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Chipotle Mexican Grill Inc
Buy, Hold or Sell?

Let's analyse Chipotle together

PenkeI guess you are interested in Chipotle Mexican Grill Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chipotle Mexican Grill Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chipotle (30 sec.)










What can you expect buying and holding a share of Chipotle? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€111.65
Expected worth in 1 year
€137.59
How sure are you?
78.6%

+ What do you gain per year?

Total Gains per Share
€25.94
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
€2,683.00
Expected price per share
€2,352 - €2,782
How sure are you?
50%

1. Valuation of Chipotle (5 min.)




Live pricePrice per Share (EOD)

€2,683.00

Intrinsic Value Per Share

€440.26 - €515.14

Total Value Per Share

€551.91 - €626.79

2. Growth of Chipotle (5 min.)




Is Chipotle growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$2.4b$598.5m19.8%

How much money is Chipotle making?

Current yearPrevious yearGrowGrow %
Making money$307.1m$224.7m$82.4m26.8%
Net Profit Margin12.4%10.4%--

How much money comes from the company's main activities?

3. Financial Health of Chipotle (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#5 / 184

Most Revenue
#12 / 184

Most Profit
#7 / 184

What can you expect buying and holding a share of Chipotle? (5 min.)

Welcome investor! Chipotle's management wants to use your money to grow the business. In return you get a share of Chipotle.

What can you expect buying and holding a share of Chipotle?

First you should know what it really means to hold a share of Chipotle. And how you can make/lose money.

Speculation

The Price per Share of Chipotle is €2,683. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chipotle.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chipotle, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €111.65. Based on the TTM, the Book Value Change Per Share is €6.48 per quarter. Based on the YOY, the Book Value Change Per Share is €0.97 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chipotle.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps10.290.4%11.100.4%8.090.3%6.270.2%4.940.2%
Usd Book Value Change Per Share7.180.3%7.010.3%1.050.0%3.200.1%4.310.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share7.180.3%7.010.3%1.050.0%3.200.1%4.310.2%
Usd Price Per Share2,206.67-1,955.98-1,485.12-1,343.18-1,062.98-
Price to Earnings Ratio53.63-44.30-47.90-97.05-87.24-
Price-to-Total Gains Ratio307.26-305.65-424.29-16.15--541.58-
Price to Book Ratio18.27-17.76-17.00-15.77-13.13-
Price-to-Total Gains Ratio307.26-305.65-424.29-16.15--541.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2902.2011
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share7.013.20
Usd Total Gains Per Share7.013.20
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.00.00.0100.0%28.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%22.06.00.078.6%22.06.00.078.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.028.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%22.06.00.078.6%22.06.00.078.6%

Fundamentals of Chipotle

About Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Fundamental data was last updated by Penke on 2024-03-27 16:15:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Chipotle Mexican Grill Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chipotle earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Chipotle to the Restaurants industry mean.
  • A Net Profit Margin of 11.2% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chipotle Mexican Grill Inc:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is 12.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM12.4%-1.2%
TTM12.4%YOY10.4%+2.1%
TTM12.4%5Y8.7%+3.8%
5Y8.7%10Y7.3%+1.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%2.6%+8.6%
TTM12.4%2.7%+9.7%
YOY10.4%1.6%+8.8%
5Y8.7%-0.6%+9.3%
10Y7.3%0.8%+6.5%
1.1.2. Return on Assets

Shows how efficient Chipotle is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chipotle to the Restaurants industry mean.
  • 3.2% Return on Assets means that Chipotle generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chipotle Mexican Grill Inc:

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.7%-0.5%
TTM3.7%YOY3.1%+0.6%
TTM3.7%5Y2.5%+1.3%
5Y2.5%10Y2.3%+0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%0.8%+2.4%
TTM3.7%0.9%+2.8%
YOY3.1%0.8%+2.3%
5Y2.5%0.2%+2.3%
10Y2.3%0.7%+1.6%
1.1.3. Return on Equity

