Chipotle Mexican Net Worth
Chipotle Mexican Net Worth Breakdown | CMG |
Chipotle Mexican Net Worth Analysis
Chipotle Mexican's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Chipotle Mexican's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Chipotle Mexican's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Chipotle Mexican's net worth analysis. One common approach is to calculate Chipotle Mexican's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Chipotle Mexican's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Chipotle Mexican's net worth. This approach calculates the present value of Chipotle Mexican's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Chipotle Mexican's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Chipotle Mexican's net worth. This involves comparing Chipotle Mexican's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Chipotle Mexican's net worth relative to its peers.
Enterprise Value |
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To determine if Chipotle Mexican is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chipotle Mexican's net worth research are outlined below:
| Chipotle Mexican is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Trading |
Chipotle Mexican Quarterly Good Will |
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Chipotle Mexican uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chipotle Mexican Grill. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chipotle Mexican's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Chipotle Mexican's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chipotle Mexican is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chipotle Mexican Grill backward and forwards among themselves. Chipotle Mexican's institutional investor refers to the entity that pools money to purchase Chipotle Mexican's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 21.6 M | Edgewood Management Llc | 2024-09-30 | 21.3 M | American Century Companies Inc | 2024-09-30 | 20.1 M | Norges Bank | 2024-06-30 | 17.7 M | Wellington Management Company Llp | 2024-06-30 | 16.4 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 13.5 M | Franklin Resources Inc | 2024-06-30 | 13.3 M | Northern Trust Corp | 2024-09-30 | 13 M | Artisan Partners Limited Partnership | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 120.7 M | Blackrock Inc | 2024-06-30 | 109.5 M |
Follow Chipotle Mexican's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 84.49 B.Market Cap |
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Project Chipotle Mexican's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.11 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.40 | 0.42 |
When accessing Chipotle Mexican's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Chipotle Mexican's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chipotle Mexican's profitability and make more informed investment decisions.
Evaluate Chipotle Mexican's management efficiency
Chipotle Mexican Grill has Return on Asset of 0.1401 % which means that on every $100 spent on assets, it made $0.1401 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4567 %, implying that it generated $0.4567 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.22 | 2.33 | |
| Tangible Book Value Per Share | 2.21 | 2.32 | |
| Enterprise Value Over EBITDA | 34.28 | 20.46 | |
| Price Book Value Ratio | 20.58 | 21.61 | |
| Enterprise Value Multiple | 34.28 | 20.46 | |
| Price Fair Value | 20.58 | 21.61 | |
| Enterprise Value | 23 B | 24.2 B |
Chipotle Mexican Grill has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 7.7238 | Revenue 11 B | Quarterly Revenue Growth 0.13 | Revenue Per Share 8.012 | Return On Equity 0.4567 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chipotle Mexican insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chipotle Mexican's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chipotle Mexican insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laurie Schalow over a year ago Sale by Laurie Schalow of 162 shares of Chipotle Mexican | ||
Laurie Schalow over a year ago Exercise or conversion by Laurie Schalow of 1666 shares of Chipotle Mexican subject to Rule 16b-3 |
Chipotle Mexican Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Chipotle Mexican Earnings per Share Projection vs Actual
Chipotle Mexican Corporate Directors
| Ali Namvar | Independent Director | Profile | |
| Neil Flanzraich | Lead Independent Director | Profile | |
| Robin Hickenlooper | Independent Director | Profile | |
| Scott Maw | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1.08 | Revenue Per Share 8.012 | Quarterly Revenue Growth 0.13 | Return On Assets 0.1401 |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.