Chipotle Mexican Grill Stock Analysis

Chipotle Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Chipotle Mexican Grill had not issued any dividends in recent years. The entity had 50:1 split on the 26th of June 2024. Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. Chipotle Mexican operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people. For more info on Chipotle Mexican Grill please contact Brian Niccol at 949 524 4000 or go to https://www.chipotle.com.

Chipotle Mexican Grill Investment Alerts

Chipotle Largest EPS Surprises

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Chipotle Mexican Environmental, Social, and Governance (ESG) Scores

Chipotle Mexican Thematic Classifications

Chipotle Stock Institutional Investors

Note, although Chipotle Mexican's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chipotle Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 49.64 B.

Chipotle Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Chipotle Mexican Grill has Return on Asset of 0.1388 % which means that on every $100 spent on assets, it made $0.1388 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4736 %, implying that it generated $0.4736 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. The Chipotle Mexican's current Return On Tangible Assets is estimated to increase to 0.18. The Chipotle Mexican's current Return On Capital Employed is estimated to increase to 0.27. At this time, Chipotle Mexican's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Other Current Assets is estimated to increase to about 126.5 M, while Net Tangible Assets are projected to decrease to roughly 1.8 B.

Technical Drivers

As of the 21st of February, Chipotle Mexican shows the Downside Deviation of 1.78, mean deviation of 1.6, and Risk Adjusted Performance of 0.1093. Chipotle Mexican Grill 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. Please confirm Chipotle Mexican Grill standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Chipotle Mexican Grill is priced correctly, providing market reflects its regular price of 37.54 per share. Given that Chipotle Mexican has jensen alpha of 0.1745, we suggest you to validate Chipotle Mexican Grill's prevailing market performance to make sure the company can sustain itself at a future point.

Chipotle Mexican Grill Price Movement Analysis

Chipotle Mexican Grill Insider Trading Activities

Chipotle Mexican Outstanding Bonds

Chipotle Mexican Predictive Daily Indicators

Chipotle Mexican Corporate Filings

Chipotle Mexican Forecast Models

Chipotle Mexican's time-series forecasting models are one of many Chipotle Mexican's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chipotle Mexican's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Chipotle Mexican Bond Ratings

Chipotle Mexican Grill financial ratings play a critical role in determining how much Chipotle Mexican have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Chipotle Mexican's borrowing costs.

Chipotle Mexican Grill Debt to Cash Allocation

Chipotle Mexican Grill has 9.85 B in debt with debt to equity (D/E) ratio of 1.6, which is OK given its current industry classification. Chipotle Mexican Grill has a current ratio of 1.29, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. That said, strategic use of leverage may enable Chipotle to fund expansion initiatives and generate superior returns.

Chipotle Mexican Total Assets Over Time

Chipotle Mexican Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Chipotle Mexican uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Chipotle Mexican Debt Ratio

115.0

It seems as most of the Chipotle Mexican's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chipotle Mexican's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chipotle Mexican, which in turn will lower the firm's financial flexibility.

Chipotle Mexican Corporate Bonds Issued

Chipotle Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chipotle Mexican prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chipotle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chipotle Mexican. By using and applying Chipotle Stock analysis, traders can create a robust methodology for identifying Chipotle entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chipotle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chipotle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Chipotle Mexican Grill stock analysis indicators help investors evaluate how Chipotle Mexican stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chipotle Mexican shares will generate the highest return on investment. By understating and applying Chipotle Mexican stock analysis, traders can identify Chipotle Mexican position entry and exit signals to maximize returns.

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.