Chipotle Mexican Grill Inc.

1 531.42+7.37+0.48%Vol 223.50K1Y Perf 98.63%
Apr 9th, 2021 16:02 DELAYED
BID1 524.90 ASK1 535.00
Open1 518.72 Previous Close1 524.05
Pre-Market- After-Market1 531.42
 - -  - -%
Target Price
1 599.09 
Analyst Rating
Moderate Buy 2.26
Potential %
4.42 
Finscreener Ranking
★+     44.47
Insiders Trans % 3/6/12 mo.
-96/-96/-99 
Value Ranking
     40.90
Insiders Value % 3/6/12 mo.
-99/-99/-100 
Growth Ranking
★★★★+     63.41
Insiders Shares Cnt. % 3/6/12 mo.
-99/-99/-100 
Income Ranking
 —    -
Market Cap43.16B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
96.00 
Earnings Date
21st Apr 2021

Today's Price Range

1 503.321 533.76

52W Range

728.001 564.91

5 Year PE Ratio Range

23.40623.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
6.46%
1 Month
8.10%
3 Months
9.20%
6 Months
19.46%
1 Year
98.63%
3 Years
375.94%
5 Years
239.37%
10 Years
468.79%

TickerPriceChg.Chg.%
CMG1 531.427.37000.48
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GE13.600.15001.12
JPM156.281.16000.75
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.70
0.59
1.56
474.90
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
17.40
5.40
12.40
5.60
6.13
RevenueValueIndustryS&P 500US Markets
4.57B
162.52
10.04
8.56
Earnings HistoryEstimateReportedSurprise %
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
Q02 20193.693.998.13
Q01 20193.013.4012.96
Earnings Per EndEstimateRevision %Trend
3/2021 QR4.749.72Positive
6/2021 QR5.949.80Positive
12/2021 FY22.918.89Positive
12/2022 FY30.448.91Positive
Next Report Date21st Apr 2021
Estimated EPS Next Report4.77
Estimates Count15
EPS Growth Next 5 Years %18.50
Volume Overview
Volume223.50K
Shares Outstanding28.18M
Trades Count9.76K
Dollar Volume399.15M
Avg. Volume285.75K
Avg. Weekly Volume269.34K
Avg. Monthly Volume249.78K
Avg. Quarterly Volume282.20K

Chipotle Mexican Grill Inc. (NYSE: CMG) stock closed at 1531.42 per share at the end of the most recent trading day (a 0.48% change compared to the prior day closing price) with a volume of 224.81K shares and market capitalization of 43.16B. 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 98.63%, while year-to-date (YTD) performance is 10.44%. CMG stock has a five-year performance of 239.37%. Its 52-week range is between 728 and 1564.91, which gives CMG stock a 52-week price range ratio of 96.00%

Chipotle Mexican Grill Inc. currently has a PE ratio of 114.90, a price-to-book (PB) ratio of 19.79, a price-to-sale (PS) ratio of 8.94, a price to cashflow ratio of 60.80, a PEG ratio of 2.32, a ROA of 6.17%, a ROC of 5.09% and a ROE of 18.47%. The company’s profit margin is 6.13%, its EBITDA margin is 12.40%, and its revenue ttm is $4.57 Billion , which makes it $162.52 revenue per share.

Of the last four earnings reports from Chipotle Mexican Grill Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $4.77 for the next earnings report. Chipotle Mexican Grill Inc.’s next earnings report date is 21st Apr 2021.

The consensus rating of Wall Street analysts for Chipotle Mexican Grill Inc. is Moderate Buy (2.26), with a target price of $1599.09, which is +4.42% compared to the current price. The earnings rating for Chipotle Mexican Grill Inc. stock is Strong 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 : 12.28, ATR14 : 60.70, CCI20 : -49.90, Chaikin Money Flow : 0.10, MACD : -22.46, Money Flow Index : 52.00, ROC : -0.20, RSI : 49.04, STOCH (14,3) : 68.61, STOCH RSI : 0.76, UO : 55.48, Williams %R : -31.39), 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 2 118 shares of value $2 240 529 ), Brian R. Niccol (Option Excercise at a value of $51 592 024), Brian R. Niccol (Sold 89 009 shares of value $82 543 768 ), Christopher W. Brandt (Option Excercise at a value of $5 867 573), Christopher W. Brandt (Sold 8 888 shares of value $8 367 673 ), Curtis Evander Garner (Option Excercise at a value of $20 903 548), Curtis Evander Garner (Sold 35 031 shares of value $43 059 914 ), Laurie Schalow (Option Excercise at a value of $1 695 254), Laurie Schalow (Sold 2 532 shares of value $2 671 832 ), Marissa Andrada (Option Excercise at a value of $1 843 693), Marissa Andrada (Sold 1 872 shares of value $1 684 800 ), Matthew H. Paull (Sold 400 shares of value $407 500 ), Neil Flanzraich (Buy at a value of $340 078), Neil Flanzraich (Sold 4 690 shares of value $6 791 159 ), Robin S. Pringle (Sold 129 shares of value $132 101 ), Roger E. Theodoredis (Option Excercise at a value of $2 081 933), Roger E. Theodoredis (Sold 2 651 shares of value $3 359 261 ), Scott Boatwright (Option Excercise at a value of $6 192 106), Scott Boatwright (Sold 10 866 shares of value $13 496 076 )

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

50%50%

Bearish Bullish

48%53%

Bearish Bullish

53%47%

Bearish Bullish

56%44%

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