Chipotle Mexican Grill Inc.

1 663.70+32.61+2.00%Vol 200.87K1Y Perf -13.12%
Aug 12th, 2022 16:03 DELAYED
BID1 642.00 ASK1 664.00
Open1 630.44 Previous Close1 663.70
Pre-Market- After-Market1 663.00
 - -  -0.70 -0.04%
Target Price
1 811.08 
Analyst Rating
Moderate Buy 1.60
Potential %
8.86 
Finscreener Ranking
★+     43.30
Insiders Trans % 3/6/12 mo.
-29/-22/-75 
Value Ranking
     38.66
Insiders Value % 3/6/12 mo.
-95/-92/-99 
Growth Ranking
★★★★     59.91
Insiders Shares Cnt. % 3/6/12 mo.
-94/-92/-98 
Income Ranking
 —    -
Price Range Ratio 52W %
61.32 
Earnings Rating
Buy
Market Cap46.19B 
Earnings Date
26th Jul 2022
Alpha0.01 Standard Deviation0.10
Beta1.27 

Today's Price Range

1 623.641 664.61

52W Range

1 196.281 958.55

5 Year PE Ratio Range

33.50623.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
3.93%
1 Month
30.43%
3 Months
26.20%
6 Months
6.55%
1 Year
-13.12%
3 Years
103.65%
5 Years
409.70%
10 Years
468.26%

TickerPriceChg.Chg.%
CMG1 663.7032.61002.00
AAPL172.123.63002.15
GOOG122.652.83002.36
MSFT291.914.89001.70
XOM94.000.81000.87
WFC45.940.69001.52
JNJ165.30-1.8400-1.10
FB196.640.99000.51
GE79.931.03001.31
JPM122.131.99001.66
 
ProfitabilityValueIndustryS&P 500US Markets
22.50
11.60
14.90
7.20
9.32
RevenueValueIndustryS&P 500US Markets
8.15B
293.42
13.38
12.22
Earnings HistoryEstimateReportedSurprise %
Q02 20229.039.302.99
Q01 20225.635.701.24
Q04 20215.185.587.72
Q03 20216.237.0212.68
Q02 20216.467.4615.48
Q01 20214.925.368.94
Q04 20203.703.48-5.95
Q03 20203.443.769.30
Earnings Per EndEstimateRevision %Trend
6/2022 QR9.022.73Positive
9/2022 QR8.36-4.24Negative
12/2022 FY31.10-1.40Negative
12/2023 FY41.32-0.77Negative
Next Report Date-
Estimated EPS Next Report9.02
Estimates Count15
EPS Growth Next 5 Years %23.20
Volume Overview
Volume200.87K
Shares Outstanding27.76K
Shares Float27.77M
Trades Count11.20K
Dollar Volume330.68M
Avg. Volume268.66K
Avg. Weekly Volume247.88K
Avg. Monthly Volume301.65K
Avg. Quarterly Volume256.44K

Chipotle Mexican Grill Inc. (NYSE: CMG) stock closed at 1663.7 per share at the end of the most recent trading day (a 2% change compared to the prior day closing price) with a volume of 200.87K shares and market capitalization of 46.19B. 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 -13.12%, while year-to-date (YTD) performance is -4.84%. CMG stock has a five-year performance of 409.7%. Its 52-week range is between 1196.28 and 1958.545, which gives CMG stock a 52-week price range ratio of 61.32%

Chipotle Mexican Grill Inc. currently has a PE ratio of 61.10, a price-to-book (PB) ratio of 21.02, a price-to-sale (PS) ratio of 5.56, a price to cashflow ratio of 35.90, a PEG ratio of 2.32, a ROA of 12.47%, a ROC of 13.38% and a ROE of 37.11%. The company’s profit margin is 9.32%, its EBITDA margin is 14.90%, and its revenue ttm is $8.15 Billion , which makes it $293.42 revenue per share.

