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Is Chipotle a No-Brainer Buy Right After Its 50-for-1 Stock Split? The Answer Might Surprise You.
The Motley Fool· 2024-07-01 02:00
This business has been drawing a lot of attention since management announced a historic stock split.The time has finally come. On June 16, shares of Chipotle Mexican Grill (CMG 0.39%) underwent a closely watched and historic 50-for-1 stock split. The previous four-figure price tag of the stock is currently at about $65.Management felt this was the right proposal, given how well the restaurant company's shares have been performing. They're up 44% in 2024, and in the past five years, have soared 348%.Is this ...
Chipotle: Growth Beyond The Split, But Valuation On Focus, Hold
Seeking Alpha· 2024-06-30 21:29
文章核心观点 - 公司继续保持增长势头,第一季度业绩超出预期,收入增长14.1%至27亿美元,营业利润率上升至16.3%,同店销售增长7% [1] - 公司计划在北美翻倍门店数量,并成立专门的领导团队负责欧洲市场的拓展 [2][6] - 公司正在投资数字销售渠道,并计划继续扩大Chipotlane快速服务概念 [2][6] - 公司股价近年来大涨,反映了其出色的业绩,但估值仍引发一些关注 [3][17] 管理层评估 - 首席执行官Niccol正带领公司进入一个雄心勃勃的增长阶段,但其薪酬结构与同行有所不同 [5] - 公司财务总监Hartung自2002年加入后一直在推动公司财务稳定,公司拥有优质原料、合理价格和可观利润率的竞争优势 [9] - 公司现金流增长强劲,资产负债表健康,有利于实现未来增长目标 [10] 公司战略 - 公司战略围绕提供新鲜、可定制的高品质餐点,吸引健康意识消费者 [12][15] - 公司正积极扩张门店数量,尤其是Chipotlane快速服务概念,目标到2025年达到8-10%的年增长率 [12][14] - 公司在定价、劳动力短缺和原料成本上升等方面仍面临挑战 [13][16] 估值分析 - 公司股价近期大涨,估值较高,根据DCF模型分析,市场对公司未来现金流增长的预期可能过于乐观 [17][19] - 公司市盈率增长比率(PEG)也显示股价存在一定程度的溢价 [20] - 但与同行相比,公司估值仍处于合理区间 [20] - 未来如果经济放缓或利率持续高企,可能会影响消费者支出,从而对公司业绩产生不利影响 [21] 技术分析 - 公司股价近期呈现强劲上涨势头,但技术指标显示股价可能即将进入调整阶段 [22][23] - 公司下一次财报预计将于7月24日公布 [23]
3 Reasons Why Warren Buffett Should Buy Chipotle Stock Hand Over Fist, and 1 Reason Why He Might Regret It
The Motley Fool· 2024-06-30 20:45
The Oracle of Omaha appreciates high-quality companies, but only if the price is right.Through Berkshire Hathaway, Warren Buffett owns dozens of stocks across various industries. But there's one thriving business in a sector he's familiar with that the conglomerate doesn't have a stake in.That company is Chipotle Mexican Grill (CMG 0.39%). Its shares have skyrocketed 348% in the past five years (as of June 26), easily beating the broader S&P 500. Credit goes to the business's strong fundamental performance. ...
Why the Market Dipped But Chipotle Mexican Grill (CMG) Gained Today
ZACKS· 2024-06-29 06:52
Chipotle Mexican Grill (CMG) closed the latest trading day at $62.65, indicating a +0.38% change from the previous session's end. The stock outpaced the S&P 500's daily loss of 0.41%. On the other hand, the Dow registered a loss of 0.12%, and the technology-centric Nasdaq decreased by 0.71%.Heading into today, shares of the Mexican food chain had gained 0.47% over the past month, lagging the Retail-Wholesale sector's gain of 2.65% and the S&P 500's gain of 3.53% in that time.The investment community will be ...
Chipotle Mexican Grill's Pricing Study Affirms Strong Value Proposition, Says Analyst
Benzinga· 2024-06-29 01:38
Loading...Loading...Raymond James analyst Brian M. Vaccaro reiterated an Outperform rating on the shares of Chipotle Mexican Grill Inc CMG and raised the price target from $67 to $70.The company recently announced a 50-for-1 stock split.According to data, the company is sustaining strong comp and traffic outperformance despite contending with viral social media posts questioning its portion sizes and a softer consumer backdrop, said the analyst.Chipotle's expected mid-single digit percentage y/y traffic gro ...
