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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 51.83 USD | +0.88% |
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+0.08% | -14.05% |
Summary: Chipotle Mexican Grill, Inc.
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Highlights: Chipotle Mexican Grill, Inc.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses: Chipotle Mexican Grill, Inc.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.04 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings Chart: Chipotle Mexican Grill, Inc.
Source: Surperformance
ESG chart: Chipotle Mexican Grill, Inc.
Source: MSCI
| Fundamentals (Composite) | Global Valuation (Composite) | Financial estimates revisions (Composite) | Capi.($) | ||
|---|---|---|---|---|---|
| 69.83B | |||||
| 21.65B | |||||
| 15.83B | |||||
| 5.17B | |||||
| Average | 28.12B | ||||
| Weighted average by Cap. |
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- Ratings Chipotle Mexican Grill, Inc.
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