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CMG Stock Price & AI Analysis
CMG Stock Price & AI AnalysisChipotle Mexican Grill
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CMG / US1696561059
United States
United StatesMarket CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.$86.42B
Short InterestShort interest is the percentage of shares that have been sold short but have not yet been covered or closed out. Short interest is an indicator of market sentiment. Extremely high short interest shows investors are very pessimistic (potentially overly pessimistic).2.90%
VolumeTotal number of shares traded during the last trading session194,523
Dividend %Dividend Yield (Annual)-
Performance
Perf WeekPerformance last 5 trading days-2.69%
Perf QuarterPerformance last 63 trading days20.16%
Perf YearPerformance last 252 trading days53.44%
Perf YTDPerformance Year-to-date38.08%
Technical Indicators
52W Range52-Week trading range1768.64 - 3260.00
52W HighDistance from 52-Week High-3.50%
52W LowDistance from 52-Week Low77.87%
Avg VolumeAverage volume (3 month)238.45K
BetaA beta greater than 1.0 suggests that the stock is more volatile than the broader market, and a beta less than 1.0 indicates a stock with lower volatility1.25
ATRAverage True Range (14)51.41
VolatilityVolatility (Week, Month)1.21% 1.76%
CMG AI-Powered Stock Analysis
Chipotle (CMG) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Chipotle (CMG) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals):
| TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values. | Odds to Beat MarketOdds of outperforming the market in 3 months |  Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
|---|---|---|---|---|---|---|
| Fundamental |  Diluted EPS (ttm) | 46.85 |  46.85(Decile 10/10) | 51.29% | 99/100 | |
| Sentiment | EPS estimate for next quarter | 15.60 | 15.60(Decile 10/10) | 49.98% | 98/100 | |
| Technical | Danelfin S&P 500 Technical Score | 7 | N/A7 | 49.83% | 98/100 | |
| Fundamental | Diluted net earnings per share (EPS) | 1,232% | 1,232%(Decile 10/10) | 49.81% | 98/100 | |
| Technical | APO 180d | 355.21 | 355.21(Decile 10/10) | 49.49% | 98/100 | |
| Technical | ATR 180d | 42.97 | 42.97(Decile 10/10) | 49.35% | 98/100 | |
| Fundamental | ROA (ttm) | 16.77% | 16.77%(Decile 10/10) | 49.04% | 98/100 | |
| Fundamental | NCAV | 273.68 | 273.68(Decile 10/10) | 48.98% | 97/100 | |
| Fundamental | Free cash flow per share | 28.11 | 28.11(Decile 10/10) | 48.42% | 97/100 | |
| Technical | TRIX 90d | 0.25 | 0.25(Decile 10/10) | 48.31% | 97/100 | |
| Fundamental |  Upgrade to Unlock | | | 48.10% | 97/100 | |
| Fundamental | Upgrade to Unlock | | | 48.06% | 97/100 | |
| Fundamental | Upgrade to Unlock | | | 47.44% | 96/100 | |
| Sentiment | Upgrade to Unlock | | | 47.24% | 95/100 | |
| Technical | Upgrade to Unlock | | | 47.10% | 95/100 | |
| CMG overall odds of beating the market | 0.00% | AI Score | ||||
| All stocks average odds | ||||||
Significant changes Vs previous day
CMG - Suggested parameters if you are trading: The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section.
The suggested trading parameters are available only for stocks/ETFs with a Buy Track Record. You can find them in our Trade Ideas section. - Entry: null0
- Horizon: 3 months
- Stop Loss: XXXX (-XXXX%) or AI Score 7/10Upgrade to Pro to unlock
- Take Profit: XXXX (+XXXX%) or AI Score 7/10Upgrade to Pro to unlock
CMG Average Past Performance & Win Rate
Three months after its 0 Buy signals since January 2017, CMG had an average performance of N/A and a N/A Win rate (positive performance).
N/A and a N/A Win rate (positive performance).0 Past CMG Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average PerformanceThe average historical performance achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Average AlphaThe average historical alpha (market outperformance) achieved 1, 3, 6 months, or 1 year after each day the stock was a Buy/Strong Buy since January 2017.
N/A
Win Rate (% Positive Perf.)The percentage of times a stock achieved a Positive performance 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
% Positive AlphaThe percentage of times a stock outperformed the market 1, 3, 6 months, or 1 year after each day it was a Buy/Strong Buy since January 2017.
