Brian Niccol - Chipotle Mexican Chairman of the Board, Chief Executive Officer
| CMG Stock | USD 3,142 3.33 0.11% |
Chairman
Mr. Brian R. Niccol was appointed as Chief Executive Officer, Director of the Company. Mr. Niccol has served as our Chief Executive Officer and a director since March 5, 2018. From January 2015 to February 2018 Mr. Niccol served as Chief Executive Officer of Taco Bell, a division of Yum Brands, Inc., a global restaurant company. He joined Taco Bell in 2011 as Chief Marketing and Innovation Officer and served as President from 2013 to 2014. Prior to his service at Taco Bell, from 2005 to 2011 he served in various executive positions at Pizza Hut, another division of Yum Brands, including General Manager and Chief Marketing Officer. Before joining Yum Brands, Mr. Niccol spent 10 years at Procter Gamble Co., serving in various brand management positions since 2020.
| Age | 50 |
| Tenure | 4 years |
| Professional Marks | MBA |
| Address | 610 Newport Center Drive, Newport Beach, CA, United States, 92660 |
| Phone | 949 524 4000 |
| Web | https://www.chipotle.com |
Chipotle Mexican Management Efficiency
The company has Return on Asset of 0.1347 % which means that on every $100 spent on assets, it made $0.1347 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4437 %, implying that it generated $0.4437 on every 100 dollars invested. Chipotle Mexican's management efficiency ratios could be used to measure how well Chipotle Mexican manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chipotle Mexican's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Chipotle Mexican's Other Current Assets are most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Current Assets is estimated to increase to about 1.7 B, while Other Assets are projected to decrease to roughly 83.5 M.Similar Executives
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| John Schnatter | Papa Johns International | 54 | |
| Peter May | The Wendys Co | 75 | |
| David Brandon | Dominos Pizza | 72 | |
| Stephen Easterbrook | McDonalds | 50 | |
| Andrew McKenna | McDonalds | 84 | |
| Jeffrey Smith | Darden Restaurants | 42 | |
| Brian Cornell | Yum Brands | 61 | |
| Howard Schultz | Starbucks | 71 | |
| Charles Sonsteby | Darden Restaurants | 67 | |
| Neal Aronson | Wingstop | N/A | |
| Daniel Meyer | Shake Shack | 66 | |
| Jeffrey Smith | Papa Johns International | 45 | |
| Eugene Lee | Darden Restaurants | 59 | |
| Nelson Peltz | The Wendys Co | 75 | |
Management Performance
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.13 |
Chipotle Mexican Grill Leadership Team
Elected by the shareholders, the Chipotle Mexican's board of directors comprises two types of representatives: Chipotle Mexican inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Chipotle. The board's role is to monitor Chipotle Mexican's management team and ensure that shareholders' interests are well served. Chipotle Mexican's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Chipotle Mexican's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Gillett, Independent Director | ||
| Paul Cappuccio, Independent Director | ||
| Ali Namvar, Independent Director | ||
| Neil Flanzraich, Lead Independent Director | ||
| Darlene Friedman, Independent Director | ||
| Curtis Garner, Chief Technology Officer | ||
| John Charlesworth, Independent Director | ||
| Robin Hickenlooper, Independent Director | ||
| James Marsden, Ex Safety | ||
| John Hartung, Chief Financial Officer | ||
| Ashish CFA, Head Relations | ||
| Marissa Andrada, Chief Diversity, Inclusion and People Officer | ||
| Brian Niccol, Chairman of the Board, Chief Executive Officer | ||
| Roger Theodoredis, Chief Legal Officer, General Counsel and Corporate Secretary | ||
| Steve Ells, Executive Chairman of the Board | ||
| Scott Maw, Lead Independent Director | ||
| Gregg Engles, Independent Director | ||
| Cynthia CFA, Head Strategy | ||
| D Eskenazi, Chief Officer | ||
| Christopher Brandt, Chief Marketing Officer | ||
| Kimbal Musk, Independent Director | ||
| Scott Boatwright, Chief Restaurant Officer | ||
| Albert Baldocchi, Lead Independent Director | ||
| Patricia FiliKrushel, Independent Director | ||
| Matthew Carey, Independent Director | ||
| Curtis III, Chief Officer | ||
| Mary Winston, Independent Director | ||
| Matthew Paull, Independent Director | ||
| Patrick Flynn, Independent Director | ||
| Montgomery Moran, Co-CEO and President Secretary and Director | ||
| Mauricio Gutierrez, Independent Director | ||
| Mark Crumpacker, Chief Creative and Devel. Officer | ||
| Jim Slater, Managing Europe | ||
| Laurie Schalow, Chief Corporate Affairs and Food Safety Officer |
Chipotle Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Chipotle Mexican a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 88.95 B | ||||
| Shares Outstanding | 27.47 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 93.36 % | ||||
| Number Of Shares Shorted | 874.96 K | ||||
| Price To Earning | 106.17 X |
Chipotle Mexican Investors Sentiment
The influence of Chipotle Mexican's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chipotle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chipotle Mexican's public news can be used to forecast risks associated with an investment in Chipotle. The trend in average sentiment can be used to explain how an investor holding Chipotle can time the market purely based on public headlines and social activities around Chipotle Mexican Grill. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chipotle Mexican's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chipotle Mexican's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chipotle Mexican's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chipotle Mexican.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chipotle Mexican in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chipotle Mexican's short interest history, or implied volatility extrapolated from Chipotle Mexican options trading.
Pair Trading with Chipotle Mexican
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chipotle Mexican position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chipotle Mexican will appreciate offsetting losses from the drop in the long position's value.Moving together with Chipotle Stock
| 0.63 | H | Hyatt Hotels | PairCorr |
| 0.84 | BH | Biglari Holdings Earnings Call Today | PairCorr |
| 0.84 | WING | Wingstop | PairCorr |
Moving against Chipotle Stock
| 0.78 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.69 | WH | Wyndham Hotels Resorts | PairCorr |
| 0.49 | BTBDW | BT Brands Warrant | PairCorr |
| 0.42 | BYD | Boyd Gaming Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Chipotle Mexican could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chipotle Mexican when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chipotle Mexican - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chipotle Mexican Grill to buy it.
The correlation of Chipotle Mexican is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chipotle Mexican moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chipotle Mexican Grill moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chipotle Mexican can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Chipotle Stock analysis
When running Chipotle Mexican's price analysis, check to measure Chipotle Mexican's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chipotle Mexican is operating at the current time. Most of Chipotle Mexican's value examination focuses on studying past and present price action to predict the probability of Chipotle Mexican's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chipotle Mexican's price. Additionally, you may evaluate how the addition of Chipotle Mexican to your portfolios can decrease your overall portfolio volatility.
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Is Chipotle Mexican's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.239 | Earnings Share 46.76 | Revenue Per Share 370.953 | Quarterly Revenue Growth 0.141 | Return On Assets 0.1347 |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.