Chipotle Mexican Grill, Inc. company logo

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

Prediction models:
65.31% successful of 49 deals
$ 320.96 Last close price
at 21-feb-2018

CMG

Model's trade recommendations -6.49% Return for period

-10.57% Annual return

$8.87B Market Cap

β 0.59  

CMG

Model (following trade recommendations)

CMG

Underlying stock

S&P 500

Index
Return for period -6.49%
-2.60%
1.78%
52wk return -19.50%
-24.94%
16.82%
52wk Range
251.33—496.14
2000.54—2399.63
Sortino ratio -0.48
Sharpe ratio -0.44
Norm. RMSE 1.31%
Downside risk 19.12%
Volatility 20.56%
  • HOLD Analysts consensus recommendation

Chipotle Mexican Grill, Inc., is operates Chipotle Mexican Grill restaurants, which serve a focused menu of burritos, tacos, and burrito bowls (a burrito without the tortilla) and salads, made using fresh ingredients. Chipotle Mexican Grill focus on finding the highest quality ingredients can to make great tasting food; on building a strong people culture that is centered on providing an excellent guest experience; on building restaurants that are operationally efficient and aesthetically pleasing; and on doing all of this with the highest regard for the safety of customers and increasing awareness and respect for the environment. Chipotle elevate basic raw ingredients into food that's richer and more sophisticated through recipes and cooking techniques. Chipotle focus has always been on using the kinds of higher-quality ingredients and cooking techniques used in high-end restaurants to make great food accessible at reasonable prices.

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 27M
P/E 48.19
Shares Outstanding 28M
% Held by Insiders 2.01%
% Held by Institutions 88.88%
EPS (last reported FY) $6.60
EPS (last reported Q) $1.34
EPS, estimated (last reported Q) $1.32
Total revenues $4 B
Net income $0 B