Chipotle Mexican Story

CMG -- USA Stock  

USD 827.51  22.07  2.74%

Macroaxis News
  
By Nathan Young

Chipotle Mexican Grill is a fast food restaurant that prides itself on using clean foods, locally grown ingredients and meats. Offering this option on a simple menu and quick service continues to be the backbone of this company. However, recent times have proven to be difficult, as people have claimed the food chain is making them ill or the facilities themselves are unsanitary.

Chipotle Continues to Face Pressures with the Latest Coming from a Well Known Name

The stock has dropped from the highs of near $500 to roughly $275, where it currently resides. Today, actor Jeremy Jordan was recently admitted to the emergency room and he blames the restaurant for the illness. This has prompted a sell off in the stock and the company is investigating.




Despite the recent negative press, the latest earnings report is sheading a ray of hope for investors. For the last three months ending September 30, 2017 compared to the same time last year, revenue has increased 8.8% and comparable store sales increased 1.0%. Net income was $19.6 million, which is an increase of $7.8 million.  

Taking a step back and looking at a macro level, December 31, 2014 revenue was noted at $4.1B, compared to December 31, 2016 of $3.9B, a decrease of over 4%. Net income has also dramatically decreased over the same time period, indicating there could be systemic issues along with recent events.  

From a technical analysis standpoint, there isn’t much to be said except the stock has steadily fallen from previous highs. This could be due to a multitude of reasons, but the likely of which are the issues of sanitation and food preparation. All you simply have to do is ask around your friends group and gather their opinions of the company to gain a small indication of how the market may feel.  

In the latest 8-K report, Steve Ells, founds, Chairman and CEO of Chipotle was quoted as saying, “We continued to make important progress to improve the guest experience at our restaurants during the quarter”, referring to the quarter ended September 30, 2017.  

With the current situation of the company's standing, you may want to look and see if it is trading at a discount. Given the current situation and falling numbers, anything more than an even value in the market could be paying too much when compared to the risks going forward. Chipotle must stop these occurrences from happening because it will only deter new customers. As we near the end of the year, it may be wise to wait for the final quarterly report and determine where the company stands. Despite the news, the company continues to operate and perform. However, the environment surrounding the company must change, otherwise this stock may continue to sink. Look at competitors such as McDonalds or Yum! Brands to see if there are better options. When in doubt, remember that cash is also a position.

Chipotle Mexican Revenue

Sale by Hartung Jack of 100 shares of Chipotle Mexican

Chipotle Mexican Grill insider trading alert for sale of class a common stock by Hartung Jack, Chief Finance & Dev Officer, on August 22, 2019. This event was filed by Chipotle Mexican Grill In with SEC on 2007-08-06. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Nathan Young
   Nathan Young is a Senior Member of Macroaxs Editorial Board - US Equity Analysis. With years of experience in the financial sector, Nathan brings a diverse base of knowledge. Specifically, he has in-depth understanding of application of technical and fundamental analysis across different equity instruments. Utilizing SEC filings and technical indicators, Nathan provides a reputable analysis of companies trading in the United States. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nathan Young do not own shares of Chipotle Mexican Grill. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This article from Macroaxis published on 13 of November contributed to the next trading period price escalation.The overall trading delta to the next next day price was 1.23% . The overall trading delta when the story was published to current price is 193.74% .

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Chipotle Mexican is rated below average in probability of bankruptcy category among related companies. For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
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