Chipotle Stock Analysis

CMG -  USA Stock  

USD 1,884  20.07  1.08%

The latest price surge of Chipotle Mexican Grill could raise concerns from shareholders as the firm it trading at a share price of 1884.49 on 238,858 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.99. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Chipotle Mexican stock analysis report makes it easy to digest most publicly released information about Chipotle Mexican and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chipotle Stock analysis module also helps to analyze the Chipotle Mexican price relationship with some important fundamental indicators such as market cap and management efficiency.

Chipotle Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Chipotle Mexican Grill recorded earning per share (EPS) of 14.27. The entity had not issued any dividends in recent years. The firm had 10:10 split on the September 20, 2011. Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. Chipotle Mexican operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 97000 people. For more info on Chipotle Mexican Grill please contact Brian Niccol at 949 524-4000 or go to www.chipotle.com.

Chipotle Mexican Quarterly Cost of Revenue

1.43 BillionShare

Chipotle Mexican Grill Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chipotle Mexican's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chipotle Mexican Grill or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chipotle Mexican is unlikely to experience financial distress in the next 2 years
Chipotle Mexican Grill was previously known as Chipotle Mexican Grill and was traded on New York Stock Exchange under the symbol CMG-B.
Chipotle Mexican has a strong financial position based on the latest SEC filings
Over 92.0% of the company shares are held by institutions such as insurance companies
Latest headline from stocknews.com: CMG Like Tacos These Check Out These 4 Buy-Rated Mexican Restaurant Stocks - StockNews.com

Chipotle Mexican Grill Upcoming and Recent Events

Earnings reports are used by Chipotle Mexican to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chipotle Mexican previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of October 2021
Next Earnings Report1st of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Chipotle Largest EPS Surprises

Earnings surprises can significantly impact Chipotle Mexican's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-02-15
2006-12-310.280.330.0517 
2006-03-13
2005-12-310.110.160.0545 
2007-05-01
2007-03-310.320.380.0618 
View All Earnings Estimates

Chipotle Mexican SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chipotle Mexican prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chipotle Mexican investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chipotle Mexican Grill specific information freely available to individual and institutional investors to make a timely investment decision.
20th of July 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
21st of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
21st of April 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
16th of April 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
30th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View

Chipotle Mexican Thematic Classifications

In addition to having Chipotle Mexican stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Restaurants Hotels Motels IdeaRestaurants Hotels Motels
USA Equities from Restaurants Hotels Motels industry as classified by Fama & French

Chipotle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chipotle Mexican is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chipotle Mexican Grill backward and forwards among themselves. Chipotle Mexican's institutional investor refers to the entity that pools money to purchase Chipotle Mexican's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Sumitomo Mitsui Trust Holdings IncCommon Shares89.6 K138.9 M
Strs OhioCommon Shares88 K136.4 M
Bristol John W Co IncCommon Shares54.8 K85 M
Alliancebernstein LpCommon Shares52.9 K81.9 M
New York State Teachers Retirement SystemCommon Shares36.3 K56.3 M
New York State Common Retirement FundCommon Shares32.1 K49.8 M
State Of Michigan Retirement SystemCommon Shares30.1 K46.7 M
Note, although Chipotle Mexican's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chipotle Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 51.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chipotle Mexican's market, we take the total number of its shares issued and multiply it by Chipotle Mexican's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chipotle Profitablity

Chipotle Mexican's profitability indicators refer to fundamental financial ratios that showcase Chipotle Mexican's ability to generate income relative to its revenue or operating costs. If, let's say, Chipotle Mexican is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chipotle Mexican's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chipotle Mexican's profitability requires more research than a typical breakdown of Chipotle Mexican's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.44 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.4 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2021
Return on Investment 15.67  16.08 
Return on Average Assets 0.06  0.08 
Return on Average Equity 0.20  0.18 
Return on Invested Capital 0.041  0.0421 
Return on Sales 0.049  0.07 

Management Efficiency

The entity has Return on Asset of 4.55 % which means that on every $100 spent on asset, it made $4.55 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 21.57 %, implying that it generated $21.57 on every 100 dollars invested. Chipotle Mexican management efficiency ratios could be used to measure how well chipotle mexican grill manages its routine affairs as well as how well it operates its assets and liabilities. Chipotle Mexican Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.06. The current year Return on Invested Capital is expected to grow to 0.0421, whereas Return on Average Equity is forecasted to decline to 0.18. Chipotle Mexican Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 4.56 Billion. The current year Tax Assets is expected to grow to about 305.1 M, whereas Current Assets are forecasted to decline to about 1.2 B.
Last ReportedProjected for 2021
Book Value per Share 72.36  67.69 
Enterprise Value over EBIT 140.00  151.05 
Enterprise Value over EBITDA 57.48  46.80 
Price to Book Value 19.21  15.86 
Tangible Assets Book Value per Share 213.52  230.38 
Enterprise Value41.2 B44.5 B
Tangible Asset ValueB6.4 B

