The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.44, which is higher than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.06B, representing a year-over-year increase of 3.04%, while its net profit experienced a year-over-year increase of 4.29%.
Key Metrics
The company’s current valuation score is 4.93, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 28.54, which is 154.85% below the recent high of 72.73 and 0.00% above the recent low of 28.54.
The company’s current earnings forecast score is 8.22, which is higher than the Hotels & Entertainment Services industry's average of 7.62. The average price target for Chipotle Mexican Grill Inc is 45.00, with a high of 73.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.86, which is higher than the Hotels & Entertainment Services industry's average of 6.74. Sideways: Currently, the stock price is trading between the resistance level at 39.89 and the support level at 28.09, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 6.65. The latest institutional shareholding proportion is 90.32%, representing a quarter-over-quarter decrease of 0.66%. The largest institutional shareholder is Steven Cohen, holding a total of 966.92K shares, representing 72.94% of shares outstanding, with 51264.86% increase in holdings.
The company’s current risk assessment score is 6.89, which is higher than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
