Teacher Retirement System of Texas Acquires 33,312 Shares of Chipotle Mexican Grill, Inc. $CMG

Key Points

• Teacher Retirement System of Texas increased its Chipotle stake by 16%, buying 33,312 shares to hold 241,269 shares worth about $8.93 million at quarter-end.
• Chipotle recently topped Q1 estimates (EPS $0.25 vs. $0.24; revenue $2.98B vs. $2.96B) and is trading around $34.21 with a market cap of $44.56B, a P/E of 30, and a one‑year range of $29.75–$58.42.
• Analyst sentiment is mixed—several firms have cut price targets (e.g., Raymond James to $41) but the consensus is a “Moderate Buy” with a $46.47 target, while institutional ownership sits near 91.3%.

Teacher Retirement System of Texas boosted its holdings in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 16.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 241,269 shares of the restaurant operator's stock after purchasing an additional 33,312 shares during the quarter. Teacher Retirement System of Texas' holdings in Chipotle Mexican Grill were worth $8,927,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in CMG. Revolve Wealth Partners LLC raised its stake 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 valued at $290,000 after purchasing an additional 214 shares during the period. Bison Wealth LLC bought a new stake in Chipotle Mexican Grill in the 4th quarter worth approximately $224,000. Empowered Funds LLC increased its stake in Chipotle Mexican Grill by 5.5% in the 1st quarter. Empowered Funds LLC now owns 26,460 shares of the restaurant operator's stock worth $1,329,000 after acquiring an additional 1,368 shares during the last quarter. Osterweis Capital Management Inc. increased its stake in Chipotle Mexican Grill by 7,176.0% in the 2nd quarter. Osterweis Capital Management Inc. now owns 1,819 shares of the restaurant operator's stock worth $102,000 after acquiring an additional 1,794 shares during the last quarter. Finally, Ieq Capital LLC increased its stake in Chipotle Mexican Grill by 88.8% in the 2nd quarter. Ieq Capital LLC now owns 274,375 shares of the restaurant operator's stock worth $15,406,000 after acquiring an additional 129,066 shares during the last quarter. Institutional investors own 91.30% of the company's stock.

Key Headlines Impacting Chipotle Mexican Grill

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 Stock Performance

Shares of Chipotle Mexican Grill stock opened at $34.21 on Friday. The stock has a market cap of $44.56 billion, a price-to-earnings ratio of 30.01, a price-to-earnings-growth ratio of 2.06 and a beta of 1.06. The stock has a 50 day moving average price of $34.72 and a 200-day moving average price of $36.15. Chipotle Mexican Grill, Inc. has a one year low of $29.75 and a one year high of $58.42.

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

Analyst Ratings Changes

A number of research firms have issued reports on CMG. Telsey Advisory Group reduced their price objective on Chipotle Mexican Grill from $50.00 to $48.00 and set an "outperform" rating on the stock in a research note on Wednesday, February 4th. Barclays reduced their price objective on Chipotle Mexican Grill from $44.00 to $40.00 and set an "equal weight" rating on the stock in a research note on Wednesday, February 4th. Piper Sandler reduced their price objective on Chipotle Mexican Grill from $47.00 to $44.00 and set an "overweight" rating on the stock in a research note on Wednesday, February 4th. KeyCorp reduced their price objective on Chipotle Mexican Grill from $45.00 to $42.00 and set an "overweight" rating on the stock in a research note on Wednesday, February 4th. Finally, Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Chipotle Mexican Grill in a research note on Monday, December 29th. Twenty-three 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 currently has a consensus rating of "Moderate Buy" and a consensus price target 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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