Chipotle Mexican Revenue vs. Price To Sales

CMG Stock  USD 61.87  0.13  0.21%   
Considering Chipotle Mexican's profitability and operating efficiency indicators, Chipotle Mexican Grill is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in January. Profitability indicators assess Chipotle Mexican's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2003-03-31
Previous Quarter
B
Current Value
2.8 B
Quarterly Volatility
758.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Chipotle Mexican's Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Chipotle Mexican's current Price Sales Ratio is estimated to increase to 6.70, while Operating Cash Flow Sales Ratio is projected to decrease to 0.11. At this time, Chipotle Mexican's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Net Income is estimated to increase to about 1.3 B, while Income Quality is projected to decrease to 1.38.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.262
Slightly Down
Slightly volatile
For Chipotle Mexican profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chipotle Mexican to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chipotle Mexican Grill utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chipotle Mexican's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chipotle Mexican Grill over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
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.

Chipotle Mexican Grill Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chipotle Mexican's current stock value. Our valuation model uses many indicators to compare Chipotle Mexican value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15SBUXMCDDRIYUMDPZWENCMG 012345678 05B10B15B20B25B30B35B40B
Chipotle Mexican Grill is rated fourth in revenue category among its peers. It is rated third in price to sales category among its peers . The ratio of Revenue to Price To Sales for Chipotle Mexican Grill is about  1,288,996,266 . At this time, Chipotle Mexican's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chipotle Mexican by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chipotle Revenue vs. Competition

Chipotle Mexican Grill is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 101.32 Billion. Chipotle Mexican holds roughly 9.87 Billion in revenue claiming about 10% of stocks in Consumer Discretionary industry.
JavaScript chart by amCharts 3.21.15OthersYUMDRIMCDSBUXCMG

Chipotle Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Chipotle Mexican

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
9.87 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Chipotle Mexican

P/S

 = 

MV Per Share

Revenue Per Share

 = 
7.66 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Chipotle Price To Sales Comparison

13.898.026.635.08
Chipotle Mexican is currently under evaluation in price to sales category among its peers.

Chipotle Mexican Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chipotle Mexican, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chipotle Mexican will eventually generate negative long term returns. The profitability progress is the general direction of Chipotle Mexican's change in net profit over the period of time. It can combine multiple indicators of Chipotle Mexican, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-6.7 M-7 M
Operating Income1.6 B1.6 B
Income Before Tax1.6 B1.7 B
Total Other Income Expense Net62.7 M65.8 M
Net Income1.2 B1.3 B
Income Tax Expense391.8 M411.4 M
Net Income Applicable To Common SharesB1.1 B
Net Income From Continuing Ops1.2 B1.2 B
Non Operating Income Net Other24.3 M25.5 M
Interest Income50.8 M53.4 M
Net Interest Income50.8 M53.4 M
Change To Netincome43.6 M82.9 M
Net Income Per Share 0.89  0.94 
Income Quality 1.45  1.38 
Net Income Per E B T 0.76  0.58 

Chipotle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chipotle Mexican. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chipotle Mexican position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chipotle Mexican's important profitability drivers and their relationship over time.

Use Chipotle Mexican in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chipotle Mexican position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chipotle Mexican will appreciate offsetting losses from the drop in the long position's value.

Chipotle Mexican Pair Trading

Chipotle Mexican Grill Pair Trading Analysis

The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chipotle Mexican - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chipotle Mexican Grill to buy it.
The correlation of Chipotle Mexican is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chipotle Mexican can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Chipotle Mexican position

In addition to having Chipotle Mexican in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Global Macro ETFs Thematic Idea Now

Global Macro ETFs
Global Macro ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
View All  Next Launch
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:
To fully project Chipotle Mexican's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chipotle Mexican Grill at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chipotle Mexican's income statement, its balance sheet, and the statement of cash flows.
Potential Chipotle Mexican investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chipotle Mexican investors may work on each financial statement separately, they are all related. The changes in Chipotle Mexican's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chipotle Mexican's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.