CMGChipotle Mexican Grill

$37.35

Is it safe?

Can CMG take a bad year?

The deepest fall in CMG's price history on file is −59%; it is −15% below its high today.

6.17

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
39%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−59%

Worst drawdown on file · −15% today

Details
Cash and short-term investments
$678M
EBITDA, trailing twelve months
$2.20B
Operating profit, trailing twelve months
$1.82B
Annualised volatilitytwo years of daily moves
39%
Worst drawdown on file
−59%
Below its 52-week high
−15%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.