Chipotle Mexican Grill (NYSE: CMG) kicked off on Friday, down -1.44% from the previous trading day, before settling in for the closing price of $58.36. Over the past 52 weeks, CMG has traded in a range of $45.62-$69.26.
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Annual sales at Consumer Cyclical sector company grew by 15.49% over the past five years. While this was happening, its average annual earnings per share was recorded 24.67%. With a float of $1.35 billion, this company’s outstanding shares have now reached $1.36 billion.
Let’s look at the performance matrix of the company that is accounted for 116068 employees. In terms of profitability, gross margin is 25.35%, operating margin of 17.22%, and the pretax margin is 17.78%.
Chipotle Mexican Grill (CMG) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Restaurants Industry. The insider ownership of Chipotle Mexican Grill is 0.76%, while institutional ownership is 86.06%. The most recent insider transaction that took place on Jan 07 ’25, was worth 917,261. In this transaction Chief Customer & Techlgy Ofcr of this company sold 15,750 shares at a rate of $58.24, taking the stock ownership to the 410,514 shares. Before that another transaction happened on Jan 07 ’25, when Company’s Officer proposed sale 47,250 for $58.80, making the entire transaction worth $2,778,300.
Chipotle Mexican Grill (CMG) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 24.67% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.56% during the next five years compared to 47.69% growth over the previous five years of trading.
Chipotle Mexican Grill (NYSE: CMG) Trading Performance Indicators
Take a look at Chipotle Mexican Grill’s (CMG) current performance indicators. Last quarter, stock had a quick ratio of 1.57. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.13. Likewise, its price to free cash flow for the trailing twelve months is 62.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.08, a number that is poised to hit 0.24 in the next quarter and is forecasted to reach 1.33 in one year’s time.
Technical Analysis of Chipotle Mexican Grill (CMG)
Chipotle Mexican Grill (NYSE: CMG) saw its 5-day average volume 8.71 million, a positive change from its year-to-date volume of 8.55 million. As of the previous 9 days, the stock’s Stochastic %D was 46.82%. Additionally, its Average True Range was 1.31.
During the past 100 days, Chipotle Mexican Grill’s (CMG) raw stochastic average was set at 34.56%, which indicates a significant decrease from 36.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.00% in the past 14 days, which was lower than the 28.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $60.68, while its 200-day Moving Average is $59.17. Nevertheless, the first resistance level for the watch stands at $58.59 in the near term. At $59.65, the stock is likely to face the second major resistance level. The third major resistance level sits at $60.41. If the price goes on to break the first support level at $56.77, it is likely to go to the next support level at $56.01. The third support level lies at $54.95 if the price breaches the second support level.
Chipotle Mexican Grill (NYSE: CMG) Key Stats
The company with the Market Capitalisation of 78.38 billion has total of 1,362,593K Shares Outstanding. Its annual sales at the moment are 9,872 M in contrast with the sum of 1,229 M annual income. Company’s last quarter sales were recorded 2,794 M and last quarter income was 387,390 K.