Shows how efficient Chipotle is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chipotle to the Restaurants industry mean.
  • 8.5% Return on Equity means Chipotle generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chipotle Mexican Grill Inc:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM10.2%-1.7%
TTM10.2%YOY9.2%+1.0%
TTM10.2%5Y7.2%+3.1%
5Y7.2%10Y5.9%+1.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.4%+6.1%
TTM10.2%2.9%+7.3%
YOY9.2%1.7%+7.5%
5Y7.2%-0.3%+7.5%
10Y5.9%1.8%+4.1%

1.2. Operating Efficiency of Chipotle Mexican Grill Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chipotle is operating .

  • Measures how much profit Chipotle makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chipotle to the Restaurants industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chipotle Mexican Grill Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.1%-4.1%
TTM4.1%YOY13.6%-9.5%
TTM4.1%5Y10.6%-6.5%
5Y10.6%10Y9.6%+1.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM4.1%4.0%+0.1%
YOY13.6%3.2%+10.4%
5Y10.6%2.4%+8.2%
10Y9.6%3.4%+6.2%
1.2.2. Operating Ratio

Measures how efficient Chipotle is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Chipotle Mexican Grill Inc:

  • The MRQ is 1.594. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.573. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.594TTM1.573+0.021
TTM1.573YOY1.626-0.053
TTM1.5735Y1.670-0.097
5Y1.67010Y1.624+0.046
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5941.228+0.366
TTM1.5731.234+0.339
YOY1.6261.204+0.422
5Y1.6701.175+0.495
10Y1.6241.063+0.561

1.3. Liquidity of Chipotle Mexican Grill Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chipotle is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 1.57 means the company has €1.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Chipotle Mexican Grill Inc:

  • The MRQ is 1.573. The company is able to pay all its short-term debts. +1
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.526+0.047
TTM1.526YOY1.292+0.234
TTM1.5265Y1.532-0.006
5Y1.53210Y1.671-0.139
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5730.760+0.813
TTM1.5260.758+0.768
YOY1.2920.900+0.392
5Y1.5320.951+0.581
10Y1.6711.008+0.663
1.3.2. Quick Ratio

Measures if Chipotle is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chipotle to the Restaurants industry mean.
  • A Quick Ratio of 0.83 means the company can pay off €0.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chipotle Mexican Grill Inc:

  • The MRQ is 0.825. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.851. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.851-0.026
TTM0.851YOY0.606+0.245
TTM0.8515Y0.746+0.106
5Y0.74610Y0.882-0.136
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.349+0.476
TTM0.8510.353+0.498
YOY0.6060.488+0.118
5Y0.7460.525+0.221
10Y0.8820.560+0.322

1.4. Solvency of Chipotle Mexican Grill Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chipotle assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chipotle to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.62 means that Chipotle assets are financed with 61.9% credit (debt) and the remaining percentage (100% - 61.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chipotle Mexican Grill Inc:

  • The MRQ is 0.619. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.634-0.015
TTM0.634YOY0.664-0.030
TTM0.6345Y0.660-0.026
5Y0.66010Y0.568+0.093
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.699-0.080
TTM0.6340.689-0.055
YOY0.6640.677-0.013
5Y0.6600.660+0.000
10Y0.5680.600-0.032
1.4.2. Debt to Equity Ratio

Measures if Chipotle is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chipotle to the Restaurants industry mean.
  • A Debt to Equity ratio of 162.7% means that company has €1.63 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chipotle Mexican Grill Inc:

  • The MRQ is 1.627. The company is just able to pay all its debts with equity.
  • The TTM is 1.735. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.627TTM1.735-0.108
TTM1.735YOY1.981-0.246
TTM1.7355Y1.952-0.217
5Y1.95210Y1.539+0.412
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6271.836-0.209
TTM1.7351.880-0.145
YOY1.9811.700+0.281
5Y1.9521.826+0.126
10Y1.5391.712-0.173

