Macroaxis provides advice on Chipotle Mexican Grill to complement and cross-verify current
analyst consensus on Chipotle Mexican Grill. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Chipotle Mexican income statement, its balance sheet, and the statement of cash flows. Potential Chipotle Mexican investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Chipotle Mexican investors may use each financial statement separately, they are all related. The changes in Chipotle Mexican's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chipotle Mexican's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Chipotle Mexican
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Chipotle Mexican performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Chipotle Mexican shares is the value that is considered the true value of the share. If
the intrinsic value of Chipotle is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Chipotle Mexican. Please read more on our
fundamental analysis page.
How effective is Chipotle Mexican in utilizing its assets?
Chipotle Mexican Grill reports assets on its Balance Sheet. It represents the amount of Chipotle resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Chipotle Mexican aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Hotels, Restaurants & Leisure space. To get a better handle on how balance sheet or income statements item affect Chipotle volatility, please check the breakdown of all its
fundamentals.
Are Chipotle Mexican Earnings Expected to grow?
The
future earnings power of Chipotle Mexican involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Chipotle Mexican factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Chipotle Mexican
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Chipotle
expected earnings.
Chipotle Mexican Gross Profit
Chipotle Mexican Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Chipotle Mexican previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Chipotle Mexican Gross Profit growth over the last 10 years. Please check Chipotle Mexican's
gross profit and other
fundamental indicators for more details.
Breaking it down
There are few distinct groups of Chipotle Mexican stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Chipotle is distributed among investors.
Ownership Allocation
Chipotle Mexican Grill retains a total of 27.89 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 about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Retail Investors6.23% | | Institutions92.16% |
| Retail Investors | 6.23 |
| Insiders | 1.61 |
| Institutions | 92.16 |
| 2017 | 2018 | 2019 | 2020 (projected) |
Receivables | 40.45 M | 62.31 M | 80.55 M | 86.9 M | Inventories | 19.86 M | 21.55 M | 26.1 M | 28.16 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chipotle Mexican has an asset utilization ratio of 208.8 percent. This indicates that the company is making $2.09 for each dollar of assets. An increasing asset utilization means that Chipotle Mexican Grill is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 939.63 Million | 17.6 |
| Assets Non Current | 4.35 Billion | 81.51 |
| Goodwill | 19.63 Million | 0.37 |
| Tax Assets | 27.73 Million | 0.52 |
Our take on today Chipotle Mexican surge
The downside variance is down to 3.01 as of today. Chipotle Mexican Grill has relatively low volatility with skewness of 1.62 and kurtosis of 5.17. However, we advise all investors to independently investigate Chipotle Mexican Grill to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
The Current Takeaway on Chipotle Mexican Investment
Although some other companies under the restaurants industry are still a bit expensive, Chipotle Mexican may offer a potential longer-term growth to shareholders. The inconsistency in the assessment between current Chipotle valuation and our trade advice on Chipotle Mexican is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Chipotle Mexican.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a 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 Vlad Skutelnik do not own shares of Chipotle Mexican Grill. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com