Of the last four earnings reports from Chipotle Mexican Grill Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $9.02 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 (1.6), with a target price of $1811.08, which is +8.86% 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 : 12.47, ATR14 : 50.34, CCI20 : 87.50, Chaikin Money Flow : 0.29, MACD : 87.58, Money Flow Index : 81.20, ROC : 10.18, RSI : 69.32, STOCH (14,3) : 94.80, STOCH RSI : 0.62, UO : 67.88, Williams %R : -5.20), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Chipotle Mexican Grill Inc. in the last 12-months were: Brian R. Niccol (Option Excercise at a value of $598 723), Brian R. Niccol (Sold 1 138 shares of value $2 183 812 ), Christopher W. Brandt (Option Excercise at a value of $1 211 670), Christopher W. Brandt (Sold 3 108 shares of value $5 309 492 ), Curtis Evander Garner (Sold 4 300 shares of value $6 421 241 ), Gregg L. Engles (Buy at a value of $451 516), John R. Hartung (Option Excercise at a value of $5 239 601), John R. Hartung (Sold 12 023 shares of value $23 094 100 ), Marissa Andrada (Sold 1 907 shares of value $2 895 315 ), Robin S. Pringle (Sold 48 shares of value $60 843 ), Roger E. Theodoredis (Option Excercise at a value of $4 214 680), Roger E. Theodoredis (Sold 4 447 shares of value $6 474 331 ), Scott Boatwright (Sold 4 462 shares of value $6 520 873 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
15 (62.50 %)
13 (56.52 %)
14 (58.33 %)
Moderate Buy
3 (12.50 %)
3 (13.04 %)
3 (12.50 %)
Hold
6 (25.00 %)
7 (30.43 %)
7 (29.17 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.60
Moderate Buy
1.72
Moderate Buy
1.69

Chipotle Mexican Grill Inc.

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

58%42%

TipRanks News for CMG

Wed, 27 Jul 2022 03:26 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG) and Driven Brands Holdings (DRVN)

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Thu, 21 Jul 2022 01:50 GMT Chipotle (CMG) Gets a Buy Rating from RBC Capital

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Wed, 20 Jul 2022 01:18 GMT Chipotle: Still a Category Value Leader

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Mon, 18 Jul 2022 03:15 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG), R1 RCM (RCM) and TripAdvisor (TRIP)

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Sun, 29 May 2022 16:50 GMT Analysts Conflicted on These Services Names: Chipotle (CMG), Dominos (MCD)

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Mon, 09 May 2022 09:04 GMT Analysts Offer Insights on Services Companies: and Chipotle (CMG)

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Tue, 03 May 2022 19:28 GMT CMG Stock: Feeding Gains to Long-Term Investors

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Fri, 29 Apr 2022 01:46 GMT Chipotle (CMG) Receives a Buy from RBC Capital

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Thu, 28 Apr 2022 06:16 GMT Chipotle (CMG) Receives a Buy from BTIG

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Thu, 28 Apr 2022 03:46 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG) and Trupanion (TRUP)

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Wed, 27 Apr 2022 10:26 GMT Chipotle (CMG) Received its Third Buy in a Row

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Wed, 20 Apr 2022 03:27 GMT Chipotle (CMG) Receives a Buy from Robert W. Baird

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Thu, 31 Mar 2022 10:15 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG) and LiveOne (LVO)

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Mon, 07 Mar 2022 09:02 GMT Chipotle (CMG) Gets a Buy Rating from Robert W. Baird

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Wed, 16 Feb 2022 09:02 GMT Making Sense of Chipotles Newly Added Risk Factors

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Thu, 10 Feb 2022 11:45 GMT Analysts Top Services Picks: Chipotle (CMG), Digital Media Solutions (DMS)

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Wed, 09 Feb 2022 12:41 GMT Chipotle (CMG) Receives a Buy from Wedbush

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Thu, 13 Jan 2022 13:50 GMT Chipotle Mexican Grill: Wall Streets Expectations are Too High

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Tue, 04 Jan 2022 07:40 GMT Chipotle Offers Limited Time Plant-Based Chorizo Shares Slip

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News

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