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5-day change | 1st Jan Change | ||
3,187 USD | +2.41% | +11.08% | +39.35% |
Apr. 26 | Northcoast Raises Price Target on Chipotle Mexican Grill to $3,350 From $3,250 | MT |
Apr. 26 | Walmart Nominates Chipotle CEO Brian Niccol to Board as Rob Walton Steps Down | 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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 48% by 2026.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- With an expected P/E ratio at 57.3 and 48.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.35% | 87.54B | B- | ||
+8.50% | 39.89B | A- | ||
-5.41% | 23.95B | - | - | |
-5.52% | 23.36B | C | ||
+21.07% | 17.38B | C | ||
-6.55% | 15.49B | A+ | ||
+49.10% | 11.24B | C+ | ||
+4.47% | 7.5B | - | ||
+12.44% | 5.8B | C+ | ||
+3.39% | 4.14B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Chipotle Mexican Grill, Inc.