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Chipotle (CMG)
NYSE:CMG
Chipotle (CMG) Stock Price & Analysis
5,784 Followers
CMG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$35.37 - $69.26
Previous Close$61.81
Volume18.37M
Average Volume (3M)15.22M
Market Cap
$84.89B
Enterprise Value$87.62B
Total Cash (Recent Filing)$1.42B
Total Debt (Recent Filing)$4.16B
Price to Earnings (P/E)66.0
Beta1.12
Next Earnings
Jul 24, 2024EPS Estimate
$0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.94
Shares Outstanding27,467,000
10 Day Avg. Volume433,132
30 Day Avg. Volume15,222,257
Standard Deviation0.10
R-Squared0.46
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)26.41
Price to Sales (P/S)35.04
Price to Cash Flow (P/CF)38.70
P/FCF Ratio50.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.59
Enterprise Value/Gross Profit33.88
Enterprise Value/Ebitda43.15
Forecast
1Y Price Target
$66.58Price Target Upside8.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering27
Chipotle News
Bulls Say, Bears Say
Bulls Say
Same-Store SalesCMG is projected to show better-than-expected same-store sales momentum.
Stock RatingAnalyst's recommendation maintains an Outperform rating, indicating a strong performance expectation for CMG shares.
Stock SplitThe stock split is viewed as a positive move for CMG shares because it should aid trading liquidity and broaden the investor audience.
Bears Say
App EngagementApp engagement has taken a step down at the start of the year, running marginally below the non-coffee limited-service restaurant average.
Operational ConsistencySome locations serve bowls that weigh approximately 33% more than other locations on equivalent orders.
Supply Chain IssuesInvestor concerns are rising due to media reports about the suspension of certain Mexico avocado shipments stemming from security concerns in the Michoacan region.
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Ownership Overview
0.40% Insiders
0.69% Mutual Funds
10.41% Other Institutional Investors
88.51% 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 $35.37 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 Jul 24, 2024 which is in 21 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Apr 24, 2024. The company reported $0.267 earnings per share for the quarter, beating the consensus estimate of $0.234 by $0.033.
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 $0.31.
How many shares outstanding does Chipotle have?
Chipotle has 1,373,350,000 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of $0.267 in its last earnings report, beating expectations of $0.234. Following the earnings report the stock price went up 6.32%.
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:
$66.58 (8.44% Upside)
$66.58 (8.44% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 78%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 11.5%
Last 30 Days ▲ 35.2%
Last 30 Days ▲ 35.2%
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.48%
12-Months-Change
Fundamentals
Return on Equity
44.37%
Trailing 12-Months
Asset Growth
19.25%
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
Q1 2024
0:00 / 0:00
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CMG Revenue Breakdown
99.32% Food and beverage
0.68% Delivery service
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CMG Stock 12 Month Forecast
Average Price Target
$66.58
▲(8.44% Upside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
27/31 ratings generated profit
1 Year Average Return
+38.30%
reiterated a buy rating 2 months ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 87.10% of your transactions generating a profit, with an average return of +38.30% per trade.
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