Chipotle Mexican Grill Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 119 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.80.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Chipotle Mexican Grill Inc is 8.38, ranking 23 out of 119 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.09B, representing a year-over-year increase of 7.41%, while its net profit experienced a year-over-year increase of 21.67%.
Key Metrics
The current valuation score of Chipotle Mexican Grill Inc is 4.93, ranking 117 out of 119 in the Hotels & Entertainment Services industry. Its current P/E ratio is 30.00, which is 142.42% below the recent high of 72.73 and 12.83% above the recent low of 26.15.
The current earnings forecast score of Chipotle Mexican Grill Inc is 7.95, ranking 43 out of 119 in the Hotels & Entertainment Services industry. The average price target is 44.00, with a high of 55.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Chipotle Mexican Grill Inc is 6.99, ranking 73 out of 119 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 34.78 and the support level at 31.31, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Chipotle Mexican Grill Inc is 10.00, ranking 1 out of 119 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 92.54%, representing a quarter-over-quarter decrease of 2.54%. The largest institutional shareholder is PRFDX, holding a total of 51.87M shares, representing 4.04% of shares outstanding, with 0.63% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chipotle Mexican Grill Inc is 5.99, ranking 62 out of 119 in the Hotels & Entertainment Services industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Chipotle Mexican Grill Inc’s latest ESG disclosure leads the Hotels & Entertainment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
