Caption Management Reduces $18M in Chipotle Mexican Grill, Inc. ($CMG)

Key Points

  • Caption Management changed its Chipotle Mexican Grill, Inc. ($CMG) stake by 86.71% last quarter, cutting to 82,420 shares worth $2.75 million.
  • Wall Street's consensus rating on $CMG is Buy and an average price target of $43.67.
  • $CMG last traded around $33.40.

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Caption Management reduced its position in Chipotle Mexican Grill, Inc. ($CMG) by 86.71% during the most recent quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 82,420 shares of Chipotle Mexican Grill, Inc. after selling 537,580 shares during the quarter. Caption Management's holdings in Chipotle Mexican Grill, Inc. were worth $2.75 million as of its most recent filing.

Chipotle Mexican Grill, Inc. Stock Down 12.2%

Shares of Chipotle Mexican Grill, Inc. ($CMG) traded around $33.40 on Saturday, down 12.2% for the day.

Last price$33.40
Market cap$48.22B
P/E ratio35.21
Forward P/E27.78
PEG ratio2
Beta0.94
52-week low$28.04
52-week high$42.82
50-day MA$34.26
200-day MA$34.68
Current ratio0.71
Quick ratio0.59
Debt-to-equity2.46

Chipotle Mexican Grill, Inc. Earnings

EPS (ttm)$1.08
Revenue (ttm)$12.42B
Revenue growth9.30%
Net margin11.43%
Return on equity49.56%
Next earningsNov 4, 2026

Analysts Set New Price Targets

ConsensusBuy
Average target$43.67
High target$52
Low target$35
Analysts covering32

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

ExchangeNYSE
SectorConsumer Cyclical
IndustryRestaurants
HeadquartersNewport Beach, CA
CEOMr. Scott Boatwright
Employees140,000

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