CHIPOTLE MEXICAN GRILL INC

NYSE: CMG (Chipotle Mexican Grill, Inc.)

Last update: 43 minutes ago

55.79

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

0.3

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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.

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
35.37 (-36%) — 69.26 (24%)
Price Target Range
53.00 (-5%) — 77.76 (39%)
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
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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
Date Type Details
10 Sep 2024 CNBC New Starbucks CEO Brian Niccol outlines priorities to end coffee chain's slump
10 Sep 2024 Announcement CHIPOTLE BRINGS BACK SMOKED BRISKET IN THE U.S. AND CANADA
04 Sep 2024 Announcement CHIPOTLE MEXICAN GRILL TO ANNOUNCE THIRD QUARTER 2024 RESULTS ON OCTOBER 29, 2024
04 Sep 2024 Announcement CHIPOTLE AND SPIRIT HALLOWEEN BRING MEMES TO LIFE WITH EXCLUSIVE FIRST-EVER COSTUME COLLECTION
29 Aug 2024 Announcement CHIPOTLE TEAMS UP WITH THE OHIO STATE UNIVERSITY TO FUEL BUCKEYE ATHLETES WITH REAL FOOD
28 Aug 2024 Announcement CHIPOTLE ACCELERATES THE APPOINTMENT OF ADAM RYMER TO CFO AND JAMIE MCCONNELL TO CHIEF ACCOUNTING AND ADMINISTRATIVE OFFICER
27 Aug 2024 Announcement CHIPOTLE TESTS CHIPOTLE HONEY CHICKEN IN SELECT MARKETS
19 Aug 2024 Announcement CALLING ALL SCHOLARS! CHIPOTLE IQ IS BACK WITH MORE THAN $1 MILLION IN BOGOS AND FREE BURRITOS
18 Aug 2024 CNBC To fix Starbucks, incoming CEO Brian Niccol will have to tackle its mobile app problem
15 Aug 2024 CNBC TikTok and fast-food rivalry fuel Chili's sales as parent Brinker says turnaround is taking hold
15 Aug 2024 CNBC Starbucks is giving incoming CEO Brian Niccol $85 million in cash and stock as he departs Chipotle
13 Aug 2024 Announcement CHIPOTLE ANNOUNCES CEO DEPARTURE
13 Aug 2024 CNBC Why Wall Street thinks Brian Niccol is the person to revive Starbucks — and end the Howard Schultz era
13 Aug 2024 CNBC Chipotle stock falls as CEO Brian Niccol leaves for Starbucks
13 Aug 2024 CNBC Starbucks replaces CEO Laxman Narasimhan with Chipotle CEO Brian Niccol
11 Aug 2024 CNBC Restaurant CEOs’ new favorite word is value as they aim to bring back customers
07 Aug 2024 CNBC As inflation fury lingers, politicians join customers in pushing companies to cut prices
29 Jul 2024 CNBC Fast-food chains battle for low-income diners with summer value meals
29 Jul 2024 Announcement CHIPOTLE AND WONDERSKIN LAUNCH 'LIPOTLE' LIP STAIN IN CELEBRATION OF NATIONAL AVOCADO DAY
24 Jul 2024 Announcement CHIPOTLE ANNOUNCES SECOND QUARTER 2024 RESULTS
24 Jul 2024 CNBC Chipotle earnings and revenue top estimates, restaurant traffic rises again
09 Jul 2024 Announcement CHIPOTLE ANNOUNCES RETIREMENT OF CFO JACK HARTUNG IN 2025
08 Jul 2024 CNBC Inflation outrage: Even as prices stabilize, Walmart, Chipotle and others feel the heat from skeptical customers
01 Jul 2024 Announcement "TEAM CHIPOTLE" RETURNS WITH A NEW LIMITED-TIME MENU FEATURING THE GO-TO ORDERS FOR AMERICA'S TOP ATHLETES
26 Jun 2024 Announcement CHIPOTLE (NYSE: CMG) SHARES TO BEGIN TRADING ON A POST-SPLIT BASIS TODAY
24 Jun 2024 Announcement CHIPOTLE EXTENDS CELEBRITY STATUS TO BRAND SUPERFANS, LAUNCHES CARD APPLICATION ON LINKEDIN
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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