Chipotle Mexican Grill Stock Profit Margin
| C9F Stock | EUR 58.48 1.20 2.01% |
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 |
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 | 0.10 % |
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.
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 |
Based on the latest financial disclosure, Chipotle Mexican Grill has a Profit Margin of 0.1041%. This is 95.87% lower than that of the Consumer Cyclical sector and 98.06% lower than that of the Restaurants industry. The profit margin for all Germany stocks is 108.2% 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 Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 42.87 B | |||
| Shares Outstanding | 27.62 M | |||
| Shares Owned By Insiders | 0.57 % | |||
| Shares Owned By Institutions | 95.12 % | |||
| Price To Earning | 127.71 X | |||
| Price To Book | 18.13 X | |||
| Price To Sales | 4.80 X | |||
| Revenue | 8.63 B | |||
| Gross Profit | 3.37 B | |||
| EBITDA | 1.47 B | |||
| Net Income | 899.1 M | |||
| Cash And Equivalents | 990.73 M | |||
| Cash Per Share | 35.26 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 1.54 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 85.71 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 28.70 X | |||
| Price To Earnings To Growth | 1.20 X | |||
| Number Of Employees | 104.96 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 38.52 B | |||
| Total Asset | 6.93 B | |||
| Z Score | 7.6 | |||
| Net Asset | 6.93 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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Additional Information and Resources on Investing in Chipotle Stock
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 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 board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..