CHIPOTLE MEXICAN GRILL INC Stock Forecasts | CMG EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$3,049

EPS Surprise Forecast:

$0.009

Revenue Surprise Forecast:

-$19

Post-release price volatility - High

Post-release Overnight Move:

±7.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

39%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.31

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$112

As % of share price:

0.29% HIGH

As % of market cap:

0.26% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.39

Revenue 95th %ile:

$3,218

EPS 75th %ile:

$0.29

Revenue 75th %ile:

$3,096

EPS 25th %ile:

$0.23

Revenue 25th %ile:

$3,009

EPS 5th %ile:

$0.16

Revenue 5th %ile:

$2,914

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.01