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DCA

Chipotle Mexican Grill, Inc.

sp500
CMGConsumer CyclicalRestaurants
28,74 $US
-1.78%
Letzter Preis
28,74 $US
2026-06-03
24h Änderung
-1.78%
-0.52 USD
Volumen
21 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
5120 Punkte (20 Jahre)

Kursentwicklung

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CMG

Globale Parameter

Verfügbare Daten von 26.1.2006 bis 3.6.2026

Fundamentalanalyse

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
1.71
Valuation vs Growth
Rev. Growth (TTM)
7.40%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (52.3x)
Current: 26.4x
Technischer Fokus
CMG
30d-Volatilität
38.36%
Abstand zur MA50
-12.94%
Abstand zur MA200
-21.20%
Abstand zum ATH
-58.08%
Momentum 3M
-22.45%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations 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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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR18.72%
Volatilität38.36%
Max Drawdown-58.08%

Momentum : CMG

Indicateur synthétique
PEURNEUTREAVIDITÉ
28
Fear

Risikoanalyse

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

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-0328,74 $US20.576.694
2026-06-0229,26 $US25.518.997
2026-06-0130,55 $US27.707.853
2026-05-2931,86 $US12.143.328
2026-05-2832,42 $US14.967.753
2026-05-2732,69 $US13.661.100
2026-05-2632,31 $US13.877.047
2026-05-2232,89 $US18.623.867
2026-05-2132,80 $US15.352.023
2026-05-2032,96 $US10.565.775
2026-05-1933,04 $US17.156.165
2026-05-1833,75 $US11.284.698
2026-05-1532,65 $US11.955.039
2026-05-1432,09 $US13.031.605
2026-05-1332,11 $US11.229.997
2026-05-1232,67 $US10.102.522
2026-05-1131,92 $US18.571.045
2026-05-0832,49 $US12.921.525
2026-05-0733,27 $US16.441.929
2026-05-0632,74 $US14.610.444
2026-05-0532,31 $US20.279.069
2026-05-0431,98 $US14.731.140
2026-05-0132,98 $US20.757.756
2026-04-3033,99 $US35.071.772
2026-04-2932,99 $US27.704.696
2026-04-2832,87 $US21.319.132
2026-04-2733,64 $US12.237.422
2026-04-2434,21 $US10.184.487
2026-04-2333,90 $US22.759.114
2026-04-2235,11 $US15.791.048
2026-04-2136,05 $US13.004.102
2026-04-2035,83 $US10.206.359
2026-04-1735,83 $US13.782.398
2026-04-1635,08 $US12.188.572
2026-04-1535,25 $US10.247.314
2026-04-1434,92 $US8.961.937
2026-04-1334,59 $US12.707.748
2026-04-1034,09 $US9.832.485
2026-04-0934,24 $US10.573.405
2026-04-0833,79 $US13.023.928
2026-04-0733,06 $US12.724.614
2026-04-0633,50 $US13.849.636
2026-04-0233,16 $US10.902.808
2026-04-0132,63 $US12.741.475
2026-03-3132,01 $US17.760.559
2026-03-3031,16 $US12.890.721
2026-03-2730,86 $US11.664.497
2026-03-2632,17 $US8.039.846
2026-03-2532,50 $US12.022.895
2026-03-2432,76 $US14.491.268
2026-03-2333,36 $US16.434.081
2026-03-2033,37 $US25.062.950
2026-03-1932,94 $US16.114.259
2026-03-1832,64 $US13.686.422
2026-03-1734,41 $US14.731.089
2026-03-1634,08 $US15.512.700
2026-03-1332,52 $US15.631.252
2026-03-1232,56 $US17.436.932
2026-03-1133,85 $US18.880.242
2026-03-1034,72 $US16.666.000

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