Chipotle Mexican Grill Stock Profit Margin
| CMG Stock | USD 54.43 0.00 0.00% |
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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.14 | 0.14 |
Chipotle | Profit Margin |
Chipotle Mexican Grill Company Profit Margin Analysis
Chipotle Mexican's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Chipotle Mexican Profit Margin | 0.14 % |
Most of Chipotle Mexican's fundamental indicators, such as Profit Margin, 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Chipotle Mexican is extremely important. It helps to project a fair market value of Chipotle Stock properly, considering its historical fundamentals such as Profit Margin. Since Chipotle Mexican's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chipotle Mexican's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chipotle Mexican's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Chipotle Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Chipotle Mexican Grill has a Profit Margin of 0.1356%. This is 94.62% lower than that of the Hotels, Restaurants & Leisure sector and 97.47% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 110.68% lower than that of the firm.
Chipotle Profit Margin 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 Profit Margin 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 profit margin category among its peers.
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.Environmental | Governance | Social |
Chipotle Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 72.52 B | ||||
| Shares Outstanding | 1.36 B | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 87.84 % | ||||
| Number Of Shares Shorted | 22.68 M | ||||
| Price To Earning | 106.17 X | ||||
| Price To Book | 18.99 X | ||||
| Price To Sales | 6.29 X | ||||
| Revenue | 11.31 B | ||||
| Gross Profit | 4.59 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.53 B | ||||
| Cash And Equivalents | 384 M | ||||
| Cash Per Share | 28.25 X | ||||
| Total Debt | 4.54 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 64.94 | ||||
| Number Of Employees | 130.5 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 71.11 B | ||||
| Total Asset | 9.2 B | ||||
| Retained Earnings | 1.57 B | ||||
| Working Capital | 611.82 M | ||||
| Current Asset | 814.65 M | ||||
| Current Liabilities | 279.94 M | ||||
| Net Asset | 9.2 B |
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.
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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 Chipotle Mexican Piotroski F Score and Chipotle Mexican Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 0.166 | Earnings Share 1.11 | Revenue Per Share | Quarterly Revenue Growth 0.131 | Return On Assets |
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.