CHIPOTLE MEXICAN (Germany) Performance
| C9F Stock | EUR 32.70 0.24 0.74% |
On a scale of 0 to 100, CHIPOTLE MEXICAN holds a performance score of 16. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. 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 jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to make a quick decision on whether CHIPOTLE MEXICAN's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHIPOTLE MEXICAN are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, CHIPOTLE MEXICAN unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 50:1 | Last Split Date 2024-06-26 |
1 | Is Chipotle Stock Reflecting Recent Momentum and Growth in Digital Ordering for 2025 - simplywall.st | 12/02/2025 |
2 | Chipotle Mexican Grill announces additional 1.8B of stock buybacks - Seeking Alpha | 12/08/2025 |
3 | Chipotle Mexican Grill stock split whats next for CMG shares - Capital.com | 12/16/2025 |
4 | Heres Why ClearBridge Large Cap Growth Strategy Chose Chipotle Mexican Grill - Yahoo Finance UK | 01/08/2026 |
5 | Chipotle Mexican Grill Growth Stock to Buy Now or Wait-and-See Story - The Motley Fool | 01/13/2026 |
6 | Savoir Faire Capital Management L.P. Has 8.47 Million Stock Position in Chipotle Mexican Grill, Inc. CMG - MarketBeat | 01/26/2026 |
7 | Chipotle Mexican Grill Earnings on Deck Stock Hits 40 Resistance Leading In - AskTraders.com | 02/03/2026 |
| Begin Period Cash Flow | 586.2 M | |
| Free Cash Flow | 1.5 B |
CHIPOTLE |
CHIPOTLE MEXICAN Relative Risk vs. Return Landscape
If you would invest 2,651 in CHIPOTLE MEXICAN on November 6, 2025 and sell it today you would earn a total of 619.00 from holding CHIPOTLE MEXICAN or generate 23.35% return on investment over 90 days. CHIPOTLE MEXICAN is generating 0.3653% of daily returns assuming 1.7501% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than CHIPOTLE MEXICAN, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHIPOTLE MEXICAN Target Price Odds to finish over Current Price
The tendency of CHIPOTLE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.70 | 90 days | 32.70 | about 22.77 |
Based on a normal probability distribution, the odds of CHIPOTLE MEXICAN to move above the current price in 90 days from now is about 22.77 (This CHIPOTLE MEXICAN probability density function shows the probability of CHIPOTLE Stock to fall within a particular range of prices over 90 days) .
CHIPOTLE MEXICAN Price Density |
| Price |
Predictive Modules for CHIPOTLE MEXICAN
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CHIPOTLE MEXICAN. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CHIPOTLE MEXICAN Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CHIPOTLE MEXICAN is not an exception. The market had few large corrections towards the CHIPOTLE MEXICAN's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CHIPOTLE MEXICAN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CHIPOTLE MEXICAN within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.04 |
CHIPOTLE MEXICAN Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CHIPOTLE MEXICAN for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CHIPOTLE MEXICAN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CHIPOTLE MEXICAN is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Chipotle Mexican Grill Earnings on Deck Stock Hits 40 Resistance Leading In - AskTraders.com |
CHIPOTLE MEXICAN Fundamentals Growth
CHIPOTLE Stock prices reflect investors' perceptions of the future prospects and financial health of CHIPOTLE MEXICAN, and CHIPOTLE MEXICAN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CHIPOTLE Stock performance.
| Current Valuation | 45.98 B | ||||
| Price To Book | 15.78 X | ||||
| Price To Sales | 4.42 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 | ||||
| Total Asset | 9.2 B | ||||
| Retained Earnings | 1.57 B | ||||
About CHIPOTLE MEXICAN Performance
Assessing CHIPOTLE MEXICAN's fundamental ratios provides investors with valuable insights into CHIPOTLE MEXICAN's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHIPOTLE MEXICAN is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CHIPOTLE MEXICAN is entity of Germany. It is traded as Stock on MU exchange.Things to note about CHIPOTLE MEXICAN performance evaluation
Checking the ongoing alerts about CHIPOTLE MEXICAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHIPOTLE MEXICAN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHIPOTLE MEXICAN is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Chipotle Mexican Grill Earnings on Deck Stock Hits 40 Resistance Leading In - AskTraders.com |
- Analyzing CHIPOTLE MEXICAN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CHIPOTLE MEXICAN's stock is overvalued or undervalued compared to its peers.
- Examining CHIPOTLE MEXICAN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CHIPOTLE MEXICAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHIPOTLE MEXICAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHIPOTLE MEXICAN's stock. These opinions can provide insight into CHIPOTLE MEXICAN's potential for growth and whether the stock is currently undervalued or overvalued.
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.