Chipotle Mexican Net Worth
Chipotle Mexican Net Worth Breakdown | CMG |
Chipotle Mexican Net Worth Analysis
Chipotle Mexican's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Chipotle Mexican's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Chipotle Mexican's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Chipotle Mexican's net worth analysis. One common approach is to calculate Chipotle Mexican's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Chipotle Mexican's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Chipotle Mexican's net worth. This approach calculates the present value of Chipotle Mexican's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Chipotle Mexican's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Chipotle Mexican's net worth. This involves comparing Chipotle Mexican's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Chipotle Mexican's net worth relative to its peers.
Enterprise Value |
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To determine if Chipotle Mexican is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Chipotle Mexican's net worth research are outlined below:
| Chipotle Mexican generated a negative expected return over the last 90 days | |
| Chipotle Mexican is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Chipotle Mexican Grill Inc to Announce Q1 2025 Financial Results |
Chipotle Mexican Quarterly Good Will |
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Chipotle Mexican uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Chipotle Mexican Grill. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chipotle Mexican's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Chipotle Mexican Target Price Consensus
Chipotle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Chipotle Mexican's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 35 | Strong Buy |
Most Chipotle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Chipotle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Chipotle Mexican Grill, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationChipotle Mexican Target Price Projection
Chipotle Mexican's current and average target prices are 48.53 and 65.90, respectively. The current price of Chipotle Mexican is the price at which Chipotle Mexican Grill is currently trading. On the other hand, Chipotle Mexican's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Chipotle Mexican Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Chipotle Mexican Target Price
Know Chipotle Mexican's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chipotle Mexican is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chipotle Mexican Grill backward and forwards among themselves. Chipotle Mexican's institutional investor refers to the entity that pools money to purchase Chipotle Mexican's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Edgewood Management Llc | 2024-12-31 | 19.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 18.9 M | Norges Bank | 2024-12-31 | 18.1 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 16.9 M | Wellington Management Company Llp | 2024-12-31 | 14.6 M | Northern Trust Corp | 2024-12-31 | 14.4 M | Franklin Resources Inc | 2024-12-31 | 13.4 M | Alphinity Investment Management Pty Ltd | 2024-12-31 | 11.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 11.4 M | Vanguard Group Inc | 2024-12-31 | 120.9 M | Blackrock Inc | 2024-12-31 | 113.6 M |
Follow Chipotle Mexican's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 65.77 B.Market Cap |
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Project Chipotle Mexican's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.12 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.42 | 0.44 |
When accessing Chipotle Mexican's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Chipotle Mexican's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Chipotle Mexican's profitability and make more informed investment decisions.
Evaluate Chipotle Mexican's management efficiency
