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Analysis of [CMG] Chipotle Mexican Grill, Inc.

Data updated 2024-Apr-12 (Friday)

 


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Note: Detail for Chipotle Mexican Grill, Inc. as of 2024-Apr-12 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CMG]

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Other Dates:  
Time machine widget shows Historical Detail for Chipotle Mexican Grill, Inc. on other dates (from 2006-Jan-26)
2024-Apr-12 Friday
 Open $2,991.73   High $2,993.06 +0.04%
 Close $2,957.60   Low $2,941.47 -1.68%
Volume 253 Thousand 1.06x Volatility 1.75%
Change $-33.09 -1.11%
Streak ↓ 1 days -1.11%

 20d SMA $2,895.36 +2.1%  50d SMA $2,737.81 +8.0%  100d SMA $2,505.70 +18.0%  200d SMA $2,227.06 +32.8%
 RSI 65  MACD -2.84  ADX 48.9  Stochastic Oscillator 81.6 72.5
 CCI 103.4  ATR 56.28  OBV 70.6 Million  Chaikin A/D 67.8 Million
 
 Market Cap 80.3 B  PEG Ratio 2.57  Trailing P/E 66  Forward P/E 55
 Price/Sales (ttm) 8.22  Price/Book (mrq) 26.2  EV/Revenue (ttm) 8.41  EV/EBITDA (ttm) 42.5
 
 % 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) $358.25  Profit Margin (ttm) 12.45%  Operating Margin (ttm) 14.70%  EBITDA (ttm) 1.92 B
 Diluted EPS (ttm) $44.20  Current Ratio (mrq) 1.57  Return on Assets (ttm) 13.33%  Return on Equity (ttm) 45.26%
 Qtr Earnings Growth (yoy) 26.10%  Qtr Revenue Growth (yoy) 15.40%  Operating Cash Flow (ttm) 1.78 B  Free Cash Flow (ttm) 928 M
 
Consumer Discretionary Leisure, Travel & Restaurants

Anomalies  AI

Anomaly Detection for Chipotle Mexican Grill, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Chipotle Mexican Grill, Inc. to identify unusual levels for 2024-Apr-12:

  • Avg. 100-d Down performance at -0.7% is extremely high
  • Avg. 50-d Down performance at -0.7% is abnormally high
  • Avg. 200-d Up performance at +1.1% is extremely low
  • Intraday Upswing at +0.0% is extremely low
  • Avg. 200-d Down performance at -0.9% is unusually high
  • ...
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    Anomaly Detection for Chipotle Mexican Grill, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Chipotle Mexican Grill, Inc. to identify unusual levels for 2024-Apr-12:

  • % off 100d EMA at +16.0% is unusually elevated. Subsequent performance over next 200 days in such cases averages +20.1% and is up 75% of the time
  • MACD at 67.7 is extremely elevated. Subsequent performance over next 200 days in such cases averages +15.9% and is up 70% of the time
  • OBV at 70 Million is extremely elevated
  • % off 200d SMA at +32.8% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +21.6% and is up 77% of the time
  • ATR at 56.3 is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +17.4% and is up 67% of the time
  • ...
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     Anomaly Details


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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-Apr-12 at $2,957.60
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.80%  
    -1.4%  
    +2.7%  
    4.2%  
    +0.1%  
    +0.2%  
    1.06x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +1.75%  
    -1.4%  
    +3.8%  
    5.3%  
    +1.3%  
    +0.9%  
    0.83x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +7.61%  
    -2.2%  
    +8.8%  
    11.3%  
    +2.1%  
    +2.6%  
    1.15x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +10.00%  
    -2.2%  
    +13.1%  
    15.6%  
    +4.5%  
    +4.4%  
    1.00x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +22.78%  
    -2.2%  
    +22.6%  
    25.4%  
    +8.0%  
    +8.0%  
    1.15x  
    06 Trailing 100-days
    56% ↑44% ↓  
    +36.10%  
    -2.2%  
    +36.9%  
    40.0%  
    +18.0%  
    +16.0%  
    0.90x  
    07 Trailing 200-days
    56% ↑45% ↓  
    +43.11%  
    -2.2%  
    +67.2%  
    71.0%  
    +32.8%  
    +27.7%  
    0.94x  
    08 Month-to-date
    50% ↑50% ↓  
    +1.75%  
    -1.4%  
    +3.8%  
    5.3%  
    09 Quarter-to-date
    50% ↑50% ↓  
    +1.75%  
    -1.4%  
    +3.8%  
    5.3%  
    10 Year-to-date
    56% ↑44% ↓  
    +29.32%  
    -2.2%  
    +34.2%  
    37.2%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +72.16%  
    -2.2%  
    +72.2%  
    76.1%  
    3-month Performance Benchmarks for Chipotle Mexican Grill, Inc.:


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    Compare Performance for Chipotle Mexican Grill, Inc. with other stocks/etfs/crypto in a side-by-side presentation using this widget



    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-Apr-12 on Google
      SEC Reports : Quarterly reports around 2024-Apr-12 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.










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