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CMG

CONSUMER CYCLICAL

Chipotle Mexican Grill Inc

AI Stock Analysis· Neutral
Jun 22 · 7:37 PM ET

Chipotle Mexican Grill Inc (CMG) is currently trading at $30.54, reflecting a significant drop of 6.00% today. The stock's technical indicators suggest a bearish sentiment, with a Relative Strength Index (RSI) of 44.0 indicating it is nearing oversold territory. The stock is below its 20-day simple moving average (SMA) of $31.08 and significantly below its 50-day SMA of $32.59 and 200-day SMA of $35.77. The Moving Average Convergence Divergence (MACD) shows a negative trend at -0.19, with the signal line at -0.42, suggesting further downside momentum may be possible in the short term.

From a fundamental perspective, Chipotle's valuation metrics reflect a P/E ratio of 29.8 and a forward P/E of 28.3, indicating that the stock is priced for growth. The company has demonstrated strong revenue growth, with a year-over-year increase of 540.7%, although the quarter-over-quarter growth of 7.4% may suggest a deceleration. The gross margin stands at an impressive 2537.6%, while the operating margin is also strong at 1687.8%. However, earnings per share (EPS) have seen a notable decline of 17.9% quarter-over-quarter, which raises concerns about profitability. Analysts remain optimistic, with a consensus rating of "BUY" and a target price of $42.88, indicating potential upside despite recent challenges.

Chipotle's next earnings report is not scheduled within the next 30 days, which leaves investors awaiting further developments. Recent news highlights a significant drop in stock price attributed to margin pressures affecting the fast-casual dining segment. The opening of new locations, such as the first Chipotlane drive-thru in Fayetteville, may serve as a growth catalyst. Investors should closely monitor the company's ability to maintain its revenue growth trajectory and manage margins effectively, particularly in light of the recent EPS decline. Future performance may hinge on how well Chipotle addresses these challenges while capitalizing on expansion opportunities.

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52-Week Range

$28.04$58.42

$31.26

Fundamentals

Market Cap$39.2B
P/E Ratio28.0
EPS$1.09
Dividend Yield
Dividend / Share
ROE49.2%
Profit Margin12.0%
Debt / Equity

Trading

Volume3.2M
Avg Volume (10D)
Shares Outstanding1.28B

CMG News

171 articles

Price Data

Open$30.89
Previous Close$30.54
Day High$31.40
Day Low$30.72
52 Week High$58.42
52 Week Low$28.04

About Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in tacos and Mission burritos that are made to order in front of the customer.

130.3K employees
Listed January 26, 2006

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICRESTAURANTS
CIK
Composite FIGI
Share Class FIGI