N/A
CMG Past Buy Signals Performance
Performance and alpha after 1, 3, and 6 months, for each of the undefined days that CMG was rated a Buy/Strong Buy (AI Score 7 to 10) since January 2017.
Date
AI Score
Perf. 1MThe performance achieved 1 month after the stock was rated Buy/Strong Buy.
Perf. 3MThe performance achieved 3 months after the stock was rated Buy/Strong Buy.
Perf. 6MThe performance achieved 6 months after the stock was rated Buy/Strong Buy.
Alpha. 1MThe alpha (market outperformance) achieved 1 month after the stock was rated Buy/Strong Buy.
Alpha. 3MThe alpha (market outperformance) achieved 3 months after the stock was rated Buy/Strong Buy.
Alpha. 6MThe alpha (market outperformance) achieved 6 months after the stock was rated Buy/Strong Buy.
There is no data available for this stock
CMG Scores Evolution
CMG Top 10 Industry Stocks
Hotels, Restaurants & Leisure| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. |  |   Compare CMG vs LAD | ||
| 2 | QRTEA Qurate Retail Inc | | Compare CMG vs QRTEA | ||
| 3 | QRTEB Qurate Retail Inc | | Compare CMG vs QRTEB | ||
| 4 | QRTEP Qurate Retail, Inc. | | Compare CMG vs QRTEP | ||
| 5 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare CMG vs DECK | ||
| 6 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare CMG vs BKNG | ||
| 7 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare CMG vs ASO | ||
| 8 | DDSLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Dillard's Inc. | | Compare CMG vs DDS | ||
| 9 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare CMG vs ORLY | ||
| 10 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | |||
View all | |||||
CMG Top 10 Sector Stocks
Consumer Discretionary| CompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
|---|---|---|---|---|---|
| 1 | LAD Lithia Motors, Inc. | | Compare CMG vs LAD | ||
| 2 | QRTEA Qurate Retail Inc | | Compare CMG vs QRTEA | ||
| 3 | QRTEB Qurate Retail Inc | | Compare CMG vs QRTEB | ||
| 4 | QRTEP Qurate Retail, Inc. | | Compare CMG vs QRTEP | ||
| 5 | DECKLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | | Compare CMG vs DECK | ||
| 6 | BKNGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | | Compare CMG vs BKNG | ||
| 7 | ASOLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Academy Sports and Outdoors Inc | | Compare CMG vs ASO | ||
| 8 | DDSLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Dillard's Inc. | | Compare CMG vs DDS | ||
| 9 | ORLYLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | | Compare CMG vs ORLY | ||
| 10 | CMGLong Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | | |||
| View all | |||||
CMG Company Profile
Chipotle Mexican Grill, Inc., along with its subsidiaries, manages a network of distinctive dining locations known as Chipotle Mexican Grill restaurants. The company primarily trades in a broad range of food and drink items, including popular selections like burritos, burrito bowls, quesadillas, tacos, and salads. In addition to dine-in options, Chipotle has enhanced accessibility for their customers by offering digital delivery and associated services via their designated mobile application and online platform.
The company's operations extend across geographic regions – with a notable presence in the United States and Canada as well as an increasing footprint in countries like France, Germany, and the United Kingdom. Established in 1993, Chipotle Mexican Grill has remained steadfastly committed to its mission over the years under diverse market conditions.
Though now globally recognized for its spirited approach towards fast-casual dining experience, the corporate headquarters of Chipotle Mexican Grill remains nestled within the bustling cityscape of Newport Beach, California - a testament to its deep-rooted connection to its formative origins. Thus positioning Chipotle not just as an enterprise but solidifying its role within a wider community both locally and internationally.
The company's operations extend across geographic regions – with a notable presence in the United States and Canada as well as an increasing footprint in countries like France, Germany, and the United Kingdom. Established in 1993, Chipotle Mexican Grill has remained steadfastly committed to its mission over the years under diverse market conditions.
Though now globally recognized for its spirited approach towards fast-casual dining experience, the corporate headquarters of Chipotle Mexican Grill remains nestled within the bustling cityscape of Newport Beach, California - a testament to its deep-rooted connection to its formative origins. Thus positioning Chipotle not just as an enterprise but solidifying its role within a wider community both locally and internationally.
SectorConsumer Discretionary
IndustryHotels, Restaurants & Leisure
Employees116068
Founded1993
Websitechipotle.com
Address610 Newport Center Drive Suite 1100, Newport Beach, United States
