NYSE: CMG | Consumer Cyclical / Restaurants / USA |
1 696.12 | +43.56 | +2.64% | Vol 139.89K | 1Y Perf 11.32% |
Feb 2nd, 2023 12:40 DELAYED |
BID | 1 695.23 | ASK | 1 697.00 | ||
Open | 1 675.10 | Previous Close | 1 652.56 | ||
Pre-Market | 1 670.00 | After-Market | - | ||
17.44 1.06% | - - |
Target Price | 1 770.14 | Analyst Rating | Moderate Buy 1.58 | |
Potential % | 4.24 | Finscreener Ranking | ★★ 45.98 | |
Insiders Trans % 3/6/12 mo. | -29/-22/-75 | Value Ranking | ★ 40.02 | |
Insiders Value % 3/6/12 mo. | -95/-92/-99 | Growth Ranking | ★★★★+ 63.19 | |
Insiders Shares Cnt. % 3/6/12 mo. | -94/-92/-98 | Income Ranking | — - | |
Price Range Ratio 52W % | 89.53 | Earnings Rating | Strong Buy | |
Market Cap | 47.02B | Earnings Date | 7th Feb 2023 | |
Alpha | 0.01 | Standard Deviation | 0.10 | |
Beta | 1.27 |
Today's Price Range 1 666.031 698.67 | 52W Range 1 196.281 754.56 | 5 Year PE Ratio Range 33.50623.80 |
Summary:
Buy
Technical Indicators: | Buy |
Moving Averages: | Strong Buy |
Performance | |||
---|---|---|---|
1 Week | 2.88% | ||
1 Month | 19.10% | ||
3 Months | 17.37% | ||
6 Months | 6.63% | ||
1 Year | 11.32% | ||
3 Years | 90.66% | ||
5 Years | 430.28% | ||
10 Years | 428.46% |
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 | 37.76 | |||
PEG | 1.82 |
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 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 |
Q03 2021 | 6.23 | 7.02 | 12.68 |
Q02 2021 | 6.46 | 7.46 | 15.48 |
Q01 2021 | 4.92 | 5.36 | 8.94 |
Q04 2020 | 3.70 | 3.48 | -5.95 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2022 QR | 8.83 | 4.13 | Positive |
12/2022 FY | 33.32 | 2.27 | Positive |
3/2023 QR | 9.08 | 0.33 | Positive |
12/2023 FY | 42.63 | 0.76 | Positive |
Next Report Date | 7th Feb 2023 |
Estimated EPS Next Report | 8.90 |
Estimates Count | 13 |
EPS Growth Next 5 Years % | 26.80 |
Volume Overview | |
---|---|
Volume | 139.89K |
Shares Outstanding | 27.72K |
Shares Float | 27.77M |
Trades Count | 8.56K |
Dollar Volume | 235.53M |
Avg. Volume | 273.24K |
Avg. Weekly Volume | 277.13K |
Avg. Monthly Volume | 276.81K |
Avg. Quarterly Volume | 265.77K |
Chipotle Mexican Grill Inc. (NYSE: CMG) stock closed at 1652.56 per share at the end of the most recent trading day (a 0.38% change compared to the prior day closing price) with a volume of 277.58K shares and market capitalization of 47.02B. 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 11.32%, while year-to-date (YTD) performance is 19.1%. CMG stock has a five-year performance of 430.28%. Its 52-week range is between 1196.28 and 1754.56, which gives CMG stock a 52-week price range ratio of 89.53%
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 2.32, 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 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $8.90 for the next earnings report. Chipotle Mexican Grill Inc.’s next earnings report date is 07th Feb 2023.
The consensus rating of Wall Street analysts for Chipotle Mexican Grill Inc. is Moderate Buy (1.58), with a target price of $1770.14, which is +4.24% 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 : 12.21, ATR14 : 40.26, CCI20 : 115.33, Chaikin Money Flow : 0.41, MACD : 46.15, Money Flow Index : 73.72, ROC : 8.40, RSI : 69.67, STOCH (14,3) : 91.91, STOCH RSI : 1.00, UO : 60.71, Williams %R : -8.10), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Chipotle Mexican Grill Inc. in the last 12-months were: Christopher W. Brandt (Option Excercise at a value of $720 136), Christopher W. Brandt (Sold 2 416 shares of value $3 700 240 ), Curtis Evander Garner (Sold 4 300 shares of value $6 421 241 ), Gregg L. Engles (Buy at a value of $451 516), Marissa Andrada (Sold 1 707 shares of value $2 551 315 ), 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 6 765 shares of value $9 725 486 ), Scott Boatwright (Option Excercise at a value of $3 745 975), Scott Boatwright (Sold 8 001 shares of value $12 577 611 )
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Strong 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 Jan 2023 01:51 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG), Cintas (CTAS) and Comcast (CMCSA)
- TipRanks. All rights reserved.Mon, 23 Jan 2023 21:15 GMT Chipotle (CMG) Receives a New Rating from a Top Analyst
- TipRanks. All rights reserved.Thu, 27 Oct 2022 05:54 GMT Analysts Conflicted on These Services Names: Chipotle (CMG), Exelixis (EXEL) and Wingstop (WING)
- TipRanks. All rights reserved.Wed, 26 Oct 2022 22:50 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG) and Wyndham Hotels & Resorts (WH)
- TipRanks. All rights reserved.Wed, 26 Oct 2022 12:41 GMT Analysts Offer Insights on Services Companies: Boyd Gaming (BYD), Chipotle (CMG) and Adtalem Global Education (ATGE)
- TipRanks. All rights reserved.Tue, 18 Oct 2022 01:50 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG), Equifax (EFX) and Cogeco Communications (OtherCGEAF)
- TipRanks. All rights reserved.Thu, 13 Oct 2022 09:02 GMT Analysts Have Conflicting Sentiments on These Services Companies: Chipotle (CMG) and Resources Connection (RGP)
- TipRanks. All rights reserved.Wed, 05 Oct 2022 22:15 GMT Chipotle (CMG) Receives a Buy from Stifel Nicolaus
- TipRanks. All rights reserved.Wed, 05 Oct 2022 12:30 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG) and Payoneer (PAYO)
- TipRanks. All rights reserved.Wed, 27 Jul 2022 03:26 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG) and Driven Brands Holdings (DRVN)
- TipRanks. All rights reserved.Thu, 21 Jul 2022 01:50 GMT Chipotle (CMG) Gets a Buy Rating from RBC Capital
- TipRanks. All rights reserved.Wed, 20 Jul 2022 01:18 GMT Chipotle: Still a Category Value Leader
- TipRanks. All rights reserved.Mon, 18 Jul 2022 03:15 GMT Analysts Offer Insights on Services Companies: Chipotle (CMG), R1 RCM (RCM) and TripAdvisor (TRIP)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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