2. Market Valuation of Chipotle Mexican Grill Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Chipotle generates.

  • Above 15 is considered overpriced but always compare Chipotle to the Restaurants industry mean.
  • A PE ratio of 53.63 means the investor is paying €53.63 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chipotle Mexican Grill Inc:

  • The EOD is 70.540. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.634. Based on the earnings, the company is expensive. -2
  • The TTM is 44.300. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD70.540MRQ53.634+16.905
MRQ53.634TTM44.300+9.335
TTM44.300YOY47.899-3.599
TTM44.3005Y97.053-52.753
5Y97.05310Y87.240+9.812
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD70.54011.092+59.448
MRQ53.63411.016+42.618
TTM44.30012.815+31.485
YOY47.89911.539+36.360
5Y97.05311.956+85.097
10Y87.24018.996+68.244
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chipotle Mexican Grill Inc:

  • The EOD is 196.688. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 149.550. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 61.270. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD196.688MRQ149.550+47.138
MRQ149.550TTM61.270+88.280
TTM61.270YOY45.977+15.293
TTM61.2705Y10.781+50.490
5Y10.78110Y7.700+3.080
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD196.6887.739+188.949
MRQ149.5508.004+141.546
TTM61.2707.696+53.574
YOY45.9774.852+41.125
5Y10.7813.775+7.006
10Y7.7003.439+4.261
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chipotle is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 18.27 means the investor is paying €18.27 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Chipotle Mexican Grill Inc:

