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Analysis of [CMG] Chipotle Mexican Grill, Inc.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $51.24 | High | $51.59 +0.68% |
---|---|---|---|
Close | $49.83 | Low | $49.41 -3.57% |
Volume | 20.5 Million 1.18x | Volatility | 4.41% |
Change |
$-0.99
-1.95%
|
Streak | ↓ 4 days -6.96% |
20d SMA | $56.79 -12.3% | 50d SMA | $25.99 +91.7% | 100d SMA | $13.59 +266.8% | 200d SMA | $7.24 +587.8% |
RSI | 60 | MACD | -1.05 | ADX | 24.0 | Stochastic Oscillator | 5.5 5.0 |
CCI | -134.5 | ATR | 2.63 | OBV | 6.04 Billion | Chaikin A/D | 5.26 Billion |
Market Cap | 69.8 B | PEG Ratio | 2.58 | Trailing P/E | 49.8 | Forward P/E | 55 |
Price/Sales (ttm) | 8.22 | Price/Book (mrq) | 26.5 | EV/Revenue (ttm) | 8.49 | EV/EBITDA (ttm) | 43 |
% Held by Insiders | 0.59% | % Held by Institutions | 93.43% | Shares Short | Shares Short (prior month) | ||
Short Ratio | 3.07 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
Revenue/Share (ttm) | $7.76 | Profit Margin (ttm) | 13.20% | Operating Margin (ttm) | 19.90% | EBITDA (ttm) | 2.14 B |
Diluted EPS (ttm) | $1.02 | Current Ratio (mrq) | 1.57 | Return on Assets (ttm) | 13.70% | Return on Equity (ttm) | 43.50% |
Qtr Earnings Growth (yoy) | 33.90% | Qtr Revenue Growth (yoy) | 18.20% | Operating Cash Flow (ttm) | 1.78 B | Free Cash Flow (ttm) | 928 M |
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Daily Performance for Chipotle Mexican Grill, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Chipotle Mexican Grill, Inc. up to close of 2024-Jul-26 at $49.83
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-6.93%
|
-8.9%
|
+0.9%
|
10.7%
|
-3.6%
|
-3.3%
|
1.18x
|
02 Trailing 10-days
|
|
-13.59%
|
-14.0%
|
+0.9%
|
17.2%
|
-6.9%
|
-5.2%
|
1.10x
|
03 Trailing 20-days
|
|
-20.16%
|
-21.9%
|
+0.9%
|
29.1%
|
-12.3%
|
+1.7%
|
0.04x
|
04 Trailing 30-days
|
|
+3,828.87%
|
-24.9%
|
+3,837.0%
|
5,121.3%
|
+17.3%
|
+15.5%
|
0.77x
|
05 Trailing 50-days
|
|
+3,821.56%
|
-24.9%
|
+4,011.9%
|
5,380.2%
|
+91.7%
|
+48.7%
|
0.85x
|
06 Trailing 100-days
|
|
+4,479.46%
|
-24.9%
|
+4,663.9%
|
6,215.2%
|
+266.8%
|
+135.3%
|
1.00x
|
07 Trailing 200-days
|
|
+6,696.20%
|
-24.9%
|
+6,943.5%
|
9,239.4%
|
+587.8%
|
+246.9%
|
0.96x
|
08 Month-to-date
|
|
-20.46%
|
-20.9%
|
+0.9%
|
27.4%
|
|
|
|
09 Quarter-to-date
|
|
-20.46%
|
-20.9%
|
+0.9%
|
27.4%
|
|
|
|
10 Year-to-date
|
|
+5,347.19%
|
-24.9%
|
+5,552.0%
|
7,435.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+5,866.64%
|
-24.9%
|
+6,943.5%
|
9,239.4%
|
|
|
|
3-month Performance Benchmarks for Chipotle Mexican Grill, Inc.:
Related to Chipotle Mexican Grill, Inc.
Information for Chipotle Mexican Grill, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Chipotle Mexican Grill, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Chipotle Mexican Grill, Inc.
Industry : Leisure, Travel & Restaurants industry performance which includes Chipotle Mexican Grill, Inc.