Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Chipotle Mexican Grill / Equity Bottom-Up

<ul><li>Chipotle Mexican Grill's fourth-quarter and full-year 2025 earnings report presents both positive developments and areas of concern for the company.</li><li>The report highlights a 5.4% year-over-year revenue growth, despite a 1.7% decline in comparable sales.</li><li>Adjusted diluted earnings per share increased by 4.5% to $1.17.</li></ul>

Chipotle Mexican Grill's fourth-quarter and full-year 2025 earnings report presents both positive developments and areas of concern for the company.The report highlights a 5.4% year-over-year revenue growth, despite a 1.7% decline in comparable sales.Adjusted diluted earnings per share increased by 4.5% to $1.17.

Chipotle’s Expansion Strategy Explained: New Stores, New Menus, and Operational Precision!

<ul><li>Chipotle Mexican Grill's third-quarter performance for fiscal 2025 reveals a mixed picture.</li><li>The company reported a 7.5% increase in sales, reaching $3 billion, though same-store sales increased by only 0.3%.</li><li>Digital sales contributed significantly, making up 36.7% of total sales.</li></ul>

Chipotle Mexican Grill's third-quarter performance for fiscal 2025 reveals a mixed picture.The company reported a 7.5% increase in sales, reaching $3 billion, though same-store sales increased by only 0.3%.Digital sales contributed significantly, making up 36.7% of total sales.

Chipotle Mexican Grill: Unit Growth & Operational Enhancements Boosting Store-Level Economics!

Independent Research, US Dominant Players, Investment Talk

Investment Talk

Independent Research, US Dominant Players

Investment Talk is for readers who wish to learn about companies that are potentially outside of their own circle of research, as well as those who are longing to become part of a community of like-minded investors and learn more about investment research. I would describe myself as a long-term investor who typically takes a 3Y to 5Y outlook, before reassessing once that period matures. I follow the adage that one should research, reach a conclusion, and then verify and continue to hold so long as the thesis remains intact. My own investing style is one that seeks to find dominant players within their respective market who have shown signs of monopoly or oligopolistic behaviour, unlikely to be disrupted, in tandem with discovering market disruptors who have a high likelihood of disrupting their respective market. Equally (and weighted accordingly) I seek to discover more nuanced, misunderstood, situations with a shorter time frame.

Thematic (Sector/Industry)

<ul><li>In the words of the controversial financier, George Soros, “I haven’t given up the illusion that I have something important and original to say”.</li><li>On October 30th, 2025, I was perusing my Twitter feed— a once enjoyable experience that has sadly decayed over the last few years.</li><li>That is not the subject of today’s prose, however.</li></ul>

In the words of the controversial financier, George Soros, “I haven’t given up the illusion that I have something important and original to say”.On October 30th, 2025, I was perusing my Twitter feed— a once enjoyable experience that has sadly decayed over the last few years.That is not the subject of today’s prose, however.

Podcast by Magellan Asset Management, Magellan Asset Management

MAGELLAN - IN THE KNOW

Podcast by Magellan Asset Management

Magellan Asset Management

‘In The Know’ is a new monthly investment podcast brought to you by Magellan Asset Management, one of Australia’s leading global equities investors. We seek to bring you timely, unique and thought-provoking insights to help you make sense of today’s investment landscape. From deep dives into the latest macroeconomic and geopolitical issues, to our analysis on sectors and stocks on global markets. Join Magellan, as they connect with a myriad of experts in their field, including CEOs of stocks we hold, global leaders and consultants in finance, investing, risk and politics, and key members of our investment team and business. ‘In The Know’ - a monthly podcast from Magellan is worth investing your time in! Magellan - Experts in global investing.

Cross Asset Strategy

<ul><li>Magellan in the Know podcast discusses consumer sector turnaround opportunities</li><li>Definition of a successful turnaround and examples of companies that do and do not meet the criteria</li><li>Importance of consistent investment philosophy and focus on protecting against permanent capital loss</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.</em></p>

Magellan in the Know podcast discusses consumer sector turnaround opportunitiesDefinition of a successful turnaround and examples of companies that do and do not meet the criteriaImportance of consistent investment philosophy and focus on protecting against permanent capital lossThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

The art of the turnaround: investing in companies at a crossroads

Independent Investment Research & Investor, Maverick Equity Research

Maverick Equity Research

Independent Investment Research & Investor

Independent Investment Research & Investor: value, dividend and growth stocks. Risk management & hedging for an all weather portfolio.

<ul><li>Zooming out first for a big picture perspective - helpful away from the news &amp; chatter:</li><li>Bears Make Headlines &amp; Lose Money, Bulls Make Money! As always … !</li><li>The bear case sounds very smart very often, only problem is, it’s quite rarely right … !</li></ul>

Zooming out first for a big picture perspective - helpful away from the news &amp; chatter:Bears Make Headlines &amp; Lose Money, Bulls Make Money! As always … !The bear case sounds very smart very often, only problem is, it’s quite rarely right … !

The S&P 500 Report: Performance, Profitability, Sentiment & More - #Ed 5

United States

Chipotle Mexican Grill, Inc. owns and operates quick serve Mexican restaurants. The Company manages restaurants throughout the United States.

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Chipotle Mexican Grill (CMG US)

Chipotle’s Expansion Strategy Explained: New Stores, New Menus, and Operational Precision!

Chipotle Mexican Grill's fourth-quarter and full-year 2025 earnings report presents both positive developments and areas of concern for the...

Baptista Research

Chipotle Mexican Grill: Unit Growth & Operational Enhancements Boosting Store-Level Economics!

Chipotle Mexican Grill's third-quarter performance for fiscal 2025 reveals a mixed picture. The company reported a 7.5% increase in sales,...

Baptista Research

Slop Too Shall Pass

In the words of the controversial financier, George Soros, “I haven’t given up the illusion that I have something important and original to say”.

Investment Talk

The art of the turnaround: investing in companies at a crossroads

The Magellan in the Know podcast discusses turnaround opportunities in the consumer sector, analyzing companies like Nike, Estee Lauder, Gucci, and...

MAGELLAN - IN THE KNOW

The S&P 500 Report: Performance, Profitability, Sentiment & More - #Ed 5

Zooming out first for a big picture perspective - helpful away from the news & chatter: Bears Make Headlines & Lose Money, Bulls Make Money! As...

Maverick Equity Research

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