Chipotle Balance Sheet Analysis From 2010 to 2024
CMG Stock | USD 2,927 11.76 0.40% |
Chipotle |
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 Chipotle Mexican Valuation and Chipotle Mexican Correlation analysis. 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 |
Chipotle Mexican fundamental ratios Correlations
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Chipotle Mexican Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | |
Other Current Assets | 57.1M | 54.9M | 78.8M | 86.4M | 117.5M | 123.3M | |
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 | |
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 | |
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 | |
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 | |
Capital Surpluse | 1.5B | 1.5B | 1.7B | 1.8B | 2.1B | 1.3B |
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
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Moving against Chipotle Stock
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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 Valuation and Chipotle Mexican Correlation analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 0.273 | Earnings Share 44.31 | 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.