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Chipotle Mexican Grill Inc
CMG | US
34.21
USD0.31
0.91%
CMG | US
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About Chipotle Mexican Grill Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
34.21
Open
33.97
High
34.36
Low
33.67
Chipotle Mexican Grill Inc. together with its subsidiaries owns and operates Chipotle Mexican Grill restaurants. It offers burritos burrito bowls quesadillas tacos and salads. The company was founded in 1993 and is headquartered in Newport Beach California.
View LessCMG | US
Risk
29.0
Sharpe
-0.92
Luna's Score
42/100
Recommendation
Sell
Luna says (CMG | US)
What's Working
Largecap (10B - 200B USD)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.0%1 month
29.0%3 months
34.3%6 months
42.4%Returns
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Fundamental Ratios
PE
58.23
Fwd. PE
44.25
Price to book
21.91
Debt to equity
1.15
Debt to assets
0.48
Ent. to EBITDA
38.57
Ent. to rev.
7.89
PEG
2.70
Other Fundamentals
EBITDA
2.14B
MarketCap
46.85B
MarketCap(USD)
46.85B
Div. yield
-
Op. margin
19.91
Erngs. growth
33.30
Rev. growth
18.20
Ret. on equity
43.54
Short ratio
2.96
Short perc.
2.29
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.67
Range1M
6.47
Range3M
10.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
348.41M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 38.57 | 15.98 | Expensive |
| Ent. to Revenue | 7.89 | 2.50 | Expensive |
| PE Ratio | 58.23 | 37.31 | Expensive |
| Price to Book | 21.91 | 10.56 | Expensive |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 34.32 | 44.16 | Lower Risk |
| Debt to Equity | 1.15 | 2.52 | Cheaper |
| Debt to Assets | 0.48 | 0.70 | Cheaper |
| Market Cap | 46.85B | 15.04B | Market Leader |
