Chipotle Mexican Grill, Inc. $CMG Shares Sold by Composition Wealth LLC

Key Points

• Composition Wealth LLC cut its Chipotle stake by 84.5% in Q4, selling 145,779 shares and retaining 26,770 shares worth about $991,000.
• Chipotle's Q1 results showed revenue of $3.09 billion (a 7.4% YoY rise and a slight beat vs. estimates) and EPS of $0.24 (in line with estimates), yet the stock fell roughly 3.1% and is trading near the low-$30s.
• Analyst sentiment is mixed: the consensus is a "Moderate Buy" with an average price target of $46.23, but several brokers have cut targets (e.g., Guggenheim to $35) while others raised or reiterated outperform ratings, keeping guidance risk in focus.

Composition Wealth LLC lowered its stake in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 84.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 26,770 shares of the restaurant operator's stock after selling 145,779 shares during the quarter. Composition Wealth LLC's holdings in Chipotle Mexican Grill were worth $991,000 as of its most recent filing with the SEC.

Other large investors have also modified their holdings of the company. Financial Life Planners acquired a new stake in shares of Chipotle Mexican Grill in the third quarter valued at about $25,000. Wealth Watch Advisors INC acquired a new stake in shares of Chipotle Mexican Grill in the third quarter valued at about $25,000. Salomon & Ludwin LLC acquired a new stake in shares of Chipotle Mexican Grill in the third quarter valued at about $26,000. Steigerwald Gordon & Koch Inc. acquired a new stake in shares of Chipotle Mexican Grill in the third quarter valued at about $29,000. Finally, Murphy & Mullick Capital Management Corp grew its stake in shares of Chipotle Mexican Grill by 106.7% in the third quarter. Murphy & Mullick Capital Management Corp now owns 775 shares of the restaurant operator's stock valued at $30,000 after buying an additional 400 shares in the last quarter. Institutional investors and hedge funds own 91.30% of the company's stock.

Analyst Ratings Changes

CMG has been the subject of a number of recent research reports. Wells Fargo & Company lowered their target price on Chipotle Mexican Grill from $50.00 to $45.00 and set an "overweight" rating for the company in a research note on Wednesday, February 4th. Mizuho upgraded Chipotle Mexican Grill from a "neutral" rating to an "outperform" rating and raised their price objective for the company from $37.00 to $40.00 in a research note on Friday, March 20th. Argus restated a "hold" rating on shares of Chipotle Mexican Grill in a research note on Thursday, February 5th. Deutsche Bank Aktiengesellschaft restated a "buy" rating and set a $48.00 price objective on shares of Chipotle Mexican Grill in a research note on Wednesday, February 4th. Finally, Guggenheim lowered their price objective on Chipotle Mexican Grill from $36.00 to $35.00 and set a "neutral" rating for the company in a research note on Friday. Twenty-three equities research analysts have rated the stock with a Buy rating and twelve have issued a Hold rating to the company's stock. According to MarketBeat.com, Chipotle Mexican Grill presently has an average rating of "Moderate Buy" and an average price target of $46.23.

More Chipotle Mexican Grill News

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

• Positive Sentiment: First-quarter transaction growth returned to positive territory for the first time in over a year, supporting an upside thesis that CMG's recovery has room to run; 24/7 Wall St. calls the setup compelling and publishes a $43.34 target. Chipotle Stock Is Just Getting Started As Sales Rebound In Q1
• Positive Sentiment: CEO Scott Boatwright highlights continued digital evolution (Chipotlanes, AI cameras, operational retooling) as the company’s next growth phase — a reminder that unit economics and AOV improvements from tech/delivery remain central to upside. Chipotlane to AI cameras: Inside Chipotle's digital evolution with CEO | Power Players
• Positive Sentiment: Customer behavior shows resilience: reports indicate diners are buying more double-protein orders, which can lift average check and margins if sustained. Chipotle customers heap on double portions of protein
• Neutral Sentiment: Mixed analyst activity: some firms reiterated “Outperform” or raised targets (e.g., $46, $39), reflecting differing views on recovery timing. These offsetting analyst moves keep guidance risk in focus rather than decisively signaling direction. Price Target Raised to $46.00
• Neutral Sentiment: CEO interviews (e.g., on pricing, portion strategy and desserts) outline a multi-quarter plan to stabilize comps — useful context but execution and comp trends will determine market reaction. Chipotle CEO on affordable prices, portion size, and desserts
• Negative Sentiment: Investors reacted poorly to Q1 despite a revenue beat — scrutiny on EPS, slower traffic recovery and forward cadence prompted selling. Coverage explaining that disconnect helps explain today’s weakness. Why Chipotle (CMG) Stock Dropped After Q1 Earnings Despite Revenue Beat
• Negative Sentiment: Chipotle is running customer promotions (about $2M of freebies) to lure price-sensitive diners — good short-term traffic support but a potential margin/headline risk if extended. Chipotle adds free offer for customers amid rising prices
• Negative Sentiment: Several broker price-target cuts (Guggenheim to $35, Barclays to $38, Piper Sandler to $42) signal reduced near-term expectations and likely contributed to selling pressure. Guggenheim Lowers Chipotle Mexican Grill Price Target to $35.00

Chipotle Mexican Grill Stock Down 3.1%

Shares of NYSE CMG opened at $31.95 on Tuesday. 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 price of $34.37 and a two-hundred day moving average price of $35.90. The firm has a market cap of $40.98 billion, a PE ratio of 29.31, a price-to-earnings-growth ratio of 2.07 and a beta of 1.03.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The restaurant operator reported $0.24 earnings per share for the quarter, meeting analysts' consensus estimates of $0.24. The firm had revenue of $3.09 billion during the quarter, compared to analyst estimates of $3.07 billion. Chipotle Mexican Grill had a return on equity of 49.64% and a net margin of 11.96%.Chipotle Mexican Grill's quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter last year, the firm earned $0.29 EPS. On average, analysts anticipate that Chipotle Mexican Grill, Inc. will post 1.13 earnings per share for the current year.

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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