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5-day change | 1st Jan Change | ||
3,138 USD | -0.48% | -0.95% | +37.22% |
May. 22 | Chipotle Mexican Grill Offers Levers To Keep Winning, Oppenheimer Says | MT |
May. 22 | Oppenheimer Adjusts Price Target on Chipotle Mexican Grill to $3,485 From $3,300, Keeps Outperform Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With an expected P/E ratio at 56.99 and 47.2 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.22% | 86.61B | B- | ||
-13.01% | 192B | C | ||
+4.86% | 39.18B | A- | ||
-10.72% | 23.16B | - | - | |
-13.96% | 21.61B | C | ||
-16.59% | 14.45B | A+ | ||
+48.54% | 11.12B | C+ | ||
+3.83% | 7.52B | - | ||
+7.04% | 5.56B | C+ | ||
+29.71% | 3.85B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Chipotle Mexican Grill, Inc.