Chipotle Mexican Grill Stock Performance
| CMG Stock | USD 2,944 28.91 0.99% |
On a scale of 0 to 100, Chipotle Mexican holds a performance score of 21. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chipotle Mexican's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chipotle Mexican is expected to be smaller as well. Please check Chipotle Mexican's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Chipotle Mexican's price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Chipotle Mexican Grill are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Chipotle Mexican reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return 1.05 | Year To Date Return 31.17 | Ten Year Return 480.06 | All Time Return 6.6 K |
Last Split Factor 50:1 | Last Split Date 2024-06-26 |
1 | Chipotle Mexican Grill Rebounded from Lackluster Q3 | 04/01/2024 |
2 | Chipotle Mexican Grill PT Raised to 3,250 at KeyBanc | 04/09/2024 |
3 | Chipotle Mexican Grill Is Aiming To Keep Up Its Impressive Returns | 04/15/2024 |
4 | Meritage Hospitality Group Soars 5.4 percent Is Further Upside Left in the Stock | 04/16/2024 |
5 | CHIPOTLES HOCKEY JERSEY BOGO OFFER RETURNS IN THE U.S. AND CANADA FOR THE 2024 STANLEY CUP PLAYOFFS | 04/17/2024 |
6 | These companies slated to report next week have a history of beating earnings estimates, including one tech giant | 04/18/2024 |
7 | Chipotle Mexican Grill Suffers a Larger Drop Than the General Market Key Insights | 04/19/2024 |
8 | SP 500 futures rise after earnings lift the index to a second winning day Live updates | 04/23/2024 |
| Begin Period Cash Flow | 409 M |
Chipotle |
Chipotle Mexican Relative Risk vs. Return Landscape
If you would invest 231,177 in Chipotle Mexican Grill on January 25, 2024 and sell it today you would earn a total of 60,323 from holding Chipotle Mexican Grill or generate 26.09% return on investment over 90 days. Chipotle Mexican Grill is generating 0.378% of daily returns assuming volatility of 1.3884% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Chipotle, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Chipotle Mexican Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chipotle Mexican's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chipotle Mexican Grill, and traders can use it to determine the average amount a Chipotle Mexican's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2723
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Chipotle Mexican is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chipotle Mexican by adding it to a well-diversified portfolio.
Chipotle Mexican Fundamentals Growth
Chipotle Stock prices reflect investors' perceptions of the future prospects and financial health of Chipotle Mexican, and Chipotle Mexican fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chipotle Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 81.85 B | ||||
| Shares Outstanding | 27.42 M | ||||
| 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 | 111.65 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Earnings Per Share | 44.31 X | ||||
| Market Capitalization | 79.93 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 | ||||
About Chipotle Mexican Performance
To evaluate Chipotle Mexican Grill Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chipotle Mexican generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Chipotle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Chipotle Mexican Grill market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chipotle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.97 | 2.20 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.11 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about Chipotle Mexican Grill performance evaluation
Checking the ongoing alerts about Chipotle Mexican for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chipotle Mexican Grill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chipotle Mexican is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from cnbc.com: SP 500 futures rise after earnings lift the index to a second winning day Live updates |
- Analyzing Chipotle Mexican's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chipotle Mexican's stock is overvalued or undervalued compared to its peers.
- Examining Chipotle Mexican's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chipotle Mexican's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chipotle Mexican's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chipotle Mexican's stock. These opinions can provide insight into Chipotle Mexican's potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.