CMG

2024Q4AMC

Chipotle Mexican Grill Inc primary · CONSUMER CYCLICAL · RESTAURANTS

Report 2025-02-04 · Fiscal end 2024-12-31 · Features as of 2025-02-04

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.25
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.8%
IV front—
P/C full—
P/C front—
Features as of2025-02-04

Run-up

Close—
Ret 5d+2.1%
Ret 10d+5.0%
Ret 20d-1.1%
Ret 30d-3.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.25—
Estimated EPS0.25
Actual revenue
2.8B
Surprise %0.0%
Beat / miss—
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+2.7%
Implied vs actual

Implied 2.8%Actual 5.1%

Gap reaction-5.1%
Day result-2.6%
Next-day upYes
Realized / IV1.79×

Post tape

Post 5d-0.4%
Post 10d-7.8%
Post volume28.3M
Vol ×10d2.62×
Vol ×20d2.77×
Post range4.7%