIPOTLE MEXICAN's value examination focuses on studying past and present price action to predict the probability of CHIPOTLE MEXICAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPOTLE MEXICAN's price. Additionally, you may evaluate how the addition of CHIPOTLE MEXICAN to your portfolios can decrease your overall portfolio volatility.