Chipotle Mexican Grill, Inc. company logo

# 1st Gen Model Chipotle Mexican Grill, Inc. Eating places

58.90% successful of 73 deals
$314.02 Last close price
at 14-dec-2017

CMG

Model's trade recommendations 0.67% Return for period

-7.40% Annual return

$9.03B Market Cap

β 0.49  

CMG

Model (following trade recommendations)

CMG

Underlying stock

S&P 500

Index
Return for period 0.67%
10.69%
1.78%
52wk return -11.78%
-17.87%
16.82%
52wk Range
268.70—496.14
2000.54—2399.63
Sortino ratio -0.42
Sharpe ratio -0.34
Norm. RMSE 0.72%
Downside risk 15.15%
Volatility 18.34%
  • HOLD Analysts consensus recommendation

Chipotle Mexican Grill, Inc., together with its subsidiaries, develops and operates Chipotle Mexican Grill restaurants. Today, Chipotle continues to offer a focused menu of burritos, tacos, burrito bowls, and salads made from fresh, high-quality raw ingredients, prepared using classic cooking methods and served in an interactive style allowing people to get exactly what they want. Chipotle seeks out extraordinary ingredients that are not only fresh, but that are raised responsibly, with respect for the animals, land, and people who produce them. Chipotle prepares its food using real, whole ingredients, and is the only national restaurant brand that prepares its food using no added colors, flavors or other industrial additives typically found in fast food.

Industry sector: Retail/Wholesale

Sector classification: Eating places

Deep Learning based analysis and prediction model for Chipotle Mexican Grill, Inc. (CMG) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for CMG model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 28M
P/E 55.12
Shares Outstanding 28M
% Held by Insiders 2.01%
% Held by Institutions 88.69%
EPS (last reported FY) $0.77
EPS (last reported Q) $1.33
EPS, estimated (last reported Q) $1.56
Total revenues $4 B
Net income $0 B