Under is Validea’s guru elementary report for CHIPOTLE MEXICAN GRILL, INC. (CMG). Of the 22 guru methods we comply with, CMG charges highest utilizing our P/B Growth Investor mannequin based mostly on the printed technique of Partha Mohanram. This progress mannequin appears to be like for low book-to-market shares that exhibit traits related to sustained future progress.
CHIPOTLE MEXICAN GRILL, INC. (CMG) is a large-cap progress inventory within the Eating places trade. The ranking utilizing this technique is 77% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk offers a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
BOOK/MARKET RATIO: | PASS |
RETURN ON ASSETS: | PASS |
CASH FLOW FROM OPERATIONS TO ASSETS: | PASS |
CASH FLOW FROM OPERATIONS TO ASSETS VS. RETURN ON ASSETS: | PASS |
RETURN ON ASSETS VARIANCE: | PASS |
SALES VARIANCE: | PASS |
ADVERTISING TO ASSETS: | PASS |
CAPITAL EXPENDITURES TO ASSETS: | FAIL |
RESEARCH AND DEVELOPMENT TO ASSETS: | FAIL |
Detailed Evaluation of CHIPOTLE MEXICAN GRILL, INC.
Extra Data on Partha Mohanram
About Partha Mohanram: Typically the very best investing methods do not come from the world of investing. Typically analysis that modifications the investing world can come from the halls of academia. Partha Mohanram is a superb instance of this. Whereas educational analysis has proven that worth investing works over time, it has discovered the other for progress investing. Mohanram turned that analysis on its head by creating a progress mannequin that produced vital market outperformance. His analysis paper “Separating Winners from Losers amongst Low E book-to-Market Shares utilizing Monetary Assertion Evaluation” seemed on the standards that can be utilized to separate progress shares that proceed their upward trajectory from those who do not. Mohanram is presently the John H. Watson Chair in Worth Investing on the College of Toronto and was beforehand an Affiliate Professor on the Columbia Enterprise College.
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