Chipotle Price Fair Value from 2010 to 2024

CMG Stock  USD 62.05  0.66  1.05%   
Chipotle Mexican's Price Fair Value is increasing over the last several years with slightly volatile swings. Price Fair Value is estimated to finish at 21.61 this year. During the period from 2010 to 2024 Chipotle Mexican Grill Price Fair Value regressed destribution of quarterly values had coefficient of variationof  47.15 and r-value of  0.82. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
20.57936808
Current Value
21.61
Quarterly Volatility
5.86993795
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of Chipotle Mexican Correlation against competitors.

Latest Chipotle Mexican's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Chipotle Mexican Grill over the last few years. It is Chipotle Mexican's Price Fair Value 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 Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Chipotle Price Fair Value Regression Statistics

Arithmetic Mean12.45
Geometric Mean11.22
Coefficient Of Variation47.15
Mean Deviation5.09
Median10.56
Standard Deviation5.87
Sample Variance34.46
Range15.8963
R-Value0.82
Mean Square Error12.26
R-Squared0.67
Significance0.0002
Slope1.07
Total Sum of Squares482.39

Chipotle Price Fair Value History

2024 21.61
2023 20.58
2022 16.32
2021 21.41
2020 19.16
2019 13.8
2018 8.34

About Chipotle Mexican Financial Statements

Chipotle Mexican stakeholders use historical fundamental indicators, such as Chipotle Mexican's Price Fair Value, 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 ReportedProjected for Next Year
Price Fair Value 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.