NYSE: CMG | Consumer Cyclical / Restaurants / USA |
2 210.05 | -16.20 | -0.73% | Vol 131.38K | 1Y Perf 47.59% |
Dec 6th, 2023 16:00 DELAYED |
BID | 2 180.00 | ASK | 2 260.00 | ||
Open | 2 238.49 | Previous Close | 2 226.25 | ||
Pre-Market | - | After-Market | 2 208.00 | ||
- - | -2.05 -0.09% |
Target Price | 1 770.14 | Analyst Rating | Moderate Buy 1.62 | |
Potential % | -19.91 | Finscreener Ranking | ★★ 44.70 | |
Insiders Trans % 3/6/12 mo. | -29/-22/-75 | Value Ranking | ★ 39.30 | |
Insiders Value % 3/6/12 mo. | -95/-92/-99 | Growth Ranking | ★★★★ 60.15 | |
Insiders Shares Cnt. % 3/6/12 mo. | -94/-92/-98 | Income Ranking | — - | |
Price Range Ratio 52W % | 96.24 | Earnings Rating | Strong Buy | |
Market Cap | 60.65B | Earnings Date | 26th Oct 2023 | |
Alpha | 0.02 | Standard Deviation | 0.10 | |
Beta | 1.33 |
Today's Price Range 2 208.272 248.39 | 52W Range 1 344.052 243.89 | 5 Year PE Ratio Range 33.50623.80 |
Summary:
Buy
Technical Indicators: | Neutral |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 1.70% | ||
1 Month | 7.60% | ||
3 Months | 13.93% | ||
6 Months | 8.17% | ||
1 Year | 47.59% | ||
3 Years | 66.81% | ||
5 Years | 373.73% | ||
10 Years | 323.39% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 16.31 | |||
ROE last 12 Months | 37.75 | |||
ROA (5Y Avg) | 4.25 | |||
ROA last 12 Months | 13.01 | |||
ROC (5Y Avg) | 9.19 | |||
ROC last 12 Months | 13.64 | |||
Return on invested Capital Q | 4.35 | |||
Return on invested Capital Y | 2.30 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 36.80 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
48.80 | ||||
16.70 | ||||
6.21 | ||||
29.10 | ||||
66.30 | ||||
48.21 | ||||
16.86 | ||||
83.96 | ||||
41.81B | ||||
Forward PE | 42.64 | |||
PEG | 1.88 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.20 | ||||
1.30 | ||||
0.60 | ||||
1.60 | ||||
7.50K | ||||
Leverage Ratio | 3.00 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
23.00 | ||||
12.40 | ||||
15.70 | ||||
7.20 | ||||
10.46 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
6.45B | ||||
232.82 | ||||
13.38 | ||||
12.22 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2023 | 10.46 | 11.36 | 8.60 |
Q02 2023 | 12.25 | 12.65 | 3.27 |
Q01 2023 | 8.89 | 10.50 | 18.11 |
Q04 2022 | 8.88 | 8.29 | -6.64 |
Q03 2022 | 9.11 | 9.51 | 4.39 |
Q02 2022 | 9.03 | 9.30 | 2.99 |
Q01 2022 | 5.63 | 5.70 | 1.24 |
Q04 2021 | 5.18 | 5.58 | 7.72 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2023 QR | 9.60 | 2.13 | Positive |
12/2023 FY | 44.04 | 2.28 | Positive |
3/2024 QR | 12.03 | 0.59 | Positive |
12/2024 FY | 52.38 | 0.87 | Positive |
Next Report Date | - |
Estimated EPS Next Report | 10.46 |
Estimates Count | 15 |
EPS Growth Next 5 Years % | 26.00 |
Volume Overview | |
---|---|
Volume | 131.38K |
Shares Outstanding | 27.44K |
Shares Float | 27.18M |
Trades Count | 11.92K |
Dollar Volume | 291.11M |
Avg. Volume | 195.83K |
Avg. Weekly Volume | 178.48K |
Avg. Monthly Volume | 180.11K |
Avg. Quarterly Volume | 228.88K |
Chipotle Mexican Grill Inc. (NYSE: CMG) stock closed at 2226.25 per share at the end of the most recent trading day (a 0.32% change compared to the prior day closing price) with a volume of 109.21K shares and market capitalization of 60.65B. 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 47.59%, while year-to-date (YTD) performance is 60.45%. CMG stock has a five-year performance of 373.73%. Its 52-week range is between 1344.05 and 2243.89, which gives CMG stock a 52-week price range ratio of 96.24%
