NYSE:CMG—A High-Growth Stock Gearing Up for Its Next Upward Move.

For growth-minded investors, high revenue and EPS growth are key criteria. Today, we'll examine whether CHIPOTLE MEXICAN GRILL INC (NYSE:CMG) fits the bill for growth investing, particularly as it forms a base and hints at a potential breakout. Remember, due diligence is essential, but CHIPOTLE MEXICAN GRILL INC has caught our attention on our screen for growth with base formation. It may warrant additional investigation.

Assessing Growth Metrics for NYSE:CMG

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:CMG was assigned a score of 8 for growth:

• CMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
• CMG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.26% yearly.
• The Revenue has grown by 13.61% in the past year. This is quite good.
• Measured over the past years, CMG shows a quite strong growth in Revenue. The Revenue has been growing by 15.20% on average per year.
• Based on estimates for the next years, CMG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.75% on average per year.
• Based on estimates for the next years, CMG will show a quite strong growth in Revenue. The Revenue will grow by 14.15% on average per year.

Assessing Health Metrics for NYSE:CMG

A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:CMG has received a 8 out of 10:

• An Altman-Z score of 3.23 indicates that CMG is not in any danger for bankruptcy at the moment.
• With an excellent Altman-Z score value of 3.23, CMG belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
• CMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
• With a decent Current ratio value of 1.65, CMG is doing good in the industry, outperforming 79.10% of the companies in the same industry.
• CMG has a better Quick ratio (1.61) than 79.85% of its industry peers.

Profitability Insights: NYSE:CMG

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:CMG has achieved a 8:

• With an excellent Return On Assets value of 15.41%, CMG belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
• Looking at the Return On Equity, with a value of 38.57%, CMG belongs to the top of the industry, outperforming 87.31% of the companies in the same industry.
• CMG has a better Return On Invested Capital (17.08%) than 89.55% of its industry peers.
• The Average Return On Invested Capital over the past 3 years for CMG is above the industry average of 10.08%.
• The last Return On Invested Capital (17.08%) for CMG is above the 3 year average (14.38%), which is a sign of increasing profitability.
• With a decent Profit Margin value of 12.70%, CMG is doing good in the industry, outperforming 79.10% of the companies in the same industry.
• CMG's Profit Margin has improved in the last couple of years.
• The Operating Margin of CMG (16.34%) is better than 69.40% of its industry peers.
• CMG's Operating Margin has improved in the last couple of years.
• CMG's Gross Margin has improved in the last couple of years.

Why is NYSE:CMG a setup?

Alongside the Technical Rating, ChartMill assigns a Setup Rating to evaluate the consolidation level of a stock. This rating, ranging from 0 to 10, is updated daily and considers various short-term technical indicators. The current setup rating for NYSE:CMG is 7:

CMG has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 61.39, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.

Every day, new Strong Growth stocks can be found on ChartMill in our Strong Growth screener.

Our latest full fundamental report of CMG contains the most current fundamental analsysis.

Check the latest full technical report of CMG for a complete technical analysis.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.