Chipotle Mexican Grill has Return on Asset of 0.1416 % which means that on every $100 spent on assets, it made $0.1416 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4567 %, implying that it generated $0.4567 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Other Current Assets is estimated to increase to about 102.4 M, while Intangible Assets are projected to decrease to roughly 17.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.67 | 2.81 | |
| Tangible Book Value Per Share | 2.66 | 2.79 | |
| Enterprise Value Over EBITDA | 37.20 | 20.27 | |
| Price Book Value Ratio | 22.57 | 23.70 | |
| Enterprise Value Multiple | 37.20 | 20.27 | |
| Price Fair Value | 22.57 | 23.70 | |
| Enterprise Value | 23 B | 24.2 B |
Chipotle Mexican Grill has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 6.0892 | Revenue | Quarterly Revenue Growth 0.131 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chipotle Mexican insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chipotle Mexican's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chipotle Mexican insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jamie McConnell over a month ago Insider Trading | ||
Jamie McConnell over a month ago Insider Trading | ||
Jamie McConnell over a month ago Insider Trading | ||
Jamie McConnell over a month ago Insider Trading | ||
Jamie McConnell over a month ago Insider Trading | ||
Jamie McConnell over a month ago Insider Trading | ||
Christopher Brandt over a month ago Disposition of 145000 shares by Christopher Brandt of Chipotle Mexican subject to Rule 16b-3 | ||
Jamie McConnell over a month ago Insider Trading | ||
Jamie McConnell over a month ago Insider Trading | ||
Laurie Schalow over a year ago Sale by Laurie Schalow of 162 shares of Chipotle Mexican | ||
Laurie Schalow over a year ago Exercise or conversion by Laurie Schalow of 1666 shares of Chipotle Mexican subject to Rule 16b-3 |
Chipotle Mexican Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 5th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Chipotle Mexican Earnings Estimation Breakdown
The calculation of Chipotle Mexican's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Chipotle Mexican is estimated to be 0.2852 with the future projection ranging from a low of 0.26 to a high of 0.3. Please be aware that this consensus of annual earnings estimates for Chipotle Mexican Grill is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.26 Lowest | Expected EPS | 0.30 Highest |
Chipotle Mexican Earnings Projection Consensus
Suppose the current estimates of Chipotle Mexican's value are higher than the current market price of the Chipotle Mexican stock. In this case, investors may conclude that Chipotle Mexican is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chipotle Mexican's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 35 | 93.27% | 0.25 | 0.2852 | 1.11 |
Chipotle Mexican Earnings per Share Projection vs Actual
Actual Earning per Share of Chipotle Mexican refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Chipotle Mexican Grill predict the company's earnings will be in the future. The higher the earnings per share of Chipotle Mexican, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Chipotle Mexican Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Chipotle Mexican, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Chipotle Mexican should always be considered in relation to other companies to make a more educated investment decision.Chipotle Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Chipotle Mexican's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2024-10-29 | 2024-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2024-07-24 | 2024-06-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2024-04-24 | 2024-03-31 | 0.2336 | 0.2674 | 0.0338 | 14 | ||
2024-02-06 | 2023-12-31 | 0.195 | 0.2072 | 0.0122 | 6 | ||
2023-10-26 | 2023-09-30 | 0.211 | 0.2272 | 0.0162 | 7 | ||
2023-07-26 | 2023-06-30 | 0.2462 | 0.253 | 0.0068 | 2 | ||
2023-04-25 | 2023-03-31 | 0.1784 | 0.21 | 0.0316 | 17 | ||
2023-02-07 | 2022-12-31 | 0.178 | 0.1658 | -0.0122 | 6 | ||
2022-10-25 | 2022-09-30 | 0.1842 | 0.1902 | 0.006 | 3 | ||
2022-07-26 | 2022-06-30 | 0.1808 | 0.186 | 0.0052 | 2 | ||
2022-04-26 | 2022-03-31 | 0.1128 | 0.114 | 0.0012 | 1 | ||
2022-02-08 | 2021-12-31 | 0.1052 | 0.1116 | 0.0064 | 6 | ||
