Chipotle Long Term Investments vs Retained Earnings Analysis

CMG Stock

USD 3,187 75.00 2.41%

Chipotle Mexican financial indicator trend analysis is way more than just evaluating Chipotle Mexican Grill prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chipotle Mexican Grill is a good investment. Please check the relationship between Chipotle Mexican Long Term Investments and its Retained Earnings accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in population.

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chipotle Mexican Grill Long Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Chipotle Mexican's Long Term Investments and Retained Earnings is 0.37. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Chipotle Mexican Grill, assuming nothing else is changed. The correlation between historical values of Chipotle Mexican's Long Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Chipotle Mexican Grill are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Investments i.e., Chipotle Mexican's Long Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Chipotle Mexican balance sheet that represents investments Chipotle Mexican Grill intends to hold for over a year. Chipotle Mexican Grill long term investments may include different instruments such as stocks, bonds, real estate and cash.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Chipotle Mexican's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chipotle Mexican Grill current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, Chipotle Mexican's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.7B	2.1B	2.6B	2.7B
Total Revenue	7.5B	8.6B	9.9B	10.4B

Gross Profit Total Revenue

Chipotle Mexican fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Accounts Payable	Other Assets	Good Will	Inventory	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables
Total Assets		0.94	0.99	0.89	1.0	-0.69	0.17	0.98	0.93	-0.9	0.98	0.96	-0.23	0.96	0.24	-0.69	0.97	-0.69	-0.37	0.91	0.76	0.99	0.94	0.96	0.95	0.76
Other Current Liab	0.94		0.97	0.81	0.93	-0.66	0.11	0.93	0.88	-0.9	0.94	0.93	-0.07	0.94	0.37	-0.63	0.95	-0.63	-0.34	0.8	0.78	0.94	0.86	0.9	0.92	0.82
Total Current Liabilities	0.99	0.97		0.85	0.98	-0.67	0.12	0.97	0.93	-0.93	0.98	0.95	-0.17	0.97	0.27	-0.66	0.98	-0.66	-0.34	0.9	0.76	0.99	0.94	0.96	0.96	0.77
Total Stockholder Equity	0.89	0.81	0.85		0.87	-0.71	0.47	0.78	0.89	-0.76	0.8	0.93	0.09	0.9	0.11	-0.85	0.89	-0.85	-0.6	0.85	0.83	0.82	0.82	0.74	0.91	0.61
Non Current Assets Total	1.0	0.93	0.98	0.87		-0.67	0.14	0.99	0.93	-0.9	0.99	0.94	-0.26	0.96	0.22	-0.67	0.96	-0.67	-0.33	0.92	0.74	0.99	0.95	0.97	0.95	0.74
Non Currrent Assets Other	-0.69	-0.66	-0.67	-0.71	-0.67		-0.55	-0.64	-0.53	0.44	-0.65	-0.77	-0.09	-0.64	-0.51	0.56	-0.64	0.56	0.55	-0.54	-0.55	-0.65	-0.62	-0.57	-0.58	-0.78
Common Stock Shares Outstanding	0.17	0.11	0.12	0.47	0.14	-0.55		0.03	0.18	0.03	0.05	0.34	0.48	0.22	-0.02	-0.68	0.22	-0.68	-0.92	0.11	0.27	0.08	0.12	-0.05	0.2	0.06