  • The EOD is 24.030. Based on the equity, the company is expensive. -2
  • The MRQ is 18.271. Based on the equity, the company is expensive. -2
  • The TTM is 17.759. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.030MRQ18.271+5.759
MRQ18.271TTM17.759+0.512
TTM17.759YOY17.003+0.756
TTM17.7595Y15.770+1.990
5Y15.77010Y13.127+2.643
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD24.0302.026+22.004
MRQ18.2712.185+16.086
TTM17.7592.252+15.507
YOY17.0032.470+14.533
5Y15.7702.318+13.452
10Y13.1273.127+10.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chipotle Mexican Grill Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.6396.485+2%0.975+581%2.955+125%3.988+66%
Book Value Per Share--111.653101.711+10%80.829+38%76.676+46%69.412+61%
Current Ratio--1.5731.526+3%1.292+22%1.532+3%1.671-6%
Debt To Asset Ratio--0.6190.634-2%0.664-7%0.660-6%0.568+9%
Debt To Equity Ratio--1.6271.735-6%1.981-18%1.952-17%1.539+6%
Dividend Per Share----0%-0%-0%-0%
Eps--9.50910.257-7%7.481+27%5.797+64%4.566+108%
Free Cash Flow Per Share--3.41011.095-69%7.597-55%7.189-53%7.189-53%
Free Cash Flow To Equity Per Share---2.2523.794-159%-0.754-67%1.822-224%1.822-224%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--515.140--------
Intrinsic Value_10Y_min--440.261--------
Intrinsic Value_1Y_max--37.348--------
Intrinsic Value_1Y_min--36.677--------
Intrinsic Value_3Y_max--123.094--------
Intrinsic Value_3Y_min--117.296--------
Intrinsic Value_5Y_max--221.954--------
Intrinsic Value_5Y_min--205.076--------
Market Cap73571079600.000+24%55949040000.00049767603150.000+12%38157979000.000+47%34501176779.350+62%27268936793.193+105%
Net Profit Margin--0.1120.124-10%0.104+8%0.087+29%0.073+54%
Operating Margin---0.041-100%0.136-100%0.106-100%0.096-100%
Operating Ratio--1.5941.573+1%1.626-2%1.670-5%1.624-2%
Pb Ratio24.030+24%18.27117.759+3%17.003+7%15.770+16%13.127+39%
Pe Ratio70.540+24%53.63444.300+21%47.899+12%97.053-45%87.240-39%
Price Per Share2683.000+24%2040.0001808.250+13%1372.950+49%1241.733+64%982.689+108%
Price To Free Cash Flow Ratio196.688+24%149.55061.270+144%45.977+225%10.781+1287%7.700+1842%
Price To Total Gains Ratio404.110+24%307.262305.654+1%424.292-28%16.150+1803%-541.582+276%
Quick Ratio--0.8250.851-3%0.606+36%0.746+11%0.882-6%
Return On Assets--0.0320.037-13%0.031+5%0.025+32%0.023+40%
Return On Equity--0.0850.102-17%0.092-8%0.072+19%0.059+43%
Total Gains Per Share--6.6396.485+2%0.975+581%2.955+125%3.988+66%
Usd Book Value--3312389311.9003027973604.100+9%2429380024.275+36%2303490101.640+44%2079680321.846+59%
Usd Book Value Change Per Share--7.1827.015+2%1.054+581%3.196+125%4.313+66%
Usd Book Value Per Share--120.776110.021+10%87.432+38%82.941+46%75.083+61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--10.28611.095-7%8.093+27%6.271+64%4.939+108%
Usd Free Cash Flow--101170319.300330661087.050-69%228242756.375-56%172902281.270-41%123501629.479-18%
Usd Free Cash Flow Per Share--3.68912.001-69%8.217-55%7.776-53%7.776-53%
Usd Free Cash Flow To Equity Per Share---2.4364.104-159%-0.815-67%1.970-224%1.970-224%
Usd Market Cap79581836803.320+24%60520076568.00053833616327.355+12%41275485884.300+47%37319922922.223+62%29496808929.197+105%
Usd Price Per Share2902.201+24%2206.6681955.984+13%1485.120+49%1343.182+64%1062.975+108%
Usd Profit--282094928.022307193972.382-8%224782364.137+25%174342817.776+62%137131197.208+106%
Usd Revenue--2516399641.5282467990359.423+2%2158731321.684+17%1881277790.558+34%1677401730.942+50%
Usd Total Gains Per Share--7.1827.015+2%1.054+581%3.196+125%4.313+66%
 EOD+4 -4MRQTTM+15 -18YOY+21 -125Y+24 -910Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of Chipotle Mexican Grill Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1570.540
Price to Book Ratio (EOD)Between0-124.030
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.825
Current Ratio (MRQ)Greater than11.573
Debt to Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.627
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.032
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Chipotle Mexican Grill Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.329
Ma 20Greater thanMa 502,560.350
Ma 50Greater thanMa 1002,422.330
Ma 100Greater thanMa 2002,230.302
OpenGreater thanClose2,699.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,044,362
Total Liabilities4,982,155
Total Stockholder Equity3,062,207
 As reported
Total Liabilities 4,982,155
Total Stockholder Equity+ 3,062,207
Total Assets = 8,044,362

Assets

Total Assets8,044,362
Total Current Assets1,620,713
Long-term Assets6,423,649
Total Current Assets
Cash And Cash Equivalents 560,609
Short-term Investments 734,838
Net Receivables 115,535
Inventory 39,309
Other Current Assets 117,462
Total Current Assets  (as reported)1,620,713
Total Current Assets  (calculated)1,567,753
+/- 52,960
Long-term Assets
Property Plant Equipment 5,748,586
Goodwill 21,939
Long Term Investments 564,488
Long-term Assets Other 88,636
Long-term Assets  (as reported)6,423,649
Long-term Assets  (calculated)6,423,649
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,030,625
Long-term Liabilities3,951,530
Total Stockholder Equity3,062,207
Total Current Liabilities
Accounts payable 197,646
Total Current Liabilities  (as reported)1,030,625
Total Current Liabilities  (calculated)197,646
+/- 832,979
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,051,625
Long-term Liabilities  (as reported)3,951,530
Long-term Liabilities  (calculated)4,051,625
+/- 100,095
Total Stockholder Equity
Retained Earnings 6,056,985
Total Stockholder Equity (as reported)3,062,207
Total Stockholder Equity (calculated)6,056,985
+/- 2,994,778
Other
Capital Stock375
Common Stock Shares Outstanding 27,426
Net Invested Capital 3,062,207
Net Working Capital 590,088
Property Plant and Equipment Gross 7,730,608



