Chipotle Mexican Grill Stock Net Income
| CMG Stock | USD 3,239 6.26 0.19% |
Chipotle Mexican Grill fundamentals help investors to digest information that contributes to Chipotle Mexican's financial success or failures. It also enables traders to predict the movement of Chipotle Stock. The fundamental analysis module provides a way to measure Chipotle Mexican's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chipotle Mexican stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.2 B | 1.2 B | |
| Net Income Per Share | 44.59 | 46.82 | |
| Net Income Per E B T | 0.76 | 0.58 |
Chipotle | Net Income |
Chipotle Mexican Grill Company Net Income Analysis
Chipotle Mexican's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Chipotle Mexican Net Income | 1.23 B |
Most of Chipotle Mexican's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chipotle Mexican Grill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chipotle Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Chipotle Mexican is extremely important. It helps to project a fair market value of Chipotle Stock properly, considering its historical fundamentals such as Net Income. Since Chipotle Mexican's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chipotle Mexican's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chipotle Mexican's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Chipotle Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Chipotle Mexican Grill reported net income of 1.23 B. This is 140.62% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 115.2% lower than that of the firm.
Chipotle Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chipotle Mexican's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chipotle Mexican could also be used in its relative valuation, which is a method of valuing Chipotle Mexican by comparing valuation metrics of similar companies.Chipotle Mexican is currently under evaluation in net income category among related companies.
Chipotle Mexican ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chipotle Mexican's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chipotle Mexican's managers, analysts, and investors.Environmental | Governance | Social |
Chipotle Mexican Institutional Holders
Institutional Holdings refers to the ownership stake in Chipotle Mexican that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chipotle Mexican's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chipotle Mexican's value.| Shares | Artisan Partners Limited Partnership | 2023-12-31 | 484.6 K | Alliancebernstein L.p. | 2023-12-31 | 460.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 430.6 K | American Century Companies Inc | 2023-12-31 | 412.3 K | Goldman Sachs Group Inc | 2023-12-31 | 390.3 K | Norges Bank | 2023-12-31 | 352.2 K | Wellington Management Company Llp | 2023-12-31 | 287 K | Northern Trust Corp | 2023-12-31 | 274.6 K | Hhg Plc | 2023-12-31 | 250.5 K | Vanguard Group Inc | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 2 M |
Chipotle Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 91.71 B | ||||
| Shares Outstanding | 27.47 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 93.43 % | ||||
| Number Of Shares Shorted | 790.46 K | ||||
| Price To Earning | 106.17 X | ||||
| Price To Book | 26.48 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 9.87 B | ||||
| Gross Profit | 3.37 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 1.23 B | ||||
| Cash And Equivalents | 384 M | ||||
| Cash Per Share | 28.25 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 122.38 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | 46.97 X | ||||
| Price To Earnings To Growth | 2.58 X | ||||
| Target Price | 3235.63 | ||||
| Number Of Employees | 120 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 88.97 B | ||||
| Total Asset | 8.04 B | ||||
| Retained Earnings | 6.06 B | ||||
| Working Capital | 590.09 M | ||||
| Current Asset | 814.65 M | ||||
| Current Liabilities | 279.94 M | ||||
| Net Asset | 8.04 B |
About Chipotle Mexican Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chipotle Mexican Grill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chipotle Mexican using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chipotle Mexican Grill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.75 | CDROW | Codere Online Luxembourg | PairCorr |
Moving against Chipotle Stock
| 0.86 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
| 0.83 | BTBD | Bt Brands | PairCorr |
| 0.81 | CBRL | Cracker Barrel Old Financial Report 4th of June 2024 | PairCorr |
| 0.62 | BOWL | Bowlero Corp Financial Report 15th of May 2024 | PairCorr |
| 0.57 | HD | Home Depot Earnings Call Tomorrow | PairCorr |
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.Check out Chipotle Mexican Piotroski F Score and Chipotle Mexican Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
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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 0.239 | Earnings Share 46.97 | Revenue Per Share 370.953 | Quarterly Revenue Growth 0.141 | Return On Assets 0.1347 |
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.