Chipotle Mexican Grill Inc.

1 944.05+9.01+0.47%Vol 196.44K1Y Perf 56.04%
Sep 23rd, 2021 16:02 DELAYED
BID1 936.00 ASK1 950.00
Open1 943.00 Previous Close1 935.04
Pre-Market- After-Market1 944.05
 - -  - -%
Target Price
1 819.09 
Analyst Rating
Moderate Buy 2.26
Potential %
-6.43 
Finscreener Ranking
★+     43.35
Insiders Trans % 3/6/12 mo.
-100/-98/-97 
Value Ranking
     40.26
Insiders Value % 3/6/12 mo.
-100/-99/-99 
Growth Ranking
★★★★     58.16
Insiders Shares Cnt. % 3/6/12 mo.
-100/-98/-99 
Income Ranking
 —    -
Price Range Ratio 52W %
98.16 
Earnings Rating
Buy
Market Cap54.62B 
Earnings Date
21st Oct 2021
Alpha0.01 Standard Deviation0.10
Beta1.36 

Today's Price Range

1 936.921 958.55

52W Range

1 172.291 958.55

5 Year PE Ratio Range

23.40623.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.83%
1 Month
1.23%
3 Months
30.54%
6 Months
36.62%
1 Year
56.04%
3 Years
317.28%
5 Years
369.79%
10 Years
506.57%

TickerPriceChg.Chg.%
CMG1 944.059.01000.47
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.70
0.59
1.54
329.30
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
21.60
9.50
16.00
5.60
8.66
RevenueValueIndustryS&P 500US Markets
6.84B
243.58
10.39
10.31
Earnings HistoryEstimateReportedSurprise %
Q02 20216.467.4615.48
Q01 20214.925.368.94
Q04 20203.703.48-5.95
Q03 20203.443.769.30
Q02 20200.510.40-21.57
Q01 20202.503.0823.20
Q04 20192.742.864.38
Q03 20193.203.8219.38
Earnings Per EndEstimateRevision %Trend
9/2021 QR6.230.97Positive
12/2021 QR6.491.56Positive
12/2021 FY25.484.08Positive
12/2022 FY33.423.56Positive
Next Report Date21st Oct 2021
Estimated EPS Next Report6.23
Estimates Count14
EPS Growth Next 5 Years %20.00
Volume Overview
Volume196.44K
Shares Outstanding28.10M
Shares Float27.95M
Trades Count12.32K
Dollar Volume399.15M
Avg. Volume277.86K
Avg. Weekly Volume313.62K
Avg. Monthly Volume252.49K
Avg. Quarterly Volume263.15K

Chipotle Mexican Grill Inc. (NYSE: CMG) stock closed at 1944.05 per share at the end of the most recent trading day (a 0.47% change compared to the prior day closing price) with a volume of 205.09K shares and market capitalization of 54.62B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Restaurants industry, Consumer Cyclical sector and employs 88000 people. Chipotle Mexican Grill Inc. CEO is Brian R. Niccol.

The one-year performance of Chipotle Mexican Grill Inc. stock is 56.04%, while year-to-date (YTD) performance is 40.19%. CMG stock has a five-year performance of 369.79%. Its 52-week range is between 1172.29 and 1958.55, which gives CMG stock a 52-week price range ratio of 98.16%

Chipotle Mexican Grill Inc. currently has a PE ratio of 92.80, a price-to-book (PB) ratio of 24.67, a price-to-sale (PS) ratio of 7.74, a price to cashflow ratio of 59.10, a PEG ratio of 2.32, a ROA of 9.78%, a ROC of 11.46% and a ROE of 29.51%. The company’s profit margin is 8.66%, its EBITDA margin is 16.00%, and its revenue ttm is $6.84 Billion , which makes it $243.58 revenue per share.

Of the last four earnings reports from Chipotle Mexican Grill Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $6.23 for the next earnings report. Chipotle Mexican Grill Inc.’s next earnings report date is 21st Oct 2021.

