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Chipotle (CMG)
NYSE:CMG
Chipotle (CMG) Stock Price & Analysis
6,106 Followers
CMG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$35.37 - $69.26
Previous Close$56.61
Volume459.22K
Average Volume (3M)16.18M
Market Cap
$77.77B
Enterprise Value$80.48B
Total Cash (Recent Filing)$1.42B
Total Debt (Recent Filing)$4.16B
Price to Earnings (P/E)60.4
Beta1.10
Next Earnings
Jul 24, 2024EPS Estimate
$0.32Next 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. Volume16,178,698
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/Revenue7.89
Enterprise Value/Gross Profit31.12
Enterprise Value/Ebitda39.63
Forecast
1Y Price Target
$67.72Price Target Upside19.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
Chipotle News
PremiumMarket News
Chipotle CFO Will Step Down in 2025
PremiumCompany Announcements
Chipotle Announces Executive Changes and Steady CompensationBulls Say, Bears Say
Bulls Say
Financial PerformanceThe company has delivered very strong financial performance and industry-leading shareholder returns since the 2006 IPO.
Operational EfficiencyThe company has launched a new tool that measures throughput in real-time and provides feedback to crew members, contributing to performance gains.
Sales MomentumSame-store sales and traffic are higher in 2Q24 compared to 1Q, with expectations to end the year near the high-end of its outlook.
Bears Say
ManagementCFO Jack Hartung announced plans to retire from CMG in March 2025 after a highly successful 22-year career with the company.
Operational EfficiencyConsistency varied widely, with some locations serving bowls that weigh approximately 33% more than other locations on equivalent orders.
Supply ChainCMG shares are down 6-7%, and part of the weakness may be related to investor concerns about 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
0.68% Mutual Funds
11.02% Other Institutional Investors
87.90% 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 8 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 $0.32.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$67.72 (19.58% Upside)
$67.72 (19.58% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 77%
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 ▲ 2.2%
Last 30 Days ▲ 36.9%
Last 30 Days ▲ 36.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.67%
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
$67.72
▲(19.58% Upside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
27/32 ratings generated profit
1 Year Average Return
+35.73%
reiterated a buy rating 8 days ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 84.38% of your transactions generating a profit, with an average return of +35.73% per trade.
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