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Chipotle (CMG)
NYSE:CMG
Holding CMG?
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CMG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$44.08 - $69.26
Previous Close$61.34
Volume3.19M
Average Volume (3M)9.37M
Market Cap
$84.15B
Enterprise Value$86.70B
Total Cash (Recent Filing)$1.37B
Total Debt (Recent Filing)$4.48B
Price to Earnings (P/E)57.0
Beta0.89
Next Earnings
Feb 04, 2025EPS Estimate
$0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.08
Shares Outstanding1,362,593,000
10 Day Avg. Volume8,669,379
30 Day Avg. Volume9,370,873
Standard Deviation0.10
R-Squared0.46
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)23.15
Price to Sales (P/S)7.97
Price to Cash Flow (P/CF)49.10
P/FCF Ratio73.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.89
Enterprise Value/Gross Profit33.52
Enterprise Value/Ebitda37.95
Forecast
1Y Price Target
$67.25Price Target Upside8.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering22
Chipotle News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceChipotle's 3Q24 EPS of $0.27 exceeded consensus by $0.02 as favorability across G&A, restaurant margins, and taxes more than offset slightly softer same-store sales growth.
Operational ImprovementsCMG is seeing significant benefits from kitchen equipment presently in test, including slicers and dual-sided planchas, which improve the employee experience, culinary, and operations.
Strategic LeadershipNew CEO Scott Boatwright remains sharply focused on Chipotle’s core value proposition and pursuing the types of employee, customer, culinary, and marketing initiatives that have served the brand well throughout his tenure.
Bears Say
Cost PressuresThe company is facing cost pressures from higher protein, dairy, and avocado prices, which are impacting profitability.
Growth ExpectationsThe stock has decreased by over 5% in after-market hours due to challenges in maintaining growth expectations.
Valuation ConcernsInvestors continue to prudently debate valuation, which is where analysts struggle.
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Ownership Overview
0.61% Insiders
27.58% Mutual Funds
20.53% Other Institutional Investors
31.34% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Chipotle
Desktop Users
Mobile Users
CMG FAQ
What was Chipotle’s price range in the past 12 months?
Chipotle lowest stock price was $44.08 and its highest was $69.26 in the past 12 months.
What is Chipotle’s market cap?
Currently, no data Available
When is Chipotle’s upcoming earnings report date?
Chipotle’s upcoming earnings report date is Feb 04, 2025 which is in 43 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Oct 29, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.02.
Is Chipotle overvalued?
According to Wall Street analysts Chipotle’s price is currently Undervalued.
Does Chipotle pay dividends?
Chipotle does not currently pay dividends.
What is Chipotle’s EPS estimate?
Chipotle’s EPS estimate is $0.24.
How many shares outstanding does Chipotle have?
Chipotle has 1,362,593,000 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of $0.27 in its last earnings report, beating expectations of $0.25. Following the earnings report the stock price went down -7.869%.
Which hedge fund is a major shareholder of Chipotle?
Among the largest hedge funds holding Chipotle’s share is Pershing Square Capital Management LP. It holds Chipotle’s shares valued at 2B.
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Chipotle Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$67.25 (8.89% Upside)
$67.25 (8.89% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 72%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 6.0%
Last 30 Days ▼ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.52%
12-Months-Change
Fundamentals
Return on Equity
45.67%
Trailing 12-Months
Asset Growth
13.91%
Trailing 12-Months
Company Description
Chipotle
Chipotle Mexican Grill, Inc. is a Mexican food restaurant chain operator. It engages in the development and operation of fast-casual, fresh Mexican food restaurants throughout the United States. It offers a focused menu of burritos, burrito bowls, tacos, and salads cooked through traditional methods and served in a unique atmosphere.
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CMG Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong performance in terms of revenue growth, expansion, and successful promotions. However, there are ongoing challenges with cost pressures and operational efficiencies, which slightly offset the overall positive sentiment.Read More>---
CMG Revenue Breakdown
99.32% Food and beverage
0.68% Delivery service
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CMG Stock 12 Month Forecast
Average Price Target
$67.25
▲(8.89% Upside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
29/33 ratings generated profit
1 Year Average Return
+35.66%
assigned a buy rating 2 months ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 87.88% of your transactions generating a profit, with an average return of +35.66% per trade.
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