The consensus rating of Wall Street analysts for Chipotle Mexican Grill Inc. is Moderate Buy (2.26), with a target price of $1819.09, which is -6.43% compared to the current price. The earnings rating for Chipotle Mexican Grill Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Chipotle Mexican Grill Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Chipotle Mexican Grill Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 12.03, ATR14 : 33.80, CCI20 : 103.72, Chaikin Money Flow : -0.08, MACD : 16.42, Money Flow Index : 63.96, ROC : 0.78, RSI : 61.27, STOCH (14,3) : 95.04, STOCH RSI : 1.00, UO : 60.86, Williams %R : -4.96), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Chipotle Mexican Grill Inc. in the last 12-months were: Albert S. Baldocchi (Sold 2 200 shares of value $3 911 913 ), Brian R. Niccol (Option Excercise at a value of $18 145 866), Brian R. Niccol (Sold 52 930 shares of value $89 765 529 ), Christopher W. Brandt (Option Excercise at a value of $5 147 033), Christopher W. Brandt (Sold 12 298 shares of value $20 857 715 ), Curtis Evander Garner (Option Excercise at a value of $8 127 199), Curtis Evander Garner (Sold 20 930 shares of value $31 530 769 ), John R. Hartung (Option Excercise at a value of $5 239 601), John R. Hartung (Sold 12 023 shares of value $23 094 100 ), Laurie Schalow (Option Excercise at a value of $1 127 648), Laurie Schalow (Sold 2 762 shares of value $4 711 451 ), Marissa Andrada (Option Excercise at a value of $921 847), Marissa Andrada (Sold 1 448 shares of value $2 606 400 ), Matthew A. Carey (Buy at a value of $999 405), Neil Flanzraich (Buy at a value of $340 078), Neil Flanzraich (Sold 4 690 shares of value $6 791 159 ), Robin S. Pringle (Sold 109 shares of value $141 700 ), Roger E. Theodoredis (Option Excercise at a value of $3 070 311), Roger E. Theodoredis (Sold 3 787 shares of value $5 362 577 ), Scott Boatwright (Option Excercise at a value of $5 439 108), Scott Boatwright (Sold 13 189 shares of value $21 171 124 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (40.74 %)
11 (42.31 %)
11 (42.31 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
15 (55.56 %)
14 (53.85 %)
13 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (3.70 %)
1 (3.85 %)
2 (7.69 %)
Summary RatingModerate Buy
2.26
Moderate Buy
2.23
Moderate Buy
2.31

Chipotle Mexican Grill Inc.

With roughly $6 billion in systemwide sales during 2020, Chipotle Mexican Grill is the largest player in the $16 billion domestic fast-casual Mexican restaurant category. Its menu includes burritos, bowls, tacos, and salads, which are made from higher-quality ingredients than those typically found at quick-service restaurants. As of December 2020, the firm operated more than 2,700 company-owned restaurants in the United States, Canada, the United Kingdom, France, and Germany.

CEO: Brian R. Niccol

Telephone: +1 949 524-4000

Address: 610 Newport Center Drive, Newport Beach 92660, CA, US

Number of employees: 88 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

44%56%

Bearish Bullish

54%46%

Bearish Bullish

59%41%

TipRanks News for CMG

Wed, 22 Sep 2021 19:30 GMT Chipotle Mexican Grill: Consistent Growth, but Likely Overvalued

- TipRanks. All rights reserved.

Wed, 15 Sep 2021 09:08 GMT Chipotle (CMG) Gets a Buy Rating from Robert W. Baird

- TipRanks. All rights reserved.

Fri, 10 Sep 2021 18:36 GMT Chipotle Mexican Grill: Can the Momentum Continue

- TipRanks. All rights reserved.

Tue, 31 Aug 2021 09:10 GMT Robert W. Baird Believes Chipotle (CMG) Still Has Room to Grow

- TipRanks. All rights reserved.

News

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