Chipotle Mexican Grill, Inc. $CMG Shares Sold by Benjamin Edwards Inc.

Key Points

• Benjamin Edwards Inc. reduced its position in Chipotle by 43.7%, selling 34,193 shares and leaving 44,001 shares valued at about $1.63 million.
• Q1 results: Chipotle reported $0.24 EPS (in line with estimates) and $3.09 billion in revenue (a slight beat), with revenue up 7.4% year-over-year and management planning roughly 370 new restaurant openings.
• Analyst and market context: consensus is a “Moderate Buy” (24 Buys, 11 Holds) with a $46.03 target, while the stock has a $41.99 billion market cap and a PE of 30.03 within a 12‑month range of $29.75–$58.42.

Benjamin Edwards Inc. lessened its position in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 43.7% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 44,001 shares of the restaurant operator's stock after selling 34,193 shares during the quarter. Benjamin Edwards Inc.'s holdings in Chipotle Mexican Grill were worth $1,628,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in CMG. Revolve Wealth Partners LLC grew its position in shares of Chipotle Mexican Grill by 4.7% in the fourth quarter. Revolve Wealth Partners LLC now owns 4,804 shares of the restaurant operator's stock valued at $290,000 after purchasing an additional 214 shares during the period. Bison Wealth LLC acquired a new stake in shares of Chipotle Mexican Grill in the fourth quarter valued at about $224,000. Empowered Funds LLC grew its position in shares of Chipotle Mexican Grill by 5.5% in the first quarter. Empowered Funds LLC now owns 26,460 shares of the restaurant operator's stock valued at $1,329,000 after purchasing an additional 1,368 shares during the period. Osterweis Capital Management Inc. grew its position in shares of Chipotle Mexican Grill by 7,176.0% in the second quarter. Osterweis Capital Management Inc. now owns 1,819 shares of the restaurant operator's stock valued at $102,000 after purchasing an additional 1,794 shares during the period. Finally, Ieq Capital LLC grew its position in shares of Chipotle Mexican Grill by 88.8% in the second quarter. Ieq Capital LLC now owns 274,375 shares of the restaurant operator's stock valued at $15,406,000 after purchasing an additional 129,066 shares during the period. Institutional investors and hedge funds own 91.30% of the company's stock.

Chipotle Mexican Grill Trading Up 1.3%

CMG opened at $32.74 on Thursday. The firm has a market capitalization of $41.99 billion, a PE ratio of 30.03, a PEG ratio of 2.08 and a beta of 1.03. Chipotle Mexican Grill, Inc. has a twelve month low of $29.75 and a twelve month high of $58.42. The firm's 50-day moving average price is $34.19 and its 200 day moving average price is $35.77.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last issued its earnings results on Wednesday, April 29th. The restaurant operator reported $0.24 EPS for the quarter, hitting analysts' consensus estimates of $0.24. Chipotle Mexican Grill had a net margin of 11.96% and a return on equity of 49.64%. The company had revenue of $3.09 billion for the quarter, compared to the consensus estimate of $3.07 billion. During the same period in the previous year, the firm earned $0.29 earnings per share. Chipotle Mexican Grill's quarterly revenue was up 7.4% compared to the same quarter last year. As a group, analysts predict that Chipotle Mexican Grill, Inc. will post 1.13 earnings per share for the current fiscal year.

Trending Headlines about Chipotle Mexican Grill

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

• Positive Sentiment: Argus upgraded CMG from Hold to Buy and set a $40 price target, arguing management is being conservative with guidance and that comparable-sales momentum could accelerate — a bullish catalyst for medium-term upside. Argus Upgrade
• Positive Sentiment: Q1 results: revenue slightly beat estimates, comps and transactions were positive, and management outlined plans for up to ~370 new restaurant openings — supports growth narrative and long-term revenue expansion. Q1/Expansion Analysis
• Positive Sentiment: Consensus/analyst tone is turning constructive (consensus “Moderate Buy” and recent coverage pickups), which can drive improved sentiment and buy-side interest if results continue to beat. Analyst Consensus
• Neutral Sentiment: Retail attention: Zacks notes heightened investor searches for CMG — signals interest/volatility but not a directional fundamental change. Zacks Interest
• Neutral Sentiment: CEO remarks on portion sizes (telling customers to “ask for more”) are being amplified in the press — explains management stance on service/experience but may be more PR/noise than a material change. CEO Portion Comments
• Neutral Sentiment: New industry tools (Sightline OS AI supply-chain platform) could improve restaurant inventory/COGS broadly — potential tailwind for chains that adopt similar tech, but impact on Chipotle is unspecified. Sightline OS Launch
• Negative Sentiment: Margin pressure: several pieces highlight falling margins and investor caution — the most direct near-term risk to earnings multiple and sentiment if margins don’t stabilize. Margins Concern
• Negative Sentiment: Reputational/PR friction: social media and press coverage questioning portion claims and the stock’s one-year slide increase short-term sentiment risk — could amplify volatility even as fundamentals evolve. Customer Backlash

Analyst Ratings Changes

CMG has been the topic of several research analyst reports. BNP Paribas Exane lifted their target price on shares of Chipotle Mexican Grill from $37.00 to $39.00 and gave the company a "neutral" rating in a research report on Thursday, April 30th. Morgan Stanley dropped their target price on shares of Chipotle Mexican Grill from $50.00 to $49.00 and set an "overweight" rating on the stock in a research report on Wednesday, February 4th. Wall Street Zen upgraded shares of Chipotle Mexican Grill from a "sell" rating to a "hold" rating in a research report on Saturday, March 7th. KeyCorp dropped their target price on shares of Chipotle Mexican Grill from $45.00 to $42.00 and set an "overweight" rating on the stock in a research report on Wednesday, February 4th. Finally, Wells Fargo & Company dropped their target price on shares of Chipotle Mexican Grill from $50.00 to $45.00 and set an "overweight" rating on the stock in a research report on Wednesday, February 4th. Twenty-four equities research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $46.03.

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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