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Analysis of [CMG] Chipotle Mexican Grill, Inc.

Data updated 2024-May-09 (Thursday)
 


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Note: Detail for Chipotle Mexican Grill, Inc. as of 2024-May-09 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-May-09 Thursday
 Open $3,183.00   High $3,231.49 +1.52%
 Close $3,231.49   Low $3,168.85 -0.44%
Volume 188 Thousand 0.89x Volatility 1.98%
Change +$48.24 +1.52%
Streak ↑ 1 days +1.52%

 20d SMA $3,057.71 +5.7%  50d SMA $2,916.66 +10.8%  100d SMA $2,663.84 +21.3%  200d SMA $2,318.63 +39.4%
 RSI 73  MACD 8.17  ADX 43.1  Stochastic Oscillator 90.2 87.6
 CCI 83.9  ATR 57.27  OBV 72.1 Million  Chaikin A/D 67.6 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
Alerts: 52-week High

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-May-09:

  • 5-d Upswing at 0.0% is extremely high
  • 50-d Consistency at 62% is abnormally high. Subsequent performance over next 200 days in such cases averages +18.9% and is up 72% of the time
  • 100-d Upswing at -0.3% is extremely high. Subsequent performance over next 200 days in such cases averages +17.7% and is up 72% of the time
  • 10-d Upswing at -0.3% is unusually high
  • Avg. 100-d Down performance at -0.7% is extremely 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-May-09:

  • OBV at 70 Million is extremely elevated
  • % off 50d EMA at +10.5% is unusually elevated. Subsequent performance over next 200 days in such cases averages +20.2% and is up 73% of the time
  • % off 100d EMA at +19.0% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +19.6% and is up 75% of the time
  • ATR at 57.3 is extremely elevated. Subsequent performance over next 200 days in such cases averages +18.1% and is up 69% of the time
  • % off 100d SMA at +21.3% is unusually elevated. Subsequent performance over next 200 days in such cases averages +18.7% and is up 72% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-May-09 at $3,231.49
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.85%  
    0.0%  
    +2.6%  
    2.6%  
    +1.2%  
    +1.2%  
    0.89x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +3.84%  
    -0.3%  
    +3.6%  
    3.9%  
    +1.6%  
    +2.4%  
    0.90x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +8.05%  
    -0.3%  
    +13.5%  
    13.9%  
    +5.7%  
    +4.7%  
    1.05x  
    04 Trailing 30-days
    57% ↑43% ↓  
    +10.54%  
    -0.3%  
    +13.5%  
    13.9%  
    +7.3%  
    +6.7%  
    1.02x  
    05 Trailing 50-days
    62% ↑38% ↓  
    +20.95%  
    -0.3%  
    +23.6%  
    24.0%  
    +10.8%  
    +10.5%  
    1.10x  
    06 Trailing 100-days
    56% ↑44% ↓  
    +42.00%  
    -0.3%  
    +46.6%  
    47.1%  
    +21.3%  
    +19.0%  
    0.96x  
    07 Trailing 200-days
    57% ↑44% ↓  
    +54.44%  
    -0.3%  
    +82.7%  
    83.3%  
    +39.4%  
    +32.1%  
    0.99x  
    08 Month-to-date
    57% ↑43% ↓  
    +2.28%  
    0.0%  
    +3.6%  
    3.6%  
    09 Quarter-to-date
    59% ↑41% ↓  
    +11.17%  
    -0.3%  
    +13.5%  
    13.9%  
    10 Year-to-date
    58% ↑42% ↓  
    +41.30%  
    -0.3%  
    +46.6%  
    47.1%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +57.26%  
    -0.3%  
    +82.7%  
    83.3%  
    3-month Performance Benchmarks for Chipotle Mexican Grill, Inc.:


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    Related to Chipotle Mexican Grill, Inc.

    Information for Chipotle Mexican Grill, Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-09 on Google
      SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar

    Compare Chipotle Mexican Grill, Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Chipotle Mexican Grill, Inc.
      : Leisure, Travel & Restaurants industry performance which includes Chipotle Mexican Grill, Inc.
    Analyze Chipotle Mexican Grill, Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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