Chipotle Mexican Grill Inc. currently has a PE ratio of 48.80, a price-to-book (PB) ratio of 16.70, a price-to-sale (PS) ratio of 6.21, a price to cashflow ratio of 29.10, a PEG ratio of 1.88, a ROA of 13.01%, a ROC of 13.64% and a ROE of 37.75%. The company’s profit margin is 10.46%, its EBITDA margin is 15.70%, and its revenue ttm is $6.45 Billion , which makes it $232.82 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 $10.46 for the next earnings report. Chipotle Mexican Grill Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Chipotle Mexican Grill Inc. is Moderate Buy (1.62), with a target price of $1770.14, which is -19.91% 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 : 12.47, ATR14 : 31.17, CCI20 : 85.34, Chaikin Money Flow : 0.17, MACD : 69.01, Money Flow Index : 71.32, ROC : 2.45, RSI : 73.58, STOCH (14,3) : 81.42, STOCH RSI : 0.16, UO : 46.78, Williams %R : -18.58), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chipotle Mexican Grill Inc. in the last 12-months were: Baldocchi Albert (Sold 1 999 shares of value $4 073 341 ), Boatwright Scott (Option Excercise at a value of $2 098 793), Boatwright Scott (Sold 4 432 shares of value $9 111 104 ), Brandt Christopher (Sold 564 shares of value $1 186 656 ), Brian R. Niccol (Option Excercise at a value of $1 069 334), Brian R. Niccol (Sold 9 843 shares of value $16 120 394 ), Christopher W. Brandt (Option Excercise at a value of $1 773 171), Christopher W. Brandt (Sold 2 553 shares of value $4 326 435 ), Curtis E. Garner (Sold 0 shares of value $-444 275 ), Curtis E. Garner (Sold 6 505 shares of value $12 779 627 ), Curtis Evander Garner (Sold 1 500 shares of value $2 472 150 ), Filikrushel Patricia (Sold 57 shares of value $116 839 ), Hickenlooper Robin (Sold 179 shares of value $369 871 ), Niccol Brian (Sold 0 shares of value $-8 352 962 ), Niccol Brian (Sold 20 871 shares of value $38 570 320 ), Schalow Laurie (Option Excercise at a value of $2 740 895), Schalow Laurie (Sold 3 820 shares of value $7 909 852 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.2 billion over the last twelve months. The Mexican concept is entirely company-owned, with a footprint of nearly 2,900 stores at the end of the third quarter of 2021 heavily indexed to the United States, though the firm maintains a small presence in Canada, the U.K., France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
CEO: Brian R. Niccol
Telephone: +1 949 524-4000
Address: 610 Newport Center Drive, Newport Beach 92660, CA, US
Number of employees: 88 000
Tue, 31 Oct 2023 06:31 GMT Analysts Opinions Are Mixed on These NA Stocks: Warby Parker (WRBY), Chipotle (CMG) and Columbia Sportswear (COLM)
- TipRanks. All rights reserved.Fri, 27 Oct 2023 10:02 GMT Analysts Offer Insights on NA Companies: Chipotle (CMG), Deckers Outdoor (DECK) and Bath & Body Works (BBWI)
- TipRanks. All rights reserved.Wed, 18 Oct 2023 20:43 GMT Chipotle: A Unique Growth Story with Potential for Significant Earnings Increase Buy Rating Recommendation
- TipRanks. All rights reserved.Wed, 19 Jul 2023 01:55 GMT Chipotle (CMG) Gets a Buy from RBC Capital
- TipRanks. All rights reserved.Tue, 18 Jul 2023 15:55 GMT Chipotle (CMG) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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