Chipotle Price To Book Ratio from 2010 to 2024
CMG Stock | USD 64.29 0.51 0.79% |
Price To Book Ratio | First Reported 2010-12-31 | Previous Quarter 20.57936808 | Current Value 21.61 | Quarterly Volatility 5.86993795 |
Check Chipotle Mexican financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chipotle Mexican's main balance sheet or income statement drivers, such as Depreciation And Amortization of 335.4 M, Interest Expense of 25.5 M or Selling General Administrative of 665.3 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0 or PTB Ratio of 21.61. Chipotle financial statements analysis is a perfect complement when working with Chipotle Mexican Valuation or Volatility modules.
Chipotle | Price To Book Ratio |
Latest Chipotle Mexican's Price To Book Ratio Growth Pattern
Below is the plot of the Price To Book Ratio of Chipotle Mexican Grill over the last few years. It is a ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share. Chipotle Mexican's Price To Book Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chipotle Mexican's overall financial position and show how it may be relating to other accounts over time.
Price To Book Ratio | 10 Years Trend |
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Price To Book Ratio |
Timeline |
Chipotle Price To Book Ratio Regression Statistics
Arithmetic Mean | 12.45 | |
Geometric Mean | 11.22 | |
Coefficient Of Variation | 47.15 | |
Mean Deviation | 5.09 | |
Median | 10.56 | |
Standard Deviation | 5.87 | |
Sample Variance | 34.46 | |
Range | 15.8963 | |
R-Value | 0.82 | |
Mean Square Error | 12.26 | |
R-Squared | 0.67 | |
Significance | 0.0002 | |
Slope | 1.07 | |
Total Sum of Squares | 482.39 |
Chipotle Price To Book Ratio History
About Chipotle Mexican Financial Statements
Chipotle Mexican stakeholders use historical fundamental indicators, such as Chipotle Mexican's Price To Book Ratio, to determine how well the company is positioned to perform in the future. Although Chipotle Mexican investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chipotle Mexican's assets and liabilities are reflected in the revenues and expenses on Chipotle Mexican's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chipotle Mexican Grill. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Price To Book Ratio | 20.58 | 21.61 |
Currently Active Assets on Macroaxis
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 the analysis of Chipotle Mexican Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Hotels, Restaurants & Leisure space 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 0.231 | Earnings Share 1.08 | Revenue Per Share 8.012 | Quarterly Revenue Growth 0.13 | Return On Assets 0.1401 |
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.