Non Current Liabilities Total	0.98	0.93	0.97	0.78	0.99	-0.64	0.03		0.88	-0.89	1.0	0.9	-0.37	0.91	0.28	-0.57	0.93	-0.57	-0.23	0.88	0.67	1.0	0.93	0.99	0.9	0.77
Other Current Assets	0.93	0.88	0.93	0.89	0.93	-0.53	0.18	0.88		-0.95	0.89	0.89	-0.04	0.97	0.02	-0.79	0.97	-0.79	-0.43	0.95	0.78	0.91	0.94	0.86	0.99	0.56
Other Stockholder Equity	-0.9	-0.9	-0.93	-0.76	-0.9	0.44	0.03	-0.89	-0.95		-0.9	-0.81	0.08	-0.94	-0.1	0.62	-0.94	0.62	0.24	-0.9	-0.75	-0.91	-0.91	-0.89	-0.96	-0.6
Total Liab	0.98	0.94	0.98	0.8	0.99	-0.65	0.05	1.0	0.89	-0.9		0.91	-0.34	0.93	0.28	-0.59	0.94	-0.59	-0.25	0.88	0.69	1.0	0.94	0.99	0.91	0.77
Total Current Assets	0.96	0.93	0.95	0.93	0.94	-0.77	0.34	0.9	0.89	-0.81	0.91		-0.05	0.93	0.32	-0.77	0.94	-0.77	-0.51	0.83	0.8	0.92	0.88	0.86	0.92	0.79
Other Liab	-0.23	-0.07	-0.17	0.09	-0.26	-0.09	0.48	-0.37	-0.04	0.08	-0.34	-0.05		-0.03	-0.05	-0.24	-0.04	-0.24	-0.45	-0.17	0.29	-0.3	-0.22	-0.43	-0.01	-0.12
Accounts Payable	0.96	0.94	0.97	0.9	0.96	-0.64	0.22	0.91	0.97	-0.94	0.93	0.93	-0.03		0.1	-0.74	0.99	-0.74	-0.43	0.94	0.81	0.95	0.94	0.89	0.98	0.65
Other Assets	0.24	0.37	0.27	0.11	0.22	-0.51	-0.02	0.28	0.02	-0.1	0.28	0.32	-0.05	0.1		0.0	0.14	0.0	0.0	-0.07	0.14	0.25	0.15	0.27	0.11	0.79
Good Will	-0.69	-0.63	-0.66	-0.85	-0.67	0.56	-0.68	-0.57	-0.79	0.62	-0.59	-0.77	-0.24	-0.74	0.0		-0.74	1.0	0.86	-0.68	-0.63	-0.62	-0.68	-0.52	-0.77	-0.37
Inventory	0.97	0.95	0.98	0.89	0.96	-0.64	0.22	0.93	0.97	-0.94	0.94	0.94	-0.04	0.99	0.14	-0.74		-0.74	-0.44	0.91	0.83	0.95	0.93	0.9	0.98	0.68
Intangible Assets	-0.69	-0.63	-0.66	-0.85	-0.67	0.56	-0.68	-0.57	-0.79	0.62	-0.59	-0.77	-0.24	-0.74	0.0	1.0	-0.74		0.86	-0.68	-0.63	-0.62	-0.68	-0.52	-0.77	-0.37
Common Stock	-0.37	-0.34	-0.34	-0.6	-0.33	0.55	-0.92	-0.23	-0.43	0.24	-0.25	-0.51	-0.45	-0.43	0.0	0.86	-0.44	0.86		-0.31	-0.42	-0.29	-0.34	-0.16	-0.42	-0.18
Property Plant Equipment	0.91	0.8	0.9	0.85	0.92	-0.54	0.11	0.88	0.95	-0.9	0.88	0.83	-0.17	0.94	-0.07	-0.68	0.91	-0.68	-0.31		0.69	0.9	0.94	0.87	0.93	0.5
Short Long Term Debt Total	0.76	0.78	0.76	0.83	0.74	-0.55	0.27	0.67	0.78	-0.75	0.69	0.8	0.29	0.81	0.14	-0.63	0.83	-0.63	-0.42	0.69		0.72	0.66	0.63	0.83	0.58
Property Plant And Equipment Net	0.99	0.94	0.99	0.82	0.99	-0.65	0.08	1.0	0.91	-0.91	1.0	0.92	-0.3	0.95	0.25	-0.62	0.95	-0.62	-0.29	0.9	0.72		0.94	0.99	0.93	0.76
Current Deferred Revenue	0.94	0.86	0.94	0.82	0.95	-0.62	0.12	0.93	0.94	-0.91	0.94	0.88	-0.22	0.94	0.15	-0.68	0.93	-0.68	-0.34	0.94	0.66	0.94		0.92	0.93	0.65
Net Debt	0.96	0.9	0.96	0.74	0.97	-0.57	-0.05	0.99	0.86	-0.89	0.99	0.86	-0.43	0.89	0.27	-0.52	0.9	-0.52	-0.16	0.87	0.63	0.99	0.92		0.88	0.74
Retained Earnings	0.95	0.92	0.96	0.91	0.95	-0.58	0.2	0.9	0.99	-0.96	0.91	0.92	-0.01	0.98	0.11	-0.77	0.98	-0.77	-0.42	0.93	0.83	0.93	0.93	0.88		0.64
Net Receivables	0.76	0.82	0.77	0.61	0.74	-0.78	0.06	0.77	0.56	-0.6	0.77	0.79	-0.12	0.65	0.79	-0.37	0.68	-0.37	-0.18	0.5	0.58	0.76	0.65	0.74	0.64

