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DCA

Chipotle Mexican Grill, Inc.

sp500
CMGConsumer CyclicalRestaurants
29,26 $US
-4.22%
Último Precio
29,26 $US
2026-06-02
Variación 24h
-4.22%
-1.29 USD
Volumen
26 M
Acciones negociadas
Fiabilidad de datos
Alta
5119 puntos (20 años)

Evolución del precio

Lanzar una simulación con este activo

CMG

Parámetros globales

Datos disponibles del 26/1/2006 al 2/6/2026

Análisis Fundamental

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
1.86
Valuation vs Growth
Rev. Growth (TTM)
7.40%
Current Trend

Historial PER (5 años)

Historical PE
Average (52.3x)
Current: 30.3x
Enfoque técnico
CMG
Volatilidad 30d
38.36%
Distancia a MA50
-11.62%
Distancia a MA200
-19.94%
Distancia a ATH
-57.32%
Momentum 3M
-20.29%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre 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.

Invertir en este activo
Comprar en Saxo Bank
🏦Broker regulado
🌍Acceso a mercados globales
📈Herramientas Pro

Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR18.83%
Volatilidad38.36%
Max Drawdown-57.32%

Momentum : CMG

Indicateur synthétique
PEURNEUTREAVIDITÉ
29
Fear

Análisis de Riesgo

VaR (95%)-3.36%
Salud DCA
82/100

Historia Reciente (60 días)

FechaCierreVolumen
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
2026-03-0935,29 $US17.695.833

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