117,416 Chipotle Mexican Grill, Inc. $CMG Shares Sold by Aware Super Pty Ltd as trustee of Aware Super

Key Points

• Aware Super reduced its Chipotle stake by 42.8% in the third quarter, selling 117,416 shares; it retained 157,167 shares valued at about $5.0 million.
• Chipotle reported quarterly revenue of $3.29 billion, up 9.6% year over year and in line with estimates, but EPS of $0.27 missed the $0.29 consensus forecast.
• Analysts maintain a “Moderate Buy” consensus, with an average price target of $42.36; 27 analysts rate the stock Buy and nine rate it Hold.

Aware Super Pty Ltd as trustee of Aware Super cut its position in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 42.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 157,167 shares of the restaurant operator's stock after selling 117,416 shares during the quarter. Aware Super Pty Ltd as trustee of Aware Super's holdings in Chipotle Mexican Grill were worth $5,021,000 at the end of the most recent reporting period.

Other institutional investors have also recently bought and sold shares of the company. Osbon Capital Management LLC acquired a new stake in Chipotle Mexican Grill in the 2nd quarter valued at approximately $26,000. Meeder Asset Management Inc. bought a new position in Chipotle Mexican Grill in the 2nd quarter worth approximately $27,000. Kelleher Financial Advisors bought a new position in Chipotle Mexican Grill in the 2nd quarter worth approximately $28,000. Rule One Partners LLC bought a new position in Chipotle Mexican Grill in the 1st quarter worth approximately $32,000. Finally, GKV Capital Management Co. Inc. acquired a new position in shares of Chipotle Mexican Grill during the first quarter worth approximately $32,000. Institutional investors own 91.30% of the company's stock.

Chipotle Mexican Grill Price Performance

Shares of CMG stock opened at $33.24 on Wednesday. The stock has a market cap of $42.05 billion, a P/E ratio of 30.19, a price-to-earnings-growth ratio of 2.17 and a beta of 1.00. Chipotle Mexican Grill, Inc. has a one year low of $27.31 and a one year high of $41.42. The stock has a fifty day moving average price of $32.89 and a 200 day moving average price of $34.06.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last announced its quarterly earnings results on Wednesday, October 28th. The restaurant operator reported $0.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.29 by ($0.02). Chipotle Mexican Grill had a net margin of 10.83% and a return on equity of 57.05%. The business had revenue of $3.29 billion during the quarter, compared to the consensus estimate of $3.29 billion. During the same period last year, the firm earned $0.29 EPS. The company's quarterly revenue was up 9.6% compared to the same quarter last year. Equities research analysts anticipate that Chipotle Mexican Grill, Inc. will post 1.10 EPS for the current year.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. Mizuho reduced their price objective on Chipotle Mexican Grill from $43.00 to $37.00 and set an "outperform" rating for the company in a research report on Friday, October 23rd. Guggenheim reaffirmed a "neutral" rating and set a $32.00 target price (down from $36.00) on shares of Chipotle Mexican Grill in a research report on Thursday, October 29th. BNP Paribas Exane cut their target price on shares of Chipotle Mexican Grill from $39.00 to $36.00 and set a "neutral" rating for the company in a research note on Thursday, October 29th. Weiss Ratings raised shares of Chipotle Mexican Grill from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday, August 7th. Finally, DA Davidson restated a "buy" rating and issued a $45.00 price target on shares of Chipotle Mexican Grill in a research report on Thursday, October 29th. Twenty-seven research analysts have rated the stock with a Buy rating and nine have issued a Hold rating to the company. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $42.36.

Insider Buying and Selling

In other Chipotle Mexican Grill news, insider Matthew R. Bush sold 2,675 shares of Chipotle Mexican Grill stock in a transaction that occurred on Friday, August 21st. The stock was sold at an average price of $35.75, for a total transaction of $95,631.25. Following the sale, the insider directly owned 21,415 shares of the company's stock, valued at approximately $765,586.25. The trade was a 11.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 0.45% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Chipotle Mexican Grill

Here are the key news stories impacting Chipotle Mexican Grill this week:

• Positive Sentiment: Chipotle’s Q3 revenue rose 9.6% year over year to $3.29 billion, meeting expectations. Comparable sales growth of 2.1% reportedly came in ahead of forecasts, while digital engagement, menu innovation, and international expansion were highlighted as growth drivers. CMG Q3 deep dive
• Positive Sentiment: Recent bullish commentary argues that Chipotle’s growth strategy could reward long-term investors, and one Trefis article explores the possibility of substantial upside. These are investment opinions, not company guidance or guaranteed outcomes. Motley Fool analysis Trefis analysis
• Neutral Sentiment: Chipotle is among fast-casual chains investing in AI tools for customer insights, forecasting, and kitchen efficiency. The potential benefits may take time to show up in results. Restaurant AI investments
• Negative Sentiment: Despite meeting revenue expectations, Chipotle’s Q3 non-GAAP EPS of $0.27 fell 7.1% short of the consensus estimate, which could weigh on sentiment about profitability. Q3 earnings details

Chipotle Mexican Grill Company Profile

Chipotle Mexican Grill, Inc NYSE: CMG operates a chain of fast-casual restaurants focused on Mexican-inspired food. Its menu includes burritos, burrito bowls, tacos, quesadillas and salads, with options such as chicken, steak, barbacoa, carnitas, sofritas and vegetables. The company emphasizes preparing food in its restaurants from ingredients it describes as responsibly sourced, including meats raised with attention to animal welfare and produce from selected suppliers.

Founded by Steve Ells in 1993, Chipotle opened its first restaurant in Denver, Colorado.

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