Why Chipotle Stock Tanked Thursday Just After Its Stock Split
The Motley Fool· 2024-06-28 05:47
Profit-taking was the activity of the day for investors, resulting in the price slump.Chipotle Mexican Grill (CMG -5.24%) has been one tasty quesadilla of a stock on the exchange over the years. The fast-casual restaurant chain operator didn't have a good session on the market Thursday, however. Its shares fell more than 5% in value, which wasn't unusual given what happened the previous day.Stock-split indigestionChipotle investors started Wednesday with a much higher number of shares than they held previou ...
Where Will Chipotle Mexican Grill Be in 5 Years?
The Motley Fool· 2024-06-27 22:15
Shares of the fast-casual restaurant chain have crushed the market over the past five years.Chipotle Mexican Grill's (CMG -2.60%) extraordinary leap to the top of the food (or restaurant) chain has yielded thousands of percentage points in gains for loyal investors. Chipotle's share price has reached so high that it's undertaking a 50-for-1 split this week.Stock splits often reflect management's confidence that the stock price can go still higher. Let's see where we can expect Chipotle to be five years from ...
Here is What to Know Beyond Why Chipotle Mexican Grill, Inc. (CMG) is a Trending Stock
ZACKS· 2024-06-27 22:07
Chipotle Mexican Grill (CMG) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.Shares of this Mexican food chain have returned +7.2% over the past month versus the Zacks S&P 500 composite's +3.4% change. The Zacks Retail - Restaurants industry, to which Chipotle belongs, has lost 16% over this period. Now the key question is: Where could the stock be headed in the ne ...
Chipotle: Staying The Course After 110+% Rally
Seeking Alpha· 2024-06-27 22:04
文章核心观点 - 公司的股票价格自上次报道以来上涨约1.12倍 [1] - 公司的50-1股票拆分已经执行完成,股价从之前的3200美元左右下降到65美元左右 [4][5][6] - 公司的基本面表现稳健,营收和利润率均有所增长 [7][8][9] - 公司的市场份额较大,有望在经济周期中保持相对优势 [10][11][12] - 但也存在一些担忧,如产品质量可能下降以及资产负债表中的经营租赁问题 [13][14][15][16] - 公司的估值较高,但其出色的成长性可以支撑当前的估值水平 [18][19][20][21][22] - 从技术面来看,公司股价呈现良好的上涨趋势 [23] 公司基本面分析 - 公司的餐厅数量和同店销售持续增长,Q1同店销售增长7%,超过全球和美国的通胀率 [7] - 公司的收入和利润率均有所提升,显示其经营状况良好 [8][9] - 公司的市场份额达11.07%,在行业内处于领先地位,有望在经济周期中保持相对优势 [10][11][12] - 公司的股东权益回报率达44.37%,远高于行业中值和自身历史平均水平,体现了良好的股东价值创造能力 [12] 潜在风险 - 有迹象表明公司的产品质量可能有所下降,这可能是为了提高利润率 [13][14] - 公司资产负债表中大量的经营租赁,可能会影响对资产增长的判断 [15][16][17] 估值与技术分析 - 公司的市盈率较高,达68.98倍,但其出色的成长性可以支撑当前的估值水平 [18][19][20] - 根据市盈率扩张模型,预计公司股价在2025年12月可达87.76美元,较当前价格有较大上涨空间 [21][22] - 从技术面来看,公司股价呈现良好的上涨趋势,短期内没有见顶的迹象 [23]
The Best Stock-Split Stocks to Buy Right Now
The Motley Fool· 2024-06-27 21:30
These elite enterprises could help you grow richer.Investors love stock splits. Although they don't change the fundamental value of a business -- they simply divide its profits among a larger number of shares -- stock splits are regarded as a powerful signal from a company's leadership team that good times are ahead.This certainly appears to be the case for two of the stock market's best-performing stocks, both of which remain strong buys today.Stock-split stock to buy No. 1: Chipotle Mexican GrillProven bu ...