Bender Robert & Associates Decreases Stock Position in Chipotle Mexican Grill, Inc. $CMG

Key Points

• Bender Robert & Associates cut its Chipotle stake by 67.7% in Q4, selling 89,298 shares and finishing the quarter with 42,642 shares worth $1,578,000 (CMG was 0.3% of its holdings and its 26th largest position).
• Chipotle beat Q4 estimates with $0.25 EPS (vs. $0.24) and $2.98B revenue (+4.9% YoY), but shares trade well below their 52‑week high—opening at $34.21 with a $29.75–$58.42 range—and the company has a market cap of about $44.6B and a PE near 30.
• Analyst views are mixed-to-positive with a consensus "Moderate Buy" and a $46.47 target, while institutional ownership is very high at 91.30% and several firms have recently adjusted price targets in both directions.

Bender Robert & Associates cut its holdings in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 67.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,642 shares of the restaurant operator's stock after selling 89,298 shares during the period. Chipotle Mexican Grill comprises about 0.3% of Bender Robert & Associates' holdings, making the stock its 26th largest position. Bender Robert & Associates' holdings in Chipotle Mexican Grill were worth $1,578,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Revolve Wealth Partners LLC increased its position in Chipotle Mexican Grill by 4.7% during the 4th quarter. Revolve Wealth Partners LLC now owns 4,804 shares of the restaurant operator's stock worth $290,000 after purchasing an additional 214 shares in the last quarter. Trueblood Wealth Management LLC boosted its stake in shares of Chipotle Mexican Grill by 4.6% during the 3rd quarter. Trueblood Wealth Management LLC now owns 5,703 shares of the restaurant operator's stock valued at $224,000 after buying an additional 253 shares during the last quarter. Centurion Wealth Management LLC boosted its stake in shares of Chipotle Mexican Grill by 3.1% during the 4th quarter. Centurion Wealth Management LLC now owns 8,713 shares of the restaurant operator's stock valued at $322,000 after buying an additional 260 shares during the last quarter. Lakeshore Capital Group Inc. boosted its stake in shares of Chipotle Mexican Grill by 1.9% during the 3rd quarter. Lakeshore Capital Group Inc. now owns 14,632 shares of the restaurant operator's stock valued at $573,000 after buying an additional 272 shares during the last quarter. Finally, City State Bank boosted its stake in shares of Chipotle Mexican Grill by 13.4% during the 4th quarter. City State Bank now owns 2,330 shares of the restaurant operator's stock valued at $86,000 after buying an additional 275 shares during the last quarter. 91.30% of the stock is currently owned by hedge funds and other institutional investors.

More Chipotle Mexican Grill News

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

• Positive Sentiment: Analysts see upside/earnings surprise potential from demand, digital growth and menu initiatives that could support a beat if comps and order trends hold. 4 Restaurant Stocks Showing Strong Earnings Surprise Potential
• Positive Sentiment: An analyst bumped Q2 EPS estimates, reflecting some confidence in near-term profitability despite margin headwinds. Q2 EPS Estimate for Chipotle Mexican Grill Lifted by Analyst
• Neutral Sentiment: Pre-earnings previews highlight solid sales drivers (digital, menu, comps) but flag rising food/labor costs and a stretched valuation that could limit upside if results are merely in line. Chipotle Gears Up for Q1 Earnings: Buy Now or Wait It Out?
• Neutral Sentiment: Analyst commentary comparing Chipotle to peers highlights mixed margin pressures across the group — CAVA and others may report stronger operational leverage while Chipotle faces cost headwinds. The Zacks Analyst Blog The Cheesecake Factory, Chipotle, CAVA and Shake Shack
• Negative Sentiment: Raymond James cut its price target to $41, signaling more conservative near-term upside and weighing on sentiment ahead of earnings. Raymond James Lowers Chipotle Mexican Grill Price Target
• Negative Sentiment: CMG recently underperformed the broader market, sliding about 3.5% on a down session, a reminder that momentum can reverse quickly into earnings. Here's Why Chipotle Mexican Grill Fell More Than Broader Market
• Negative Sentiment: Bank of America notes restaurant stocks are lagging amid soft demand and early-Q2 volatility (gas prices cited as a headwind), which could pressure Chipotle shares if consumer traffic softens further. Restaurant Stocks Trail Market Amid Soft Demand, Early Q2 Volatility, BofA Says

Chipotle Mexican Grill Price Performance

CMG opened at $34.21 on Friday. Chipotle Mexican Grill, Inc. has a fifty-two week low of $29.75 and a fifty-two week high of $58.42. The business has a 50-day moving average of $34.72 and a 200-day moving average of $36.18. The company has a market capitalization of $44.56 billion, a PE ratio of 30.01, a price-to-earnings-growth ratio of 2.06 and a beta of 1.06.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last posted its quarterly earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 earnings per share for the quarter, topping analysts' consensus estimates of $0.24 by $0.01. Chipotle Mexican Grill had a return on equity of 47.99% and a net margin of 12.88%.The company had revenue of $2.98 billion during the quarter, compared to the consensus estimate of $2.96 billion. During the same period last year, the business earned $0.25 EPS. The business's quarterly revenue was up 4.9% on a year-over-year basis. On average, equities research analysts expect that Chipotle Mexican Grill, Inc. will post 1.14 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on CMG shares. Sanford C. Bernstein upped their price target on Chipotle Mexican Grill from $40.00 to $50.00 and gave the company an "outperform" rating in a research report on Monday, January 5th. TD Cowen reissued a "buy" rating and set a $44.00 price target on shares of Chipotle Mexican Grill in a research report on Friday, March 20th. Royal Bank Of Canada dropped their target price on Chipotle Mexican Grill from $50.00 to $45.00 and set an "outperform" rating on the stock in a research report on Friday, April 17th. Gordon Haskett lowered Chipotle Mexican Grill from a "strong-buy" rating to a "hold" rating in a research report on Thursday, January 8th. Finally, Stephens reaffirmed an "equal weight" rating and issued a $35.00 target price on shares of Chipotle Mexican Grill in a research report on Wednesday, February 4th. Twenty-three analysts have rated the stock with a Buy rating and twelve have issued a Hold rating to the stock. According to MarketBeat, Chipotle Mexican Grill currently has a consensus rating of "Moderate Buy" and a consensus target price of $46.47.

About Chipotle Mexican Grill

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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