Chipotle Mexican Grill Inc. (NYSE:CMG) has a beta of 1.30, a 12-month trailing P/E ratio of 123.51, and a growth ratio of 2.83. The stock’s Relative Strength Index (RSI) is 66.08, with weekly volatility at 2.30% and ATR at 37.38. The CMG stock’s 52-week price range has touched low of $415.00 and a $1564.91 high. Its shares traded lower over the last trading session, losing -0.10% on 02/11/21. The shares fell to a low of $1,531.90 before closing at $1543.11. Intraday shares traded counted 0.17 million, which was 39.35% higher than its 30-day average trading volume of 275.26K. CMG’s previous close was $1544.66 while the outstanding shares total 27.97M.
Investors have identified the Restaurants company Chipotle Mexican Grill Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $42.39 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Chipotle Mexican Grill Inc. (CMG) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 1.42 billion total, with 822.2 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 29.84 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on CMG sounds very interesting.
Is the stock of CMG attractive?
In related news, Chief Corp Affairs, Food Sft, Schalow Laurie sold 600 shares of the company’s stock in a transaction that recorded on Feb 09. The sale was performed at an average price of 1555.05, for a total value of 933,032. As the sale deal closes, the Chief Technology Officer, Garner Curtis E now sold 5,062 shares of the company’s stock, valued at 7,635,517. Also, Chief Technology Officer, Garner Curtis E sold 14,499 shares of the company’s stock in a deal that was recorded on Feb 04. The shares were price at an average price of 1480.94 per share, with a total market value of 21,472,126. Following this completion of acquisition, the Chief Restaurant Officer, Boatwright Scott now holds 5,822 shares of the company’s stock, valued at 8,719,890. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.20%.
17 out of 35 analysts covering the stock have rated it a Buy, while 14 have maintained a Hold recommendation on Chipotle Mexican Grill Inc.. 0 analysts has assigned a Sell rating on the CMG stock. The 12-month mean consensus price target for the company’s shares has been set at $1636.86.