Chipotle Mexican Grill

CMG

Market cap $56B

Chipotle Mexican Grill (NYSE: CMG) is a solid company with robust margins and a strong balance sheet, yet its stock still appears expensive. Although it has experienced a 32% decline this year, the narrative of “cheap Chipotle” seems exaggerated.

Growth stocks can make for excellent investments to simply buy and hold. It can take time for growing businesses to achieve their potential, but if they do, that can result in massive returns for shareholders who hang on.

When Ken Griffin moves, Wall Street listens. The billionaire founder of Citadel isn't known for emotional investing or chasing hype.

CMG's brand moat faces fresh tests as rivals undercut on value, yet its innovation, loyalty and scale keep defenses strong.

Recently, Zacks.com users have been paying close attention to Chipotle (CMG). This makes it worthwhile to examine what the stock has in store.

Our largest area of underperformance was Technology, where contrary to last quarter, the underperformance was pervasive, with only 6 of our 17 period-end holdings outperforming the benchmark. Strong returns were concentrated in the AI supply chain trade, with stocks levered to the massive capex cycle outperforming stocks that stand to be "hurt" by AI eating the world. Our trailing 12-month turnover increased to 20.3% while our trailing 3-year average annual turnover increased to 15.2%.

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Investors interested in stocks from the Retail - Restaurants sector have probably already heard of BJ's Restaurants (BJRI) and Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?

Schaeffer's Senior Quantitative Analyst Rocky White compiled a list of the worst 25 stocks