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Chipotle (CMG)
NYSE:CMG
Chipotle (CMG) Stock Price & Analysis
6,446 Followers
CMG Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$35.37 - $69.26
Previous Close$50.82
Volume24.49M
Average Volume (3M)17.05M
Market Cap
$69.79B
Enterprise Value$72.58B
Total Cash (Recent Filing)$1.49B
Total Debt (Recent Filing)$4.28B
Price to Earnings (P/E)49.8
Beta1.12
Next Earnings
Oct 23, 2024EPS Estimate
$0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.02
Shares Outstanding27,467,000
10 Day Avg. Volume433,132
30 Day Avg. Volume17,051,093
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/Revenue6.81
Enterprise Value/Gross Profit28.07
Enterprise Value/Ebitda33.07
Forecast
1Y Price Target
$64.02Price Target Upside28.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering26
Chipotle News
PremiumMarket News
Chipotle CFO Will Step Down in 2025
Bulls Say, Bears Say
Bulls Say
Consumer InterestWeb traffic increased by 20%, indicating growing consumer interest.
Financial PerformanceChipotle maintained 2024 guidance for same store sales following an impressive 2Q's performance.
Innovation And OperationsTraffic and same-store sales should remain strong in the second half, supported by a strong innovation and marketing pipeline.
Bears Say
Operational ConsistencyConsistency varied widely, with some locations serving bowls that weigh approximately 33% more than other locations on equivalent orders.
Sales PerformanceSales were disclosed to decelerate to a ~6% level in June while July has been volatile.
Supply Chain IssuesInvestor 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
20.41% Other Institutional Investors
78.51% 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 Oct 23, 2024 which is in 89 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Jul 24, 2024. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.319 by $0.021.
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 $0.25.
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 $0.34 in its last earnings report, beating expectations of $0.319. Following the earnings report the stock price went down -1.854%.
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:
$64.02 (28.48% Upside)
$64.02 (28.48% 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 ▲ 3.6%
Last 30 Days ▲ 22.7%
Last 30 Days ▲ 22.7%
News Sentiment
Very Bullish
Bullish news 95%
Bearish news 5%
Bearish news 5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.44%
12-Months-Change
Fundamentals
Return on Equity
43.54%
Trailing 12-Months
Asset Growth
18.11%
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
Q2 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
$64.02
▲(28.48% Upside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
26/32 ratings generated profit
1 Year Average Return
+34.36%
reiterated a buy rating 2 days ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 81.25% of your transactions generating a profit, with an average return of +34.36% per trade.
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