Chipotle Mexican Grill Stock Filter Stocks by Fundamentals
| CMG Stock | USD 59.70 0.19 0.32% |
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.
Chipotle | Shares Owned by Institutions |
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 Mexican 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.| Shares | Edgewood Management Llc | 2024-09-30 | 21.3 M | American Century Companies Inc | 2024-09-30 | 20.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 19.5 M | Norges Bank | 2024-06-30 | 17.7 M | Wellington Management Company Llp | 2024-09-30 | 15.3 M | Franklin Resources Inc | 2024-09-30 | 13.7 M | Northern Trust Corp | 2024-09-30 | 13 M | Nuveen Asset Management, Llc | 2024-09-30 | 11.5 M | Legal & General Group Plc | 2024-09-30 | 10.2 M | Vanguard Group Inc | 2024-09-30 | 120.7 M | Blackrock Inc | 2024-09-30 | 111.4 M |
Chipotle Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 84.46 B | ||||
| Shares Outstanding | 1.36 B | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 86.90 % | ||||
| Number Of Shares Shorted | 27.25 M | ||||
| Price To Earning | 106.17 X | ||||
| Price To Book | 22.51 X | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 9.87 B | ||||
| Gross Profit | 3.37 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 1.23 B | ||||
| Cash And Equivalents | 384 M | ||||
| Cash Per Share | 28.25 X | ||||
| Total Debt | 4.05 B | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 2.65 X | ||||
| Cash Flow From Operations | 1.78 B | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 65.64 | ||||
| Number Of Employees | 125 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 81.35 B | ||||
| Total Asset | 8.04 B | ||||
| Retained Earnings | 6.06 B | ||||
| Working Capital | 590.09 M | ||||
| Current Asset | 814.65 M | ||||
| Current Liabilities | 279.94 M | ||||
| Net Asset | 8.04 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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Check out Chipotle Mexican Piotroski F Score and Chipotle Mexican Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.13 | 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.