2021-10-21 | 2021-09-30 | 0.1264 | 0.1404 | 0.014 | 11 | ||
2021-07-20 | 2021-06-30 | 0.1304 | 0.1492 | 0.0188 | 14 | ||
2021-04-21 | 2021-03-31 | 0.0978 | 0.1072 | 0.0094 | 9 | ||
2021-02-02 | 2020-12-31 | 0.0746 | 0.0696 | -0.005 | 6 | ||
2020-10-21 | 2020-09-30 | 0.0694 | 0.0752 | 0.0058 | 8 | ||
2020-07-22 | 2020-06-30 | 0.007 | 0.008 | 0.001 | 14 | ||
2020-04-21 | 2020-03-31 | 0.0582 | 0.0616 | 0.0034 | 5 | ||
2020-02-04 | 2019-12-31 | 0.055 | 0.0572 | 0.0022 | 4 | ||
2019-10-22 | 2019-09-30 | 0.0644 | 0.0764 | 0.012 | 18 | ||
2019-07-23 | 2019-06-30 | 0.0752 | 0.0798 | 0.0046 | 6 | ||
2019-04-24 | 2019-03-31 | 0.0602 | 0.068 | 0.0078 | 12 | ||
2019-02-06 | 2018-12-31 | 0.0274 | 0.0344 | 0.007 | 25 | ||
2018-10-25 | 2018-09-30 | 0.04 | 0.0432 | 0.0032 | 8 | ||
2018-07-26 | 2018-06-30 | 0.056 | 0.0574 | 0.0014 | 2 | ||
2018-04-25 | 2018-03-31 | 0.0314 | 0.0426 | 0.0112 | 35 | ||
2018-02-06 | 2017-12-31 | 0.0264 | 0.0268 | 4.0E-4 | 1 | ||
2017-10-24 | 2017-09-30 | 0.0326 | 0.0138 | -0.0188 | 57 | ||
2017-07-25 | 2017-06-30 | 0.0436 | 0.0464 | 0.0028 | 6 | ||
2017-04-25 | 2017-03-31 | 0.0254 | 0.032 | 0.0066 | 25 | ||
2017-02-02 | 2016-12-31 | 0.0114 | 0.011 | -4.0E-4 | 3 | ||
2016-10-25 | 2016-09-30 | 0.0316 | 0.0054 | -0.0262 | 82 | ||
2016-07-21 | 2016-06-30 | 0.0186 | 0.0174 | -0.0012 | 6 | ||
2016-04-26 | 2016-03-31 | -0.019 | -0.0176 | 0.0014 | 7 | ||
2016-02-02 | 2015-12-31 | 0.037 | 0.0434 | 0.0064 | 17 | ||
2015-10-20 | 2015-09-30 | 0.0924 | 0.0918 | -6.0E-4 | 0 | ||
2015-07-21 | 2015-06-30 | 0.0888 | 0.089 | 2.0E-4 | 0 | ||
2015-04-21 | 2015-03-31 | 0.0732 | 0.0776 | 0.0044 | 6 | ||
2015-02-03 | 2014-12-31 | 0.0758 | 0.0768 | 0.001 | 1 | ||
2014-10-20 | 2014-09-30 | 0.0768 | 0.083 | 0.0062 | 8 | ||
2014-07-21 | 2014-06-30 | 0.0618 | 0.07 | 0.0082 | 13 | ||
2014-04-17 | 2014-03-31 | 0.0572 | 0.0528 | -0.0044 | 7 | ||
2014-01-30 | 2013-12-31 | 0.0506 | 0.0506 | 0.0 | 0 | ||
2013-10-17 | 2013-09-30 | 0.0556 | 0.0532 | -0.0024 | 4 | ||
2013-07-18 | 2013-06-30 | 0.0562 | 0.0564 | 2.0E-4 | 0 | ||
2013-04-18 | 2013-03-31 | 0.0426 | 0.047 | 0.0044 | 10 | ||
2013-02-05 | 2012-12-31 | 0.0392 | 0.039 | -2.0E-4 | 0 | ||
2012-10-18 | 2012-09-30 | 0.046 | 0.0454 | -6.0E-4 | 1 | ||
2012-07-19 | 2012-06-30 | 0.046 | 0.0512 | 0.0052 | 11 | ||
2012-04-19 | 2012-03-31 | 0.0386 | 0.0394 | 8.0E-4 | 2 | ||
2012-02-01 | 2011-12-31 | 0.0366 | 0.0362 | -4.0E-4 | 1 | ||
2011-10-20 | 2011-09-30 | 0.037 | 0.038 | 0.001 | 2 | ||
2011-07-19 | 2011-06-30 | 0.0336 | 0.0328 | -8.0E-4 | 2 | ||
2011-04-20 | 2011-03-31 | 0.0288 | 0.0292 | 4.0E-4 | 1 | ||
2011-02-10 | 2010-12-31 | 0.0258 | 0.0294 | 0.0036 | 13 | ||
2010-10-21 | 2010-09-30 | 0.0262 | 0.0304 | 0.0042 | 16 | ||
2010-07-22 | 2010-06-30 | 0.0278 | 0.0292 | 0.0014 | 5 | ||
2010-04-21 | 2010-03-31 | 0.019 | 0.0238 | 0.0048 | 25 | ||
2010-02-11 | 2009-12-31 | 0.0162 | 0.0198 | 0.0036 | 22 | ||
2009-10-22 | 2009-09-30 | 0.0176 | 0.0216 | 0.004 | 22 | ||
2009-07-22 | 2009-06-30 | 0.0176 | 0.022 | 0.0044 | 25 | ||
2009-04-22 | 2009-03-31 | 0.011 | 0.0156 | 0.0046 | 41 | ||
2009-02-11 | 2008-12-31 | 0.0098 | 0.0104 | 6.0E-4 | 6 | ||
2008-10-22 | 2008-09-30 | 0.0118 | 0.0118 | 0.0 | 0 | ||
2008-07-23 | 2008-06-30 | 0.015 | 0.0148 | -2.0E-4 | 1 | ||
2008-04-23 | 2008-03-31 | 0.0096 | 0.0104 | 8.0E-4 | 8 | ||
2008-02-14 | 2007-12-31 | 0.011 | 0.0106 | -4.0E-4 | 3 | ||
2007-10-30 | 2007-09-30 | 0.0106 | 0.0124 | 0.0018 | 16 | ||
2007-07-31 | 2007-06-30 | 0.009 | 0.012 | 0.003 | 33 | ||
2007-05-01 | 2007-03-31 | 0.0064 | 0.0076 | 0.0012 | 18 | ||
2007-02-15 | 2006-12-31 | 0.0056 | 0.0066 | 0.001 | 17 | ||
2006-10-31 | 2006-09-30 | 0.0054 | 0.0072 | 0.0018 | 33 | ||
2006-07-31 | 2006-06-30 | 0.005 | 0.0066 | 0.0016 | 32 | ||
2006-05-08 | 2006-03-31 | 0.0024 | 0.0052 | 0.0028 | 116 | ||
2006-03-13 | 2005-12-31 | 0.0022 | 0.0032 | 0.001 | 45 |
Chipotle Mexican Corporate Directors
| Ali Namvar | Independent Director | Profile | |
| Neil Flanzraich | Lead Independent Director | Profile | |
| Robin Hickenlooper | Independent Director | Profile | |
| Scott Maw | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental 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.