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
2,062,262
2,068,551
2,064,377
2,045,692
2,097,444
2,128,622
2,230,872
2,265,518
4,625,482
4,659,307
4,937,937
5,104,604
5,206,488
5,370,129
5,631,640
5,982,896
6,149,059
6,320,454
6,627,567
6,652,958
6,467,257
6,545,336
6,817,437
6,927,504
7,053,372
7,552,435
7,911,493
8,044,362
8,044,3627,911,4937,552,4357,053,3726,927,5046,817,4376,545,3366,467,2576,652,9586,627,5676,320,4546,149,0595,982,8965,631,6405,370,1295,206,4885,104,6044,937,9374,659,3074,625,4822,265,5182,230,8722,128,6222,097,4442,045,6922,064,3772,068,5512,062,262
   > Total Current Assets 
663,964
663,965
655,936
629,535
630,439
720,674
793,071
814,794
837,746
832,402
954,756
1,072,204
1,075,501
1,150,343
1,211,280
1,420,237
1,456,851
1,447,810
1,518,606
1,381,564
1,096,493
1,046,299
1,077,432
1,175,837
1,261,442
1,556,419
1,669,343
1,620,713
1,620,7131,669,3431,556,4191,261,4421,175,8371,077,4321,046,2991,096,4931,381,5641,518,6061,447,8101,456,8511,420,2371,211,2801,150,3431,075,5011,072,204954,756832,402837,746814,794793,071720,674630,439629,535655,936663,965663,964
       Cash And Cash Equivalents 
122,413
175,137
113,480
184,569
231,838
225,658
343,028
249,953
277,661
299,913
386,565
480,626
500,315
605,622
662,401
607,987
694,776
668,269
721,109
815,374
615,863
520,933
366,623
384,000
409,727
504,866
602,307
560,609
560,609602,307504,866409,727384,000366,623520,933615,863815,374721,109668,269694,776607,987662,401605,622500,315480,626386,565299,913277,661249,953343,028225,658231,838184,569113,480175,137122,413
       Short-term Investments 
454,627
394,466
434,877
324,382
298,764
348,269
327,787
426,845
457,363
417,867
428,796
400,156
380,978
301,041
342,819
343,616
363,585
322,460
301,534
260,945
240,379
240,684
417,278
515,136
652,858
851,142
851,699
734,838
734,838851,699851,142652,858515,136417,278240,684240,379260,945301,534322,460363,585343,616342,819301,041380,978400,156428,796417,867457,363426,845327,787348,269298,764324,382434,877394,466454,627
       Net Receivables 
21,582
24,940
36,856
49,806
26,691
56,036
48,565
62,312
49,725
49,362
49,489
108,250
120,092
165,846
129,802
387,283
312,571
360,309
394,692
193,663
139,996
181,510
183,340
154,621
65,869
60,985
71,122
115,535
115,53571,12260,98565,869154,621183,340181,510139,996193,663394,692360,309312,571387,283129,802165,846120,092108,25049,48949,36249,72562,31248,56556,03626,69149,80636,85624,94021,582
       Inventory 
18,319
19,126
21,634
19,860
17,404
20,851
18,285
21,555
18,780
21,144
23,871
26,096
23,335
24,178
25,464
26,445
24,304
25,159
28,450
32,826
29,852
29,456
33,752
35,668
34,599
36,004
40,177
39,309
39,30940,17736,00434,59935,66833,75229,45629,85232,82628,45025,15924,30426,44525,46424,17823,33526,09623,87121,14418,78021,55518,28520,85117,40419,86021,63419,12618,319
       Other Current Assets 
47,023
50,296
49,089
50,918
55,742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,403
73,716
76,439
86,412
98,389
103,422
104,038
117,462
117,462104,038103,42298,38986,41276,43973,71670,40300000000000000055,74250,91849,08950,29647,023
   > Long-term Assets 
0
0
0
0
0
0
0
0
3,787,736
3,826,905
3,983,181
4,032,400
4,130,987
4,219,786
4,420,360
4,562,659
4,692,208
4,872,644
5,108,961
5,271,394
5,370,764