Technical Drivers

As of the 3rd of August, Chipotle Mexican shows the Risk Adjusted Performance of 0.1408, downside deviation of 1.46, and Mean Deviation of 1.34. Chipotle Mexican Grill technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Chipotle Mexican Grill, which can be compared to its rivals. Please confirm Chipotle Mexican Grill standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Chipotle Mexican Grill is priced correctly, providing market reflects its regular price of 1884.49 per share. Given that Chipotle Mexican has jensen alpha of 0.3289, we suggest you to validate Chipotle Mexican Grill's prevailing market performance to make sure the company can sustain itself at a future point.

Chipotle Mexican Grill Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Chipotle Mexican Grill Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chipotle Mexican insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chipotle Mexican's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chipotle Mexican insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laurie Schalow over a week ago via Macroaxis 
Exercise or conversion by Laurie Schalow of 1597 shares of Chipotle Mexican subject to Rule 16b-3
Scott Boatwright over two weeks ago via Macroaxis 
Sale by Scott Boatwright of 1607 shares of Chipotle Mexican
Laurie Schalow over a month ago via Macroaxis 
Payment of 377 shares by Laurie Schalow of Chipotle Mexican subject to Rule 16b-3
Ali Namvar over two months ago via Macroaxis 
Acquisition by Ali Namvar of 114 shares of Chipotle Mexican subject to Rule 16b-3
Christopher Brandt over three months ago via Macroaxis 
Exercise or conversion by Christopher Brandt of 3686 shares of Chipotle Mexican subject to Rule 16b-3
Scott Boatwright over three months ago via Macroaxis 
Exercise or conversion by Scott Boatwright of 2826 shares of Chipotle Mexican subject to Rule 16b-3
Carey Matt over three months ago via Macroaxis 
Acquisition by Carey Matt of tradable shares of Chipotle Mexican subject to Rule 16b-3
Laurie Schalow over three months ago via Macroaxis 
Payment of 361 shares by Laurie Schalow of Chipotle Mexican subject to Rule 16b-3
Christopher Brandt over three months ago via Macroaxis 
Payment of 408 shares by Christopher Brandt of Chipotle Mexican subject to Rule 16b-3
Neil Flanzraich over three months ago via Macroaxis 
Purchase by Neil Flanzraich of 230 shares of Chipotle Mexican
Neil Flanzraich over three months ago via Macroaxis 
Sale by Neil Flanzraich of 451 shares of Chipotle Mexican
Brian Niccol over three months ago via Macroaxis 
Sale by Brian Niccol of tradable shares of Chipotle Mexican

Chipotle Mexican Predictive Daily Indicators

Chipotle Mexican intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chipotle Mexican stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chipotle Mexican Forecast Models

Chipotle Mexican time-series forecasting models is one of many Chipotle Mexican's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chipotle Mexican's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Chipotle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chipotle Mexican stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chipotle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Chipotle Mexican. By using and applying Chipotle Stock analysis, traders can create a robust methodology for identifying Chipotle entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 4.85  4.98 
EBITDA Margin 0.12  0.14 
Gross Margin 0.17  0.19 
Profit Margin 0.06  0.06 
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. Chipotle Mexican operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 97000 people.

Current Chipotle Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chipotle analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chipotle analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1740.38Buy24Odds
Chipotle Mexican Grill current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chipotle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chipotle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chipotle Mexican Grill, talking to its executives and customers, or listening to Chipotle conference calls.
Chipotle Analyst Advice Details

Chipotle Stock Analysis Indicators

Chipotle Mexican Grill stock analysis indicators help investors evaluate how Chipotle Mexican stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chipotle Mexican shares will generate the highest return on investment. By understating and applying Chipotle Mexican stock analysis, traders can identify Chipotle Mexican position entry and exit signals to maximize returns.
Quick Ratio1.64
Fifty Two Week Low1,110.30
Revenue Growth23.40%
Average Daily Volume Last 10 Day565.8k
Shares Short Prior Month628.98k
Average Daily Volume In Three Month301.77k
Earnings Growth64.80%
Shares Percent Shares Out2.80%
Earnings Quarterly Growth66.40%
Gross Margins36.34%
Forward Price Earnings55.99
Short Percent Of Float2.81%
Float Shares27.72M
Fifty Two Week High1,840.23
Fifty Day Average1,522.72
Enterprise Value To Ebitda65.35
Two Hundred Day Average1,463.09
Enterprise Value To Revenue6.80
Continue to Trending Equities. Note that the Chipotle Mexican Grill information on this page should be used as a complementary analysis to other Chipotle Mexican's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Chipotle Mexican Grill 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 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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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 Grill underlying business (such as 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 Chipotle Mexican value 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.