Click cells to compare fundamentals

Chipotle Mexican Account Relationship Matchups

Chipotle Mexican fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	6.0B	6.7B	6.9B	8.0B	8.4B
Other Current Liab	282.4M	367.7M	335.5M	318.0M	375.2M	394.0M
Total Current Liabilities	666.6M	822.2M	873.7M	921.9M	1.0B	1.1B
Total Stockholder Equity	1.7B	2.0B	2.3B	2.4B	3.1B	3.2B
Non Current Assets Total	4.0B	4.6B	5.3B	5.8B	6.4B	6.7B
Non Currrent Assets Other	46.3M	(62.5M)	(54.2M)	(10.5M)	(473K)	(449.4K)
Common Stock Shares Outstanding	28.3M	28.4M	28.5M	28.1M	27.7M	31.5M
Liabilities And Stockholders Equity	5.1B	6.0B	6.7B	6.9B	8.0B	8.4B
Non Current Liabilities Total	2.8B	3.1B	3.5B	3.6B	4.0B	4.1B
Other Current Assets	57.1M	54.9M	78.8M	86.4M	117.5M	123.3M
Other Stockholder Equity	(1.2B)	(1.3B)	(1.6B)	(2.5B)	(3.0B)	(2.8B)
Total Liab	3.4B	4.0B	4.4B	4.6B	5.0B	5.2B
Total Current Assets	1.1B	1.4B	1.4B	1.2B	1.6B	1.7B
Other Liab	76.6M	188.3M	180.3M	142.4M	163.8M	182.3M
Accounts Payable	115.8M	122.0M	163.2M	184.6M	197.6M	207.5M
Other Assets	46.3M	3.0B	87.6M	76.4M	87.9M	83.5M
Inventory	26.1M	26.4M	32.8M	35.7M	39.3M	41.3M
Common Stock	363K	367K	371K	373K	375K	292.7K
Property Plant Equipment	1.5B	1.6B	4.9B	5.3B	6.0B	6.3B
Property Plant And Equipment Net	4.0B	4.4B	4.9B	5.3B	5.7B	6.0B
Current Deferred Revenue	95.2M	127.8M	156.4M	183.1M	209.7M	220.2M
Net Debt	2.4B	2.5B	2.7B	3.3B	3.5B	3.7B
Retained Earnings	2.9B	3.3B	3.9B	4.8B	6.1B	6.4B
Net Receivables	108.3M	387.3M	193.7M	154.6M	168.5M	176.9M
Common Stock Total Equity	363K	367K	371K	373K	335.7K	286.8K
Property Plant And Equipment Gross	4.0B	4.4B	1.8B	2.0B	7.7B	8.1B
Accumulated Other Comprehensive Income	(5.4M)	(4.2M)	(5.4M)	(7.9M)	(6.7M)	(7.0M)
Short Term Debt	173.1M	204.8M	218.7M	236.2M	248.1M	260.5M
Cash	480.6M	608.0M	815.4M	384M	560.6M	342.9M
Cash And Short Term Investments	880.8M	951.6M	1.1B	899.1M	1.3B	1.4B
Short Term Investments	400.2M	343.6M	260.9M	515.1M	734.8M	771.6M
Treasury Stock	(2.7B)	(2.8B)	(3.4B)	(4.3B)	(3.9B)	(3.7B)
Net Tangible Assets	1.7B	2.0B	2.3B	2.4B	2.7B	1.8B
Retained Earnings Total Equity	2.9B	3.3B	3.9B	4.8B	5.6B	5.8B
Capital Surpluse	1.5B	1.5B	1.7B	1.8B	2.1B	1.3B
Deferred Long Term Liab	37.8M	149.4M	141.8M	98.6M	88.8M	171.4M

Chipotle Mexican Investors Sentiment

The influence of Chipotle Mexican's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chipotle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Chipotle Mexican's public news can be used to forecast risks associated with an investment in Chipotle. The trend in average sentiment can be used to explain how an investor holding Chipotle can time the market purely based on public headlines and social activities around Chipotle Mexican Grill. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Chipotle Mexican's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chipotle Mexican's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chipotle Mexican's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chipotle Mexican.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chipotle Mexican in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chipotle Mexican's short interest history, or implied volatility extrapolated from Chipotle Mexican options trading.

Pair Trading with Chipotle Mexican

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chipotle Mexican position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chipotle Mexican will appreciate offsetting losses from the drop in the long position's value.

Moving together with Chipotle Stock

0.77	H	Hyatt Hotels Earnings Call This Week	Pair Corr
0.85	BH	Biglari Holdings Earnings Call This Week	Pair Corr
0.88	SG	Sweetgreen Buyout Trend	Pair Corr
0.87	WING	Wingstop Financial Report 1st of May 2024	Pair Corr

Moving against Chipotle Stock

0.79	MCD	McDonalds Financial Report 25th of July 2024	Pair Corr
0.72	WH	Wyndham Hotels Resorts	Pair Corr
0.69	BFI	Burgerfi International	Pair Corr
0.62	CZR	Caesars Entertainment Financial Report 7th of May 2024	Pair Corr
0.53	BTBDW	BT Brands Warrant	Pair Corr

The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chipotle Mexican - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chipotle Mexican Grill to buy it.

The correlation of Chipotle Mexican is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Chipotle Mexican can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:

How To Invest In Chipotle

Details

Is Chipotle Stock a good investment?

Details

What is Chipotle Mexican's Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

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 tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities

Is Chipotle Mexican's industry 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

0.273

Earnings Share

44.19

Revenue Per Share

358.253

Quarterly Revenue Growth

0.154

Return On Assets

0.1333

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chipotle Long Term Investments vs Retained Earnings Analysis

Long Term Investments vs Retained Earnings

Long Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Investments

Retained Earnings

Chipotle Mexican fundamental ratios Correlations

Chipotle Mexican Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chipotle Mexican fundamental ratios Accounts

Chipotle Mexican Investors Sentiment

Pair Trading with Chipotle Mexican

Moving together with Chipotle Stock

Moving against Chipotle Stock

Complementary Tools for Chipotle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 1.0	Total Liab
Intangible Assets	+ 1.0	Good Will
Total Current Liabilities	+ 0.99	Total Assets

Retained Earnings	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Other Current Assets
Inventory	- 0.94	Other Stockholder Equity
Accounts Payable	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Total Current Liabilities
Common Stock	- 0.92	Common Stock Shares Outstanding