Chipotle Mexican (Mexico) Today
| CMG Stock | MXN 1,260 11.39 0.90% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Chipotle Mexican is trading at 1260.02 as of the 25th of November 2024; that is 0.9 percent decrease since the beginning of the trading day. The stock's open price was 1271.41. Chipotle Mexican has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Chipotle Mexican Grill are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Chipotle Mexican Grill, Inc., together with its subsidiaries, 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 Mexico and is traded on Mexico Stock Exchange. The company has 27.62 M outstanding shares. More on Chipotle Mexican Grill
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Chipotle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chipotle Mexican's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chipotle Mexican or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Brian Niccol |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Chipotle Mexican Grill (CMG) is traded on Mexican Exchange in Mexico and employs 104,958 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 892.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Chipotle Mexican Grill operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 27.62 M outstanding shares.
Chipotle Mexican Grill has accumulated about 717.78 M in cash with 1.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.89.
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Ownership AllocationChipotle Mexican holds a total of 27.62 Million outstanding shares. The majority of Chipotle Mexican Grill outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chipotle Mexican Grill to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chipotle Mexican. Please pay attention to any change in the institutional holdings of Chipotle Mexican Grill as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Chipotle Mexican Grill Risk Profiles
Although Chipotle Mexican's alpha and beta are two of the key measurements used to evaluate Chipotle Mexican's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 |
Chipotle Stock Against Markets
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Chipotle Mexican Corporate Management
Elected by the shareholders, the Chipotle Mexican's board of directors comprises two types of representatives: Chipotle Mexican inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chipotle. The board's role is to monitor Chipotle Mexican's management team and ensure that shareholders' interests are well served. Chipotle Mexican's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chipotle Mexican's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Marsden | Ex Safety | Profile | |
| Ashish CFA | Head Relations | Profile | |
| Christopher Brandt | Chief Marketing Officer | Profile | |
| Roger Theodoredis | Gen Officer | Profile | |
| Scott Boatwright | Chief Restaurant Officer | Profile |
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.