Chipotle Mexican Grill Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 124 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 45.16.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 8.72, ranking 18 out of 124 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.00B, representing a year-over-year increase of 7.51%, while its net profit experienced a year-over-year increase of 1.36%.
Key Metrics
The current valuation score of Chipotle Mexican Grill Inc is 4.93, ranking 124 out of 124 in the Hotels & Entertainment Services industry. Its current P/E ratio is 34.30, which is 112.03% below the recent high of 72.73 and 23.76% above the recent low of 26.15.
The current earnings forecast score of Chipotle Mexican Grill Inc is 7.84, ranking 48 out of 124 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 7.33, ranking 36 out of 124 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 41.44 and the support level at 36.74, 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 124 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 94.95%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 144.59M shares, representing 10.93% of shares outstanding, with 20.89% increase 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 63 out of 124 in the Hotels & Entertainment Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Chipotle Mexican Grill Inc’s latest ESG disclosure is at an average level in the Hotels & Entertainment Services industry, showing no material impact on overall risk.
