Chipotle Mexican Grill Stock Today

CMG Stock  USD 3,213  67.55  2.15%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Chipotle Mexican is trading at 3213.43 as of the 18th of May 2024. This is a 2.15 percent increase since the beginning of the trading day. The stock's lowest day price was 3145.23. Chipotle Mexican has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Note, on April 22, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Chipotle Mexican Grill's common stock.
Business Domain
Consumer Services
IPO Date
26th of January 2006
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 27.47 M outstanding shares of which 790.46 K shares are currently shorted by investors with about 2.89 days to cover. More on Chipotle Mexican Grill

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Chipotle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Chipotle Mexican's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chipotle Mexican or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Chipotle Mexican's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chipotle Mexican's managers, analysts, and investors.
Environmental
Governance
Social
ChairmanBrian Niccol
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP 500 Index, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Chipotle Mexican report their recommendations after researching Chipotle Mexican's financial statements, talking to executives and customers, or listening in on Chipotle Mexican's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Chipotle Mexican Grill. The Chipotle consensus assessment is calculated by taking the average forecast from all of the analysts covering Chipotle Mexican.
Chipotle Mexican's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Chipotle Mexican's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chipotle Mexican's financial leverage. It provides some insight into what part of Chipotle Mexican's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Chipotle Mexican's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Chipotle Mexican deploys its capital and how much of that capital is borrowed.
Liquidity
Chipotle Mexican cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.05 B in debt with debt to equity (D/E) ratio of 1.6, which is OK given its current industry classification. Chipotle Mexican Grill has a current ratio of 1.29, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Chipotle Mexican until it has trouble settling it off, either with new capital or with free cash flow. So, Chipotle Mexican's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chipotle Mexican Grill sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chipotle to invest in growth at high rates of return. When we think about Chipotle Mexican's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(627.62 Million)
Chipotle Mexican Grill (CMG) is traded on New York Stock Exchange in USA. It is located in 610 Newport Center Drive, Newport Beach, CA, United States, 92660 and employs 120,000 people. Chipotle Mexican is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 88.26 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 those looking for more risk prefer small-cap and mid-cap equities. Chipotle Mexican Grill runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 27.47 M outstanding shares of which 790.46 K shares are currently shorted by investors with about 2.89 days to cover. Chipotle Mexican Grill has about 384 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.25.
Check Chipotle Mexican Probability Of Bankruptcy
Ownership Allocation
Chipotle Mexican holds a total of 27.47 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 is about to change at the company. Please note that on April 22, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Chipotle Mexican Grill's common stock.
Check Chipotle Ownership Details

Chipotle Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Chipotle Mexican jumping above the current price in 90 days from now is about 5.8%. The Chipotle Mexican Grill probability density function shows the probability of Chipotle Mexican stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Chipotle Mexican has a beta of 0.5738 suggesting as returns on the market go up, Chipotle Mexican average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chipotle Mexican Grill will be expected to be much smaller as well. Additionally, chipotle Mexican Grill has an alpha of 0.2565, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 3213.43HorizonTargetOdds Above 3213.43
94.15%90 days
 3,213 
5.80%
Based on a normal probability distribution, the odds of Chipotle Mexican to move above the current price in 90 days from now is about 5.8 (This Chipotle Mexican Grill probability density function shows the probability of Chipotle Stock to fall within a particular range of prices over 90 days) .

Chipotle Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Chipotle Mexican that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chipotle Mexican's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chipotle Mexican's value.
InstituionRecorded OnShares
Artisan Partners Limited Partnership2023-12-31
484.6 K
Alliancebernstein L.p.2023-12-31
460.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
430.6 K
American Century Companies Inc2023-12-31
412.3 K
Goldman Sachs Group Inc2023-12-31
390.3 K
Norges Bank2023-12-31
352.2 K
Wellington Management Company Llp2023-12-31
287 K
Northern Trust Corp2023-12-31
274.6 K
Hhg Plc2023-12-31
250.5 K
Vanguard Group Inc2023-12-31
2.7 M
Blackrock Inc2023-12-31
M
View Chipotle Mexican Diagnostics

Chipotle Mexican Historical Income Statement

Chipotle Mexican Grill Income Statement is one of the three primary financial statements used for reporting Chipotle's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Chipotle Mexican Grill revenue and expense. Chipotle Mexican Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Chipotle Mexican's Selling General Administrative is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Revenue is estimated to increase to about 10.4 B, while Selling And Marketing Expenses is projected to decrease to roughly 141.1 M. View More Fundamentals

Chipotle Stock Against Markets

Picking the right benchmark for Chipotle Mexican stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Chipotle Mexican stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Chipotle Mexican is critical whether you are bullish or bearish towards Chipotle Mexican Grill at a given time. Please also check how Chipotle Mexican's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Chipotle Mexican without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Chipotle Mexican Corporate Directors

Chipotle Mexican corporate directors refer to members of a Chipotle Mexican board of directors. The board of directors generally takes responsibility for the Chipotle Mexican's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Chipotle Mexican's board members must vote for the resolution. The Chipotle Mexican board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ali NamvarIndependent DirectorProfile
Neil FlanzraichLead Independent DirectorProfile
Albert BaldocchiLead Independent DirectorProfile
Patricia FiliKrushelIndependent DirectorProfile

How to buy Chipotle Stock?

Before investing in Chipotle Mexican, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Chipotle Mexican. To buy Chipotle Mexican stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chipotle Mexican. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Chipotle Mexican stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Chipotle Mexican Grill stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Chipotle Mexican Grill stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Chipotle Mexican Grill, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Chipotle Stock please use our How to Invest in Chipotle Mexican guide.

Already Invested in Chipotle Mexican Grill?

The danger of trading Chipotle Mexican Grill is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Chipotle Mexican is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Chipotle Mexican. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chipotle Mexican Grill is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
0.239
Earnings Share
46.87
Revenue Per Share
370.953
Quarterly Revenue Growth
0.141
Return On Assets
0.1347
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.