CHIPOTLE MEXICAN GRILL INC
NYSE: CMG (Chipotle Mexican Grill, Inc.)
Last update: 43 minutes ago55.79
1.58 (2.91%)
Market Trend
Short Term | Medium Term | ||
Industry | Restaurants (US) | Bearish | Bearish |
Restaurants (Global) | Bearish | Bearish | |
Stock | Chipotle Mexican Grill, Inc. | Bearish | Bullish |
Stockmoo Score
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is predominately company-owned, although it recently inked a development agreement with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, 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. |
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Sector | Consumer Cyclical |
Industry | Restaurants |
Investment Style | Large Growth |
Ownership
Name | Date | Shares Held |
---|---|---|
Vanguard Group Inc | 30 Jun 2024 | 119,805,833 |
Blackrock Inc. | 30 Jun 2024 | 109,512,495 |
State Street Corp | 30 Jun 2024 | 55,088,672 |
Price T Rowe Associates Inc /Md/ | 30 Jun 2024 | 51,480,632 |
Jpmorgan Chase & Co | 30 Jun 2024 | 49,018,975 |
Capital World Investors | 30 Jun 2024 | 39,513,807 |
Fmr Llc | 30 Jun 2024 | 35,726,966 |
Capital International Investors | 30 Jun 2024 | 30,249,977 |
Pershing Square Capital Management, L.P. | 30 Jun 2024 | 28,815,165 |
Geode Capital Management, Llc | 30 Jun 2024 | 27,642,971 |
Morgan Stanley | 30 Jun 2024 | 22,943,946 |
Edgewood Management Llc | 30 Jun 2024 | 21,595,667 |
Alliancebernstein L.P. | 30 Jun 2024 | 21,585,713 |
American Century Companies Inc | 30 Jun 2024 | 20,177,309 |
Norges Bank | 30 Jun 2024 | 17,674,945 |
52 Weeks Range | ||
Price Target Range | ||
High | 77.76 (Argus Research, 39.38%) | Buy |
Median | 62.50 (12.03%) | |
Low | 53.00 (Loop Capital, -5.00%) | Hold |
Average | 62.70 (12.39%) | |
Total | 13 Buy, 6 Hold | |
Avg. Price @ Call | 52.22 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
Wedbush | 29 Aug 2024 | 58.00 (3.96%) | Buy | 55.63 |
14 Aug 2024 | 58.00 (3.96%) | Buy | 51.65 | |
Baird | 14 Aug 2024 | 62.00 (11.13%) | Buy | 51.65 |
28 Jun 2024 | 74.00 (32.64%) | Buy | 62.65 | |
Deutsche Bank | 14 Aug 2024 | 67.00 (20.09%) | Buy | 51.65 |
25 Jul 2024 | 67.00 (20.09%) | Buy | 50.82 | |
Evercore ISI Group | 14 Aug 2024 | 59.00 (5.75%) | Buy | 51.65 |
25 Jul 2024 | 65.00 (16.51%) | Buy | 50.82 | |
Stifel | 14 Aug 2024 | 70.00 (25.47%) | Buy | 51.65 |
Stephens & Co. | 13 Aug 2024 | 61.00 (9.34%) | Hold | 51.68 |
25 Jul 2024 | 61.00 (9.34%) | Hold | 50.82 | |
Truist Securities | 13 Aug 2024 | 69.00 (23.68%) | Buy | 51.68 |
25 Jul 2024 | 69.00 (23.68%) | Buy | 50.82 | |
Guggenheim | 26 Jul 2024 | 54.00 (-3.21%) | Hold | 49.83 |
24 Jul 2024 | 55.00 (-1.42%) | Hold | 51.78 | |
BMO Capital | 25 Jul 2024 | 55.00 (-1.42%) | Hold | 50.82 |
Barclays | 25 Jul 2024 | 55.00 (-1.42%) | Hold | 50.82 |
17 Jul 2024 | 58.00 (3.96%) | Hold | 55.29 | |
Citigroup | 25 Jul 2024 | 69.00 (23.68%) | Buy | 50.82 |
12 Jul 2024 | 71.00 (27.26%) | Buy | 57.67 | |
Goldman Sachs | 25 Jul 2024 | 67.00 (20.09%) | Buy | 50.82 |
13 Jun 2024 | 74.60 (33.72%) | Buy | 65.31 | |
Keybanc | 25 Jul 2024 | 66.00 (18.30%) | Buy | 50.82 |
09 Jul 2024 | 68.00 (21.89%) | Buy | 57.48 | |
Loop Capital | 25 Jul 2024 | 53.00 (-5.00%) | Hold | 50.82 |
Oppenheimer | 25 Jul 2024 | 65.00 (16.51%) | Buy | 50.82 |
Piper Sandler | 25 Jul 2024 | 56.00 (0.38%) | Hold | 50.82 |
16 Jul 2024 | 60.00 (7.55%) | Hold | 57.74 | |
Raymond James | 25 Jul 2024 | 62.50 (12.03%) | Buy | 50.82 |
28 Jun 2024 | 70.00 (25.47%) | Buy | 62.65 | |
TD Cowen | 25 Jul 2024 | 65.00 (16.51%) | Buy | 50.82 |
26 Jun 2024 | 72.00 (29.06%) | Buy | 65.86 | |
Argus Research | 18 Jun 2024 | 77.76 (39.38%) | Buy | 68.55 |
Show more |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
BALDOCCHI ALBERT S | - | 56.08 | -3,780 | -211,982 |
Aggregate Net Quantity | -3,780 | |||
Aggregate Net Value ($) | -211,982 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 56.08 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
BALDOCCHI ALBERT S | Director | 30 Aug 2024 | Disposed (-) | 3,780 | 56.08 | 211,982 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |