Chipotle Fundamentals

CMG
 Stock
  

USD 1,515  6.37  0.42%   

Chipotle Mexican Grill fundamentals help investors to digest information that contributes to Chipotle Mexican's financial success or failures. It also enables traders to predict the movement of Chipotle Stock. The fundamental analysis module provides a way to measure Chipotle Mexican's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chipotle Mexican stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Chipotle Mexican Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 652.98 Million. The current year Operating Income is expected to grow to about 868.5 M, whereas Cost of Revenue is forecasted to decline to about 5.1 B.

Chipotle Return On Equity Analysis

Chipotle Mexican's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2020 2021 2022 (projected)
Consolidated Income350.16 M355.77 M652.98 M526.62 M
Direct Expenses4.44 B4.94 B5.84 B6.3 B
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Chipotle Mexican Return On Equity

    
  34.88 %  
Most of Chipotle Mexican's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chipotle Mexican Grill is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Chipotle Return On Equity Historical Pattern

Today, most investors in Chipotle Mexican Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chipotle Mexican's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Chipotle Mexican return on equity as a starting point in their analysis.
   Chipotle Mexican Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Chipotle Shareholders Equity

Shareholders Equity

1.88 Billion

Chipotle Mexican Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 2.3 Billion
Based on the latest financial disclosure, Chipotle Mexican Grill has a Return On Equity of 34.88%. This is much higher than that of the Consumer Cyclical sector and 42.02% higher than that of the Restaurants industry. The return on equity for all United States stocks is notably lower than that of the firm.

Chipotle Mexican Grill Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chipotle Mexican's current stock value. Our valuation model uses many indicators to compare Chipotle Mexican value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chipotle Mexican competition to find correlations between indicators driving Chipotle Mexican's intrinsic value. More Info.
Chipotle Mexican Grill is number one stock in shares outstanding category among related companies. It is rated fourth in net income category among related companies making up about  28.74  of Net Income per Shares Outstanding. Chipotle Mexican Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 652.98 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chipotle Mexican by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chipotle Mexican's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chipotle Mexican's earnings, one of the primary drivers of an investment's value.

Chipotle Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chipotle Mexican's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chipotle Mexican could also be used in its relative valuation, which is a method of valuing Chipotle Mexican by comparing valuation metrics of similar companies.
Chipotle Mexican is currently under evaluation in debt to equity category among related companies.

Chipotle Mexican Current Valuation Drivers

We derive many important indicators used in calculating different scores of Chipotle Mexican from analyzing Chipotle Mexican's financial statements. These drivers represent accounts that assess Chipotle Mexican's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chipotle Mexican's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.56 K2.42 K4.22 K4.03 K6.69 K6.66 K
Revenue Per Employee64.98 K66.64 K67.31 K67.82 K77.28 K81.4 K
Average Assets2.06 B2.18 B4.83 B5.55 B6.44 B5.13 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA439.09 M470.42 M835.01 M716.85 M1.07 B1.15 B
Earnings Before Interest Taxes and Depreciation Amortization USD439.09 M470.42 M671.06 M532.32 M1.07 B913.77 M
Earnings before Tax275.74 M268.44 M458.29 M293.78 M812.76 M689.55 M
Average Equity1.4 B1.41 B1.58 B1.8 B2.22 B2.09 B
Enterprise Value8.05 B11.63 B25.66 B41.2 B51.93 B56.03 B
Free Cash Flow251.44 M334.16 M401.69 M290.5 M843.64 M910.24 M
Invested Capital1.49 B1.51 B6.76 B7.66 B8.43 B9.1 B
Invested Capital Average1.58 B1.49 B6.57 B7.2 B8.22 B8.86 B
Market Capitalization8.16 B12 B23.27 B38.8 B49.19 B53.07 B
Tangible Asset Value2.02 B2.24 B5.08 B5.96 B6.63 B5.29 B
Working Capital305.64 M364.8 M405.61 M598.04 M507.88 M516.87 M

Chipotle Mexican 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 and do not directly affect the long term financial condition, 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.
Environment Score
Governance Score
Social Score

Chipotle Fundamentals

About Chipotle Mexican Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Chipotle Mexican Grill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chipotle Mexican using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chipotle Mexican Grill based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue156.4 M141.7 M
Cost of Revenue5.8 B5.1 B
Revenues7.5 B8.1 B
Revenue to Assets 1.13  1.52 
Revenue Per Employee77.3 K81.4 K

Chipotle Mexican Investors Sentiment

The influence of Chipotle Mexican's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chipotle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Chipotle Mexican's public news can be used to forecast risks associated with investment in Chipotle. The trend in average sentiment can be used to explain how an investor holding Chipotle can time the market purely based on public headlines and social activities around Chipotle Mexican Grill. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Chipotle Mexican's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chipotle Mexican's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chipotle Mexican's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chipotle Mexican.

Chipotle Mexican Implied Volatility

    
  28.34  
Chipotle Mexican's implied volatility exposes the market's sentiment of Chipotle Mexican Grill stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chipotle Mexican's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chipotle Mexican stock will not fluctuate a lot when Chipotle Mexican's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chipotle Mexican in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chipotle Mexican's short interest history, or implied volatility extrapolated from Chipotle Mexican options trading.

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

+0.77ATVIActivision Blizzard Sell-off TrendPairCorr
+0.76BABAAlibaba Group Holding Sell-off TrendPairCorr
+0.77BBBYBed Bath Beyond Normal TradingPairCorr

Moving against Chipotle Mexican

-0.65TTCToro Company Fiscal Year End 21st of December 2022 PairCorr
-0.57XOMExxon Mobil Corp TrendingPairCorr
-0.53APAApa Corp Potential GrowthPairCorr
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 Chipotle Mexican Piotroski F Score and Chipotle Mexican Altman Z Score analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.