5,499,037
5,740,005
5,751,667
5,791,930
5,996,016
6,242,150
6,423,649
6,423,6496,242,1505,996,0165,791,9305,751,6675,740,0055,499,0375,370,7645,271,3945,108,9614,872,6444,692,2084,562,6594,420,3604,219,7864,130,9874,032,4003,983,1813,826,9053,787,73600000000
       Property Plant Equipment 
1,322,622
1,328,280
1,331,786
1,338,366
1,343,717
1,333,949
1,361,440
1,379,254
3,716,677
3,758,606
3,904,910
3,964,156
4,057,082
4,132,213
4,255,435
4,351,496
4,472,015
4,612,096
4,813,269
4,887,572
4,926,582
5,023,282
5,180,674
5,253,549
5,315,606
5,455,683
5,648,819
5,748,586
5,748,5865,648,8195,455,6835,315,6065,253,5495,180,6745,023,2824,926,5824,887,5724,813,2694,612,0964,472,0154,351,4964,255,4354,132,2134,057,0823,964,1563,904,9103,758,6063,716,6771,379,2541,361,4401,333,9491,343,7171,338,3661,331,7861,328,2801,322,622
       Goodwill 
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,939
21,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,93921,939
       Long Term Investments 
0
0
0
0
49,375
0
0
0
0
0
0
0
0
0
61,474
102,328
110,928
150,814
188,344
274,311
333,088
359,911
442,620
388,055
368,023
430,762
473,247
564,488
564,488473,247430,762368,023388,055442,620359,911333,088274,311188,344150,814110,928102,32861,47400000000049,3750000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
49,120
46,360
46,698
46,305
51,966
65,634
81,512
86,896
87,326
87,795
85,409
87,572
89,155
93,905
94,772
88,124
86,362
87,632
98,145
88,636
88,63698,14587,63286,36288,12494,77293,90589,15587,57285,40987,79587,32686,89681,51265,63451,96646,30546,69846,36049,12000000000
> Total Liabilities 
654,540
618,355
677,251
681,247
733,399
736,615
795,035
824,179
3,141,683
3,121,258
3,315,490
3,421,578
3,534,468
3,665,633
3,826,054
3,962,761
4,051,528
4,146,296
4,316,659
4,355,584
4,333,297
4,391,137
4,490,056
4,559,481
4,571,687
4,785,549
5,025,179
4,982,155
4,982,1555,025,1794,785,5494,571,6874,559,4814,490,0564,391,1374,333,2974,355,5844,316,6594,146,2964,051,5283,962,7613,826,0543,665,6333,534,4683,421,5783,315,4903,121,2583,141,683824,179795,035736,615733,399681,247677,251618,355654,540
   > Total Current Liabilities 
306,323
267,785
323,402
323,893
367,320
355,161
402,786
449,990
581,667
548,268
634,019
666,593
665,795
723,178
801,717
822,199
834,004
835,486
850,964
873,682
833,738
831,623
817,857
921,880
894,092
982,250
1,087,707
1,030,625
1,030,6251,087,707982,250894,092921,880817,857831,623833,738873,682850,964835,486834,004822,199801,717723,178665,795666,593634,019548,268581,667449,990402,786355,161367,320323,893323,402267,785306,323
       Short-term Debt 
0
0
0
0
0
0
0
0
157,665
161,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000161,253157,66500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
157,665
161,253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000161,253157,66500000000
       Accounts payable 
306,323
80,976
86,705
82,028
99,001
95,597
103,486
113,071
106,214
99,007
118,483
115,816
130,423
160,523
157,324
121,990
147,417
140,251
171,712
163,161
168,905
158,581
167,842
184,566
182,606
162,041
207,541
197,646
197,646207,541162,041182,606184,566167,842158,581168,905163,161171,712140,251147,417121,990157,324160,523130,423115,816118,48399,007106,214113,071103,48695,59799,00182,02886,70580,976306,323
