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Analysis of [CMG] Chipotle Mexican Grill, Inc.
Data updated 2025-Jul-07 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-07 Monday
| Open | $56.68 | High | $56.71 +0.05% |
|---|---|---|---|
| Close | $55.46 | Low | $54.79 -3.33% |
| Volume | 14 Million 1.07x | Volatility | 3.50% |
| Change |
$-1.61
-2.82%
|
Streak | ↓ 1 days -2.82% |
| 20d SMA | $53.61 +3.4% | 50d SMA | $52.00 +6.6% | 100d SMA | $51.43 +7.8% | 200d SMA | $55.40 +0.1% |
| RSI | 57 | MACD | 0.29 | ADX | 23.4 | Stochastic Oscillator | 75.6 85.0 |
| CCI | 69.7 | ATR | 1.45 | OBV | 5.97 Billion | Chaikin A/D | 5.54 Billion |
| 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 |
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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 2025-Jul-07 at $55.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.74%
|
-5.1%
|
+1.2%
|
6.6%
|
-2.3%
|
-1.3%
|
1.07x
|
|
02 Trailing 10-days
|
|
+5.08%
|
-5.1%
|
+6.3%
|
11.9%
|
-0.4%
|
-0.1%
|
1.10x
|
|
03 Trailing 20-days
|
|
+5.44%
|
-5.1%
|
+11.0%
|
16.9%
|
+3.4%
|
+2.3%
|
0.98x
|
|
04 Trailing 30-days
|
|
+9.19%
|
-5.1%
|
+13.8%
|
19.9%
|
+5.4%
|
+3.8%
|
0.97x
|
|
05 Trailing 50-days
|
|
+13.74%
|
-5.1%
|
+14.6%
|
20.7%
|
+6.6%
|
+5.3%
|
0.97x
|
|
06 Trailing 100-days
|
|
-4.05%
|
-5.1%
|
+24.7%
|
31.4%
|
+7.8%
|
+5.7%
|
1.18x
|
|
07 Trailing 200-days
|
|
-3.82%
|
-16.9%
|
+24.7%
|
50.1%
|
+0.1%
|
+11.0%
|
0.89x
|
|
08 Month-to-date
|
|
-1.23%
|
-5.1%
|
+1.2%
|
6.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.23%
|
-5.1%
|
+1.2%
|
6.6%
|
|
|
|
|
10 Year-to-date
|
|
-8.03%
|
-9.3%
|
+24.7%
|
37.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-11.62%
|
-16.9%
|
+24.7%
|
50.1%
|
|
|
|
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 2025-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 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.