Logo
DCA

Chipotle Mexican Grill, Inc.

sp500
CMGConsumer CyclicalRestaurants
$28.74
-1.78%
Last Price
$28.74
2026-06-03
24h Change
-1.78%
-0.52 USD
Volume
21M
Shares Traded
Data Reliability
High
5120 points (20 years)

Price History

Start a simulation with this asset

CMG

Global parameters

Available data from 1/26/2006 to 6/3/2026

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

PE Ratio History (5 Years)

Historical PE
Average (52.3x)
Current: 26.4x
Technical focus
CMG
30d volatility
38.36%
Distance to MA50
-12.94%
Distance to MA200
-21.20%
Distance to ATH
-58.08%
Momentum 3M
-22.45%
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. 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.

Invest in this asset
Buy on Saxo Bank
🏦Regulated Broker
🌍Global Markets Access
📈Pro Tools

Ad link. Capital at risk.

Technical Analysis & Risk

Key Metrics

CAGR18.72%
Volatility38.36%
Max Drawdown-58.08%

Momentum : CMG

Indicateur synthétique
PEURNEUTREAVIDITÉ
28
Fear

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-21$36.0513,004,102
2026-04-20$35.8310,206,359
2026-04-17$35.8313,782,398
2026-04-16$35.0812,188,572
2026-04-15$35.2510,247,314
2026-04-14$34.928,961,937
2026-04-13$34.5912,707,748
2026-04-10$34.099,832,485
2026-04-09$34.2410,573,405
2026-04-08$33.7913,023,928
2026-04-07$33.0612,724,614
2026-04-06$33.5013,849,636
2026-04-02$33.1610,902,808
2026-04-01$32.6312,741,475
2026-03-31$32.0117,760,559
2026-03-30$31.1612,890,721
2026-03-27$30.8611,664,497
2026-03-26$32.178,039,846
2026-03-25$32.5012,022,895
2026-03-24$32.7614,491,268
2026-03-23$33.3616,434,081
2026-03-20$33.3725,062,950
2026-03-19$32.9416,114,259
2026-03-18$32.6413,686,422
2026-03-17$34.4114,731,089
2026-03-16$34.0815,512,700
2026-03-13$32.5215,631,252
2026-03-12$32.5617,436,932
2026-03-11$33.8518,880,242
2026-03-10$34.7216,666,000

Related Assets