       Other Current Liabilities 
24,639
3,329
0
93,645
87,011
91,914
99,182
104,892
103,273
113,117
120,611
110,195
123,051
120,309
137,467
178,964
139,279
142,533
153,504
204,449
157,796
163,571
153,347
198,298
211,526
0
336,391
0
0336,3910211,526198,298153,347163,571157,796204,449153,504142,533139,279178,964137,467120,309123,051110,195120,611113,117103,273104,89299,18291,91487,01193,64503,32924,639
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
2,560,016
2,572,990
2,681,471
2,754,985
2,868,673
2,942,455
3,024,337
3,140,562
3,217,524
3,310,810
3,465,695
3,481,902
3,499,559
3,559,514
3,672,199
3,637,601
3,677,595
3,803,299
3,937,472
3,951,530
3,951,5303,937,4723,803,2993,677,5953,637,6013,672,1993,559,5143,499,5593,481,9023,465,6953,310,8103,217,5243,140,5623,024,3372,942,4552,868,6732,754,9852,681,4712,572,9902,560,01600000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
2,513,901
2,534,769
2,809,539
2,851,513
2,943,136
3,006,374
3,090,955
3,157,052
3,249,262
3,348,201
3,489,559
3,520,314
3,554,622
3,624,353
3,729,168
3,731,410
3,771,595
3,887,992
4,018,081
4,051,625
4,051,6254,018,0813,887,9923,771,5953,731,4103,729,1683,624,3533,554,6223,520,3143,489,5593,348,2013,249,2623,157,0523,090,9553,006,3742,943,1362,851,5132,809,5392,534,7692,513,90100000000
       Other Liabilities 
34,633
350,570
353,849
357,354
366,079
381,454
392,249
374,189
46,115
38,221
38,734
76,611
103,895
133,277
133,197
188,266
177,348
176,255
190,820
180,301
168,240
166,091
174,978
142,439
0
0
164,385
0
0164,38500142,439174,978166,091168,240180,301190,820176,255177,348188,266133,197133,277103,89576,61138,73438,22146,115374,189392,249381,454366,079357,354353,849350,57034,633
> Total Stockholder Equity
1,407,722
1,450,196
1,387,126
1,364,445
1,364,045
1,392,007
1,435,837
1,441,339
1,483,799
1,538,049
1,622,447
1,683,026
1,672,020
1,704,496
1,805,586
2,020,135
2,097,531
2,174,158
2,310,908
2,297,374
2,133,960
2,154,199
2,327,381
2,368,023
2,481,685
2,766,886
2,886,314
3,062,207
3,062,2072,886,3142,766,8862,481,6852,368,0232,327,3812,154,1992,133,9602,297,3742,310,9082,174,1582,097,5312,020,1351,805,5861,704,4961,672,0201,683,0261,622,4471,538,0491,483,7991,441,3391,435,8371,392,0071,364,0451,364,4451,387,1261,450,1961,407,722
   Common Stock
358
358
359
359
359
359
360
360
361
362
363
363
365
367
367
367
369
370
371
371
373
373
373
373
0
0
375
0
037500373373373373371371370369367367367365363363362361360360359359359359358358
   Retained Earnings 
2,266,931
2,333,661
2,353,271
2,397,064
2,456,510
2,503,394
2,541,598
2,573,617
2,659,422
2,750,450
2,849,032
2,921,448
2,996,785
3,004,960
3,085,204
3,276,163
3,403,264
3,591,238
3,795,672
3,929,147
4,087,441
4,347,383
4,604,521
4,828,248
5,119,892
5,461,682
5,774,899
6,056,985
6,056,9855,774,8995,461,6825,119,8924,828,2484,604,5214,347,3834,087,4413,929,1473,795,6723,591,2383,403,2643,276,1633,085,2043,004,9602,996,7852,921,4482,849,0322,750,4502,659,4222,573,6172,541,5982,503,3942,456,5102,397,0642,353,2712,333,6612,266,931
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 0-8,08000-7,888-8,896-6,639-5,159-5,354-5,143-4,187-4,492-4,229-5,444-6,149-7,204-5,363-5,887-5,261-5,858-6,236-4,855-5,126-3,628-3,659-3,645-5,591-7,669



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,871,649
Cost of Revenue-7,285,557
Gross Profit2,586,0922,586,092
 
Operating Income (+$)
Gross Profit2,586,092
Operating Expense-8,238,535
Operating Income1,633,114-5,652,443
 
Operating Expense (+$)
Research Development-
Selling General Administrative633,584
Selling And Marketing Expenses-
Operating Expense8,238,535633,584
 
Net Interest Income (+$)
Interest Income62,693
Interest Expense--
Other Finance Cost-0
Net Interest Income62,693
 
Pretax Income (+$)
Operating Income1,633,114
Net Interest Income62,693
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,620,5061,708,415
EBIT - interestExpense = 0
1,228,737
1,228,737
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,620,506
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,620,506
Tax Provision-391,769
Net Income From Continuing Ops1,228,7371,228,737
Net Income1,228,737
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-75,301-62,693
 

Technical Analysis of Chipotle
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chipotle. The general trend of Chipotle is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chipotle's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chipotle Mexican Grill Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,782.

The bearish price targets are: 2,540 > 2,427 > 2,352.

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Chipotle Mexican Grill Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chipotle Mexican Grill Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chipotle Mexican Grill Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chipotle Mexican Grill Inc. The current macd is 86.25.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chipotle price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Chipotle. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Chipotle price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chipotle Mexican Grill Inc Daily Moving Average Convergence/Divergence (MACD) ChartChipotle Mexican Grill Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chipotle Mexican Grill Inc. The current adx is 47.18.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Chipotle shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Chipotle Mexican Grill Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chipotle Mexican Grill Inc. The current sar is 2,621.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chipotle Mexican Grill Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chipotle Mexican Grill Inc. The current rsi is 65.33. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Chipotle Mexican Grill Inc Daily Relative Strength Index (RSI) ChartChipotle Mexican Grill Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chipotle Mexican Grill Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chipotle price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Chipotle Mexican Grill Inc Daily Stochastic Oscillator ChartChipotle Mexican Grill Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chipotle Mexican Grill Inc. The current cci is 91.45.

Chipotle Mexican Grill Inc Daily Commodity Channel Index (CCI) ChartChipotle Mexican Grill Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chipotle Mexican Grill Inc. The current cmo is 28.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Chipotle Mexican Grill Inc Daily Chande Momentum Oscillator (CMO) ChartChipotle Mexican Grill Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chipotle Mexican Grill Inc. The current willr is -27.74647887.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Chipotle is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chipotle Mexican Grill Inc Daily Williams %R ChartChipotle Mexican Grill Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chipotle Mexican Grill Inc.

Chipotle Mexican Grill Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chipotle Mexican Grill Inc. The current atr is 50.57.

Chipotle Mexican Grill Inc Daily Average True Range (ATR) ChartChipotle Mexican Grill Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chipotle Mexican Grill Inc. The current obv is -406.

Chipotle Mexican Grill Inc Daily On-Balance Volume (OBV) ChartChipotle Mexican Grill Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chipotle Mexican Grill Inc. The current mfi is 41.82.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Chipotle Mexican Grill Inc Daily Money Flow Index (MFI) ChartChipotle Mexican Grill Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chipotle Mexican Grill Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14 00:00:00MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-06 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Chipotle Mexican Grill Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chipotle Mexican Grill Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.329
Ma 20Greater thanMa 502,560.350
Ma 50Greater thanMa 1002,422.330
Ma 100Greater thanMa 2002,230.302
OpenGreater thanClose2,699.000
Total5/5 (100.0%)
Penke

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