Chipotle Stock Today

CMG
 Stock
  

USD 1,558  30.96  1.95%   

Market Performance
8 of 100
Odds Of Distress
Less than 2
Chipotle Mexican is trading at 1557.52 as of the 24th of September 2022, a -1.95 percent decrease since the beginning of the trading day. The stock's lowest day price was 1532.18. Chipotle Mexican has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Chipotle Mexican Grill are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2022 and ending today, the 24th of September 2022. Click here to learn more.
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 28.14 M outstanding shares of which 1.13 M shares are currently shorted by investors with about 5.25 days to cover. More on Chipotle Mexican Grill

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Chipotle Mexican 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.
Chipotle Mexican is unlikely to experience financial distress in the next 2 years
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: Wingstop Stock Too Much Downside Risk For Comfort - Seeking Alpha
CEOMontgomery Moran
Thematic Ideas
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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.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Chipotle Mexican's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Chipotle Mexican Grill (CMG) is traded on New York Stock Exchange in USA and employs 100,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 47.65 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 Mexican Grill runs under Consumer Cyclical sector within Restaurants industry. The entity has 28.14 M outstanding shares of which 1.13 M shares are currently shorted by investors with about 5.25 days to cover. Chipotle Mexican Grill has about 761.62 M in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.43.
Check Chipotle Mexican Probability Of Bankruptcy
Ownership
Chipotle Mexican holds a total of twenty-eight million one hundred fourty thousand 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Chipotle Ownership Details

Chipotle Stock Price Odds Analysis

What are Chipotle Mexican's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Chipotle Mexican jumping above the current price in 90 days from now is about 42.08%. 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 the stock has a beta coefficient of 1.2142 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Chipotle Mexican will likely underperform. Additionally, the company has an alpha of 0.4075, implying that it can generate a 0.41 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 1557.52HorizonTargetOdds Above 1557.52
57.78%90 days
 1,558 
42.08%
Based on a normal probability distribution, the odds of Chipotle Mexican to move above the current price in 90 days from now is about 42.08 (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.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares2.7 M3.5 B
Vanguard Group IncCommon Shares2.5 M3.3 B
Citadel Advisors LlcCall Options913.9 K1.2 B
Citadel Advisors LlcPut Options496.7 K649.3 M
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Chipotle Mexican Grill Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chipotle Mexican market risk premium is the additional return an investor will receive from holding Chipotle Mexican long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chipotle Mexican. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Chipotle Mexican's alpha and beta are two of the key measurements used to evaluate Chipotle Mexican's performance over the market, the standard measures of volatility play an important role as well.

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.

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.
Stephen Gillett - Independent DirectorProfile
Paul Cappuccio - Independent DirectorProfile
Ali Namvar - Independent DirectorProfile
Neil Flanzraich - Lead Independent DirectorProfile

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 Shape 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.
Continue to Trending Equities. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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.