CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
TECHSellZACKSHold
R500#270 today
$32.36
+0.12% today · +3.29% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CMG +0.12% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CMG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #270 | +0.12% | +0.74% | |
| 1 week | #52 | +3.29% | -0.22% | |
| 1 month | #473 | -15.99% | +0.84% | |
| 3 months | #319 | -8.56% | +3.59% | |
| 6 months | #327 | -2.41% | +17.95% | |
| 1 year | #410 | -19.64% | +16.25% | |
| Overall | #353 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Restaurants
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.36 | #68 | #1 |
| fPE/tPE | 0.79 | #268 | #2 |
| PE/G | 1.44 | #236 | #3 |
| EV/Revenue | 3.68 | #250 | #3 |
| Gross Margin | 0.39 | #300 | #3 |
| Profit Margin | 0.11 | #289 | #4 |
| Revenue Growth | 0.09 | #249 | #2 |