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Chipotle (CMG)
NYSE:CMG
Chipotle (CMG) Stock Price & Analysis
4,492 Followers
CMG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1,768.64 - $3,023.98
Previous Close$2,915
Volume100.00K
Average Volume (3M)244.53K
Market Cap
$80.79B
Enterprise Value$83.24B
Total Cash (Recent Filing)$1.30B
Total Debt (Recent Filing)$4.05B
Price to Earnings (P/E)65.7
Beta1.10
Next Earnings
Apr 24, 2024EPS Estimate
$11.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)44.34
Shares Outstanding27,421,169
10 Day Avg. Volume247,106
30 Day Avg. Volume244,534
Standard Deviation0.10
R-Squared0.48
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)25.88
Price to Sales (P/S)8.01
Price to Cash Flow (P/CF)74.10
P/FCF Ratio210.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.43
Enterprise Value/Gross Profit18.42
Enterprise Value/Ebitda42.91
Forecast
1Y Price Target
$3,036.37Price Target Upside3.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
Chipotle News
PremiumPress Releases
CHIPOTLE ANNOUNCES FIRST QUARTER 2024 RESULTS
Bulls Say, Bears Say
Bulls Say
Market ExpansionChipotle has potential to nearly 2.5X its current footprint to 8,000+ locations in North America.
Product And Service InnovationThe introduction of the Hyphen automated make line could revolutionize Chipotle's operations and margins over time.
Sales PerformanceTop-line continues to grind higher with expectations of a top-line beat and encouraging commentary regarding momentum.
Bears Say
Cost PressuresRising wage inflation likely will temper the rate of margin expansion.
Traffic TrendsFootfall data shows an ongoing deceleration in Yr/Yr trends during 4Q.
User EngagementApp engagement has taken a step down at the start of the year, running marginally below the non-coffee limited-service restaurant average.
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Ownership Overview
19.99% Insiders
35.18% Mutual Funds
21.01% Other Institutional Investors
23.82% 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 $1768.63 and its highest was $3023.98 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 Apr 24, 2024 which is today.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Feb 06, 2024. The company reported $10.36 earnings per share for the quarter, beating the consensus estimate of $9.705 by $0.655.
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 $11.69.
How many shares outstanding does Chipotle have?
Chipotle has 27,611,605 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of $10.36 in its last earnings report, beating expectations of $9.705. Following the earnings report the stock price went up 7.205%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3,036.37 (3.77% Upside)
$3,036.37 (3.77% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 82%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 154.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.94%
12-Months-Change
Fundamentals
Return on Equity
45.26%
Trailing 12-Months
Asset Growth
15.16%
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
Q4 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 Months Forecast
Average Price Target
$3,036.37
▲(3.77% Upside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
26/31 ratings generated profit
1 Year Average Return
+36.36%
reiterated a buy rating 16 days ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 83.87% of your transactions generating a profit, with an average return of +36.36% per trade.
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