Chipotle Mexican Grill, Inc. company logo

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

  • $420.92Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 6.02%Expected margin
  • 57.14% successful of 49 deals

CMG

Model's trade recommendations -11.17% Return for period

-5.07% Annual return

$11.97B Market Cap

β 0.56  

CMG

Model (following trade recommendations)

CMG

Underlying stock

S&P 500

Index
Return for period -11.17%
-12.56%
1.78%
52wk return -14.88%
2.94%
16.82%
52wk Range
359.92—496.14
2000.54—2399.63
Sortino ratio -0.28
Sharpe ratio -0.22
Norm. RMSE 0.50%
Downside risk 14.13%
Volatility 17.83%
  • HOLD Analysts consensus recommendation

Chipotle offers a focused menu of burritos, tacos, burrito bols and salads made from fresh, high-quality raw ingredients, prepared using classic cooking methods and served in a distinctive atmosphere. Through its vision of Food with Integrity, Chipotle is seeking better food not only from a variety of fresh ingredients, but ingredients that are sustainably grown and naturally raised with respect for the animals, the land, and the farmers who produce the 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 109.61
Shares Outstanding 29M
% Held by Insiders 2.01%
% Held by Institutions 95.55%
EPS (last reported FY) $0.77
EPS (last reported Q) $1.60
EPS, estimated (last reported Q) $1.28
Total revenues $4 B
Net income $0 B