Post-Trade Analysis: Chipotle Mexican Grill (CMG) Climbs 2.02%, Closing at $44.04

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

After finishing at $43.17 in the prior trading day, Chipotle Mexican Grill (NYSE: CMG) closed at $44.04, up 2.02%. In other words, the price has increased by $2.02 from its previous closing price. On the day, 19.02 million shares were traded. CMG stock price reached its highest trading level at $44.09 during the session, while it also had its lowest trading level at $43.17.

Ratios:

Our goal is to gain a better understanding of CMG by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 38.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.29. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 1.27.

On July 18, 2025, BMO Capital Markets Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $65.

On July 14, 2025, Melius started tracking the stock assigning a Hold rating and target price of $60.Melius initiated its Hold rating on July 14, 2025, with a $60 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 07 ’25 when Garner Curtis E sold 15,750 shares for $56.32 per share. The transaction valued at 887,108 led to the insider holds 339,732 shares of the business.

Garner Curtis E sold 63,000 shares of CMG for $3,473,833 on Jun 25 ’25. The Pres, Chief Strgy & Tech Off now owns 355,482 shares after completing the transaction at $55.14 per share. On Jun 25 ’25, another insider, Curtis E. Garner, who serves as the Officer of the company, bought 94,500 shares for $54.65 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMG now has a Market Capitalization of 59052355584 and an Enterprise Value of 62286667776. As of this moment, Chipotle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.93, and their Forward P/E ratio for the next fiscal year is 30.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.10 while its Price-to-Book (P/B) ratio in mrq is 16.74. Its current Enterprise Value per Revenue stands at 5.38 whereas that against EBITDA is 26.673.

Stock Price History:

The Beta on a monthly basis for CMG is 1.02, which has changed by -0.16337389 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, CMG has reached a high of $66.74, while it has fallen to a 52-week low of $41.18. The 50-Day Moving Average of the stock is -12.42%, while the 200-Day Moving Average is calculated to be -18.29%.

Shares Statistics:

The stock has traded on average 15.58M shares per day over the past 3-months and 18032370 shares per day over the last 10 days, according to various share statistics. A total of 1.34B shares are outstanding, with a floating share count of 1.33B. Insiders hold about 0.85% of the company’s shares, while institutions hold 90.11% stake in the company. Shares short for CMG as of 1753920000 were 24631143 with a Short Ratio of 1.58, compared to 1751241600 on 22918072. Therefore, it implies a Short% of Shares Outstanding of 24631143 and a Short% of Float of 1.8499999999999999.

Earnings Estimates

As of right now, 29.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.29, with high estimates of $0.32 and low estimates of $0.27.

Analysts are recommending an EPS of between $1.25 and $1.19 for the fiscal current year, implying an average EPS of $1.21. EPS for the following year is $1.42, with 33.0 analysts recommending between $1.56 and $1.3.

Revenue Estimates

27 analysts predict $3.06B in revenue for the current quarter. It ranges from a high estimate of $3.12B to a low estimate of $3.03B. As of the current estimate, Chipotle Mexican Grill’s year-ago sales were $2.79BFor the next quarter, 27 analysts are estimating revenue of $3.14B. There is a high estimate of $3.23B for the next quarter, whereas the lowest estimate is $3.1B.

A total of 30 analysts have provided revenue estimates for CMG’s current fiscal year. The highest revenue estimate was $12.28B, while the lowest revenue estimate was $12.08B, resulting in an average revenue estimate of $12.14B. In the same quarter a year ago, actual revenue was $11.31BBased on 30 analysts’ estimates, the company’s revenue will be $13.68B in the next fiscal year. The high estimate is $14.04B and the low estimate is $13.34B.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.