Groupama Asset Managment Sells 62,818 Shares of Chipotle Mexican Grill, Inc. $CMG

Key Points

• Groupama Asset Management sold 62,818 shares, cutting its stake in Chipotle by 80.4% in Q3 and leaving 15,305 shares valued at about $600,000 according to its latest 13F filing.
• Analysts are largely positive—24 Buy, 10 Hold, 1 Sell—resulting in a consensus "Moderate Buy" and a $47.47 average price target, though firms' targets and ratings remain mixed.
• Chipotle slightly beat quarterly estimates (EPS $0.25 vs. $0.24; revenue $2.98B vs. $2.96B) and trades near $33.36 with a market cap of $43.45 billion and a P/E around 29.

Groupama Asset Managment reduced its stake in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 80.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,305 shares of the restaurant operator's stock after selling 62,818 shares during the quarter. Groupama Asset Managment's holdings in Chipotle Mexican Grill were worth $600,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in CMG. KERR FINANCIAL PLANNING Corp bought a new stake in shares of Chipotle Mexican Grill in the 3rd quarter worth about $66,000. Maple Capital Management Inc. increased its position in shares of Chipotle Mexican Grill by 2.9% during the 3rd quarter. Maple Capital Management Inc. now owns 365,616 shares of the restaurant operator's stock worth $14,328,000 after purchasing an additional 10,280 shares in the last quarter. Blue Fin Capital Inc. lifted its holdings in Chipotle Mexican Grill by 2.8% during the 3rd quarter. Blue Fin Capital Inc. now owns 16,311 shares of the restaurant operator's stock valued at $639,000 after purchasing an additional 449 shares during the last quarter. Old North State Trust LLC lifted its holdings in Chipotle Mexican Grill by 2.0% during the 3rd quarter. Old North State Trust LLC now owns 27,973 shares of the restaurant operator's stock valued at $1,096,000 after purchasing an additional 551 shares during the last quarter. Finally, Danica Pension Livsforsikringsaktieselskab acquired a new position in Chipotle Mexican Grill in the third quarter valued at about $5,099,000. Institutional investors and hedge funds own 91.30% of the company's stock.

Wall Street Analysts Forecast Growth

Several analysts have weighed in on CMG shares. Argus reaffirmed a "hold" rating on shares of Chipotle Mexican Grill in a research note on Thursday, February 5th. UBS Group reiterated a "buy" rating on shares of Chipotle Mexican Grill in a research note on Monday, January 26th. Stephens reissued an "equal weight" rating and issued a $35.00 target price on shares of Chipotle Mexican Grill in a report on Wednesday, February 4th. The Goldman Sachs Group restated a "buy" rating on shares of Chipotle Mexican Grill in a research report on Thursday, December 18th. Finally, Barclays dropped their price target on Chipotle Mexican Grill from $44.00 to $40.00 and set an "equal weight" rating for the company in a report on Wednesday, February 4th. Twenty-four analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $47.47.

Chipotle Mexican Grill Trading Up 1.3%

Shares of NYSE CMG opened at $33.36 on Friday. Chipotle Mexican Grill, Inc. has a 1-year low of $29.75 and a 1-year high of $58.42. The company has a 50-day moving average of $37.48 and a two-hundred day moving average of $37.26. The company has a market cap of $43.45 billion, a PE ratio of 29.26, a P/E/G ratio of 2.02 and a beta of 1.00.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 EPS for the quarter, beating the consensus estimate of $0.24 by $0.01. The business had revenue of $2.98 billion for the quarter, compared to analysts' expectations of $2.96 billion. Chipotle Mexican Grill had a net margin of 12.88% and a return on equity of 47.99%. Chipotle Mexican Grill's revenue was up 4.9% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.25 earnings per share. As a group, equities research analysts forecast that Chipotle Mexican Grill, Inc. will post 1.29 earnings per share for the current year.

Key Chipotle Mexican Grill News

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

• Positive Sentiment: Mizuho upgraded CMG from Neutral to Outperform and raised its price target to $40, citing a more measured pricing plan this year, new menu items and a push into high‑protein offerings that could help traffic and AUVs. Mizuho Upgrade
• Positive Sentiment: TD Cowen reaffirmed a Buy rating with a $44 price target, signaling continued analyst conviction and upside (~32% from current levels) that can attract buyers. TD Cowen Reaffirmation
• Positive Sentiment: Mizuho/MarketWatch commentary highlights operational levers — gentler pricing, new menu innovation and targeting lunch/customizable preferences for younger consumers — that could revive demand if executed well. MarketWatch Analysis
• Neutral Sentiment: Company marketing/product action: a Yahoo Finance video/demo showcases new menu items aimed at bringing back the lunch crowd and appealing to customizable preferences — positive for comps but execution/timing uncertain. Yahoo Video
• Negative Sentiment: Short‑term share weakness and headlines: recent coverage notes CMG has fallen more steeply than the broader market (articles documenting ~5% drops), which can amplify momentum selling and volatility. Share Drop Coverage
• Negative Sentiment: Broader industry pressure: reporting on other Mexican‑chain struggles and restaurant bankruptcies underscores margin and traffic risks from inflation and weaker consumer spending — a reminder of macro downside that could weigh on CMG despite its strengths. Industry Risk Article

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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