180 Wealth Advisors LLC boosted its stake in Chipotle Mexican Grill, Inc. (NYSE:CMG – Free Report) by 379.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 58,513 shares of the restaurant operator’s stock after buying an additional 46,317 shares during the period. 180 Wealth Advisors LLC’s holdings in Chipotle Mexican Grill were worth $2,165,000 as of its most recent filing with the SEC.
Several other hedge funds have also recently bought and sold shares of the stock. Operose Advisors LLC acquired a new position in Chipotle Mexican Grill in the 2nd quarter valued at $25,000. Lavaca Capital LLC acquired a new stake in shares of Chipotle Mexican Grill during the second quarter worth $28,000. Twin Peaks Wealth Advisors LLC acquired a new stake in shares of Chipotle Mexican Grill during the second quarter worth $34,000. Evolution Wealth Management Inc. acquired a new position in shares of Chipotle Mexican Grill in the second quarter valued at about $34,000. Finally, Salomon & Ludwin LLC acquired a new position in shares of Chipotle Mexican Grill in the third quarter valued at about $26,000. 91.30% of the stock is currently owned by institutional investors and hedge funds.
Key Headlines Impacting Chipotle Mexican Grill
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
Analysts Set New Price Targets
Read Our Latest Analysis on CMG
Chipotle Mexican Grill Trading Up 1.3%
NYSE CMG opened at $33.36 on Monday. The firm has a market capitalization of $43.45 billion, a price-to-earnings ratio of 29.26, a P/E/G ratio of 2.05 and a beta of 1.00. The firm’s 50 day simple moving average is $37.48 and its 200 day simple moving average is $37.20. Chipotle Mexican Grill, Inc. has a 1 year low of $29.75 and a 1 year high of $58.42.
Chipotle Mexican Grill (NYSE:CMG – Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The restaurant operator reported $0.25 EPS for the quarter, beating the consensus estimate of $0.24 by $0.01. Chipotle Mexican Grill had a net margin of 12.88% and a return on equity of 47.99%. The business had revenue of $2.98 billion during the quarter, compared to the consensus estimate of $2.96 billion. During the same period in the previous year, the business earned $0.25 earnings per share. The company’s revenue was up 4.9% on a year-over-year basis. On average, equities research analysts forecast that Chipotle Mexican Grill, Inc. will post 1.29 earnings per share for the current year.
Chipotle Mexican Grill Company 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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