Chipotle Mexican Earnings Estimate

CMG
 Stock
  

USD 1,515  6.37  0.42%   

Many public companies, such as Chipotle Mexican, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Chipotle Mexican's earnings estimates, investors can diagnose different trends across Chipotle Mexican's analyst sentiment over time as well as compare current estimates against different timeframes.
Chipotle Mexican is projected to generate 25.02 in earnings per share on the 31st of December 2021. Chipotle Mexican earnings estimates module stress-tests analyst consensus about projected Chipotle Mexican Grill EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.
  
The current year Profit Margin is expected to grow to 8.90, whereas Gross Profit is forecasted to decline to about 1.5 B.

Chipotle Mexican Earnings Estimation Breakdown

Calculation of earning per share of Chipotle Mexican Grill is based on official Zacks consensus of 11 analysts regarding Chipotle Mexican future annual earnings. Given the historical accuracy of 87.63%, the future earnings per share of Chipotle Mexican is estimated to be 25.02 with the lowest and highest values of 24.72 and 25.27, respectively. Please note that this consensus of annual earnings estimates for Chipotle Mexican Grill is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 14.27
24.72
Lowest
Expected EPS 25.02
25.27
Highest

Chipotle Mexican Earnings Projection Consensus

Suppose the current estimates of Chipotle Mexican's value are higher than the current market price of the Chipotle Mexican stock. In this case, investors may conclude that Chipotle Mexican is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chipotle Mexican's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

11

87.63%

14.27

25.02

Chipotle Mexican Earnings per Share Projection vs Actual

Actual Earning per Share of Chipotle Mexican refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Chipotle Mexican Grill predict the company's earnings will be in the future. The higher the earnings per share of Chipotle Mexican, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Chipotle Mexican Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Chipotle Mexican, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Chipotle Mexican should always be considered in relation to other companies to make a more educated investment decision.

Chipotle Quarterly Analyst Estimates and Surprise Metrics

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
2022-10-25
2022-09-309.219.510.3
2022-07-26
2022-06-309.049.30.26
2022-04-26
2022-03-315.645.70.06
2022-02-08
2021-12-315.265.580.32
2021-10-21
2021-09-306.327.020.711 
2021-07-20
2021-06-306.527.460.9414 
2021-04-21
2021-03-314.895.360.47
2021-02-02
2020-12-313.733.48-0.25
2020-10-21
2020-09-303.473.760.29
2020-07-22
2020-06-300.350.40.0514 
2020-04-21
2020-03-312.913.080.17
2020-02-04
2019-12-312.752.860.11
2019-10-22
2019-09-303.223.820.618 
2019-07-23
2019-06-303.763.990.23
2019-04-24
2019-03-313.013.40.3912 
2019-02-06
2018-12-311.371.720.3525 
2018-10-25
2018-09-3022.160.16
2018-07-26
2018-06-302.812.870.06
2018-04-25
2018-03-311.572.130.5635 
2018-02-06
2017-12-311.321.340.02
2017-10-24
2017-09-301.631.33-0.318 
2017-07-25
2017-06-302.182.320.14
2017-04-25
2017-03-311.271.60.3325 
2017-02-02
2016-12-310.570.55-0.02
2016-10-25
2016-09-301.590.27-1.3283 
2016-07-21
2016-06-300.930.87-0.06
2016-04-26
2016-03-31-0.95-0.880.07
2016-02-02
2015-12-311.852.170.3217 
2015-10-20
2015-09-304.624.59-0.03
2015-07-21
2015-06-304.444.450.01
2015-04-21
2015-03-313.663.880.22
2015-02-03
2014-12-313.793.840.05
2014-10-20
2014-09-303.844.150.31
2014-07-21
2014-06-303.093.50.4113 
2014-04-17
2014-03-312.862.64-0.22
2014-01-30
2013-12-312.532.530
2013-10-17
2013-09-302.782.66-0.12
2013-07-18
2013-06-302.812.820.01
2013-04-18
2013-03-312.132.350.2210 
2013-02-05
2012-12-311.961.95-0.01
2012-10-18
2012-09-302.32.27-0.03
2012-07-19
2012-06-302.32.560.2611 
2012-04-19
2012-03-311.931.970.04
2012-02-01
2011-12-311.831.81-0.02
2011-10-20
2011-09-301.851.90.05
2011-07-19
2011-06-301.681.64-0.04
2011-04-20
2011-03-311.441.460.02
2011-02-10
2010-12-311.291.470.1813 
2010-10-21
2010-09-301.311.520.2116 
2010-07-22
2010-06-301.391.460.07
2010-04-21
2010-03-310.951.190.2425 
2010-02-11
2009-12-310.810.990.1822 
2009-10-22
2009-09-300.881.080.222 
2009-07-22
2009-06-300.881.10.2225 
2009-04-22
2009-03-310.550.780.2341 
2009-02-11
2008-12-310.490.520.03
2008-10-22
2008-09-300.590.590
2008-07-23
2008-06-300.750.74-0.01
2008-04-23
2008-03-310.480.520.04
2008-02-14
2007-12-310.550.53-0.02
2007-10-30
2007-09-300.530.620.0916 
2007-07-31
2007-06-300.450.60.1533 
2007-05-01
2007-03-310.320.380.0618 
2007-02-15
2006-12-310.280.330.0517 
2006-10-31
2006-09-300.270.360.0933 
2006-07-31
2006-06-300.250.330.0832 
2006-05-08
2006-03-310.120.260.14116 
2006-03-13
2005-12-310.110.160.0545 

About Chipotle Mexican Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Chipotle Mexican earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Chipotle Mexican estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Chipotle Mexican fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

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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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 Mexican

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Moving against Chipotle Mexican

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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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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 YOY
0.28
Market Capitalization
42 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0974
Return On Equity
0.35
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 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.