AlpenGlobal Capital LLC Takes Position in Chipotle Mexican Grill, Inc. $CMG

Key Points

• AlpenGlobal Capital purchased 156,431 Chipotle shares worth approximately $5.3 million, making CMG its 12th-largest holding and about 3.4% of its portfolio. Hedge funds and institutional investors collectively own 91.3% of the stock.
• Chipotle’s latest quarter exceeded expectations, with EPS of $0.33 versus a $0.32 consensus estimate and revenue of $3.35 billion, up 9.3% year over year.
• Wall Street maintains a positive outlook, with 24 Buy ratings and nine Holds producing a “Moderate Buy” consensus and an average price target of $44.16.

AlpenGlobal Capital LLC purchased a new stake in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 156,431 shares of the restaurant operator's stock, valued at approximately $5,319,000. Chipotle Mexican Grill makes up about 3.4% of AlpenGlobal Capital LLC's portfolio, making the stock its 12th largest holding.

Other hedge funds also recently added to or reduced their stakes in the company. Wealth Watch Advisors INC purchased a new position in shares of Chipotle Mexican Grill in the third quarter worth $25,000. MV Capital Management Inc. purchased a new stake in shares of Chipotle Mexican Grill during the fourth quarter valued at $26,000. Meeder Asset Management Inc. bought a new stake in Chipotle Mexican Grill in the 2nd quarter worth about $27,000. Osbon Capital Management LLC bought a new stake in Chipotle Mexican Grill in the 4th quarter worth about $28,000. Finally, Merkkuri Wealth Advisors LLC purchased a new position in Chipotle Mexican Grill in the 1st quarter worth about $28,000. 91.30% of the stock is currently owned by hedge funds and other institutional investors.

Key Chipotle Mexican Grill News

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

• Positive Sentiment: Analysts and commentators continue to highlight Chipotle’s plan to expand to approximately 7,000 restaurants. The investment case depends on disciplined openings, strong new-store returns and efficiency gains that preserve restaurant-level economics as the chain grows. Can Chipotle Scale to 7,000 Units Without Eroding Store Economics?
• Positive Sentiment: Coverage of Chipotle’s accelerating comparable-restaurant sales suggests that a key operating metric may be recovering after several weaker quarters, supporting the long-term growth outlook. This Growth Stock Reported Accelerating Same-Store Sales
• Positive Sentiment: Chipotle and Yum! are being described as potentially attractive after a food-safety-related selloff. The view is that recent scares could have a temporary effect on sales while both restaurant chains retain solid underlying operating momentum. Chipotle and Yum! Look Like Bargains After Food-Safety Selloff
• Positive Sentiment: Unusually heavy call-option activity—with 62,143 calls purchased versus typical volume of 49,651—signals increased bullish speculative interest, although options activity does not guarantee future gains.
• Positive Sentiment: A limited-time Salish Matter Kids’ Meal collaboration expands Chipotle’s Gen Alpha marketing strategy and could increase engagement with younger consumers and their families. Chipotle Launches the Salish Matter Order
• Neutral Sentiment: Articles examining Chipotle’s 10-year investment returns, five-year outlook and 2026 performance reinforce the company’s long-term growth narrative, but are largely analytical rather than new corporate announcements. Here's How Much a $1,000 Investment in Chipotle Made

Chipotle Mexican Grill Stock Performance

Shares of NYSE CMG opened at $35.29 on Friday. The company has a market cap of $44.66 billion, a P/E ratio of 32.38, a P/E/G ratio of 2.21 and a beta of 0.94. The firm's fifty day moving average is $33.71 and its two-hundred day moving average is $33.97. Chipotle Mexican Grill, Inc. has a 52-week low of $28.03 and a 52-week high of $43.72.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last released its quarterly earnings data on Wednesday, July 29th. The restaurant operator reported $0.33 EPS for the quarter, beating the consensus estimate of $0.32 by $0.01. Chipotle Mexican Grill had a net margin of 11.43% and a return on equity of 54.65%. The business had revenue of $3.35 billion during the quarter, compared to the consensus estimate of $3.33 billion. During the same quarter in the prior year, the firm earned $0.33 EPS. The business's revenue was up 9.3% on a year-over-year basis. As a group, analysts forecast that Chipotle Mexican Grill, Inc. will post 1.14 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the stock. Argus lifted their target price on shares of Chipotle Mexican Grill from $40.00 to $45.00 and gave the stock a "buy" rating in a research report on Tuesday, August 4th. Evercore restated an "outperform" rating and issued a $47.00 price target on shares of Chipotle Mexican Grill in a research note on Thursday, July 30th. Mizuho lifted their price objective on Chipotle Mexican Grill from $40.00 to $41.00 and gave the stock an "outperform" rating in a report on Monday, July 13th. Royal Bank Of Canada reaffirmed an "outperform" rating and issued a $45.00 price objective on shares of Chipotle Mexican Grill in a report on Thursday, April 30th. Finally, Citigroup reduced their price objective on Chipotle Mexican Grill from $46.00 to $45.00 and set a "buy" rating for the company in a research report on Monday, July 13th. Twenty-four research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $44.16.

Chipotle Mexican Grill Profile

Chipotle Mexican Grill is a fast-casual restaurant company known for its Mexican-inspired menu of burritos, bowls, tacos and salads. Founded in 1993 by Steve Ells, the chain emphasizes fresh, customizable meals made from a limited menu of core ingredients and a focus on ingredient quality. Chipotle operates primarily company-owned restaurants and offers dine-in, takeout, catering and delivery through its own digital platforms and third-party partners.

The company is headquartered in Newport Beach, California, and traces its roots to Denver, Colorado.

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