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DCA

Chipotle Mexican Grill, Inc.

sp500
CMGConsumer CyclicalRestaurants
$34.44
+0.70%
Last Price
$34.44
2026-07-17
24h Change
+0.70%
0.24 USD
Volume
16M
Shares Traded
Data Reliability
High
5150 points (20 years)

Price History

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CMG

Global parameters

Available data from 1/26/2006 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
11.36%
Revenue Growth
Net Margin
12.88%
Profitability
ROE
54.26%
Return on Equity
Debt / EBITDA
2.14
Solvency
PEG Ratio
1.90
Valuation vs Growth
Rev. Growth (TTM)
7.40%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (51.5x)
Current: 32.5x
Technical focus
CMG
30d volatility
38.39%
Distance to MA50
5.80%
Distance to MA200
-2.34%
Distance to ATH
-49.76%
Momentum 3M
-3.88%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

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Technical Analysis & Risk

Key Metrics

CAGR19.65%
Volatility38.39%
Max Drawdown-58.89%

Momentum : CMG

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Risk Analysis

VaR (95%)-3.36%
DCA Health
81/100

Recent History (60 days)

DateCloseVolume
2026-07-17$34.4416,290,030
2026-07-16$34.2017,470,026
2026-07-15$34.6320,082,217
2026-07-14$36.4317,561,230
2026-07-13$36.6320,675,381
2026-07-10$35.2512,538,696
2026-07-09$34.6013,155,121
2026-07-08$33.4315,482,900
2026-07-07$34.3515,411,300
2026-07-06$33.9816,927,460
2026-07-02$35.3914,885,956
2026-07-01$35.0013,106,394
2026-06-30$34.0016,434,961
2026-06-29$32.979,828,879
2026-06-26$33.3419,269,698
2026-06-25$32.2821,626,500
2026-06-24$31.6911,211,009
2026-06-23$30.9514,199,425
2026-06-22$30.5418,140,202
2026-06-18$32.4926,007,676
2026-06-17$31.8611,429,606
2026-06-16$32.6111,958,647
2026-06-15$32.7319,464,893
2026-06-12$32.2317,284,586
2026-06-11$31.2516,160,500
2026-06-10$30.4213,442,542
2026-06-09$29.8816,428,401
2026-06-08$29.2716,232,649
2026-06-05$29.3440,622,328
2026-06-04$28.1829,142,378
2026-06-03$28.7420,576,694
2026-06-02$29.2625,518,997
2026-06-01$30.5527,707,853
2026-05-29$31.8612,143,328
2026-05-28$32.4214,967,753
2026-05-27$32.6913,661,100
2026-05-26$32.3113,877,047
2026-05-22$32.8918,623,867
2026-05-21$32.8015,352,023
2026-05-20$32.9610,565,775
2026-05-19$33.0417,156,165
2026-05-18$33.7511,284,698
2026-05-15$32.6511,955,039
2026-05-14$32.0913,031,605
2026-05-13$32.1111,229,997
2026-05-12$32.6710,102,522
2026-05-11$31.9218,571,045
2026-05-08$32.4912,921,525
2026-05-07$33.2716,441,929
2026-05-06$32.7414,610,444
2026-05-05$32.3120,279,069
2026-05-04$31.9814,731,140
2026-05-01$32.9820,757,756
2026-04-30$33.9935,071,772
2026-04-29$32.9927,704,696
2026-04-28$32.8721,319,132
2026-04-27$33.6412,237,422
2026-04-24$34.2110,184,487
2026-04-23$33.9022,759,114
2026-04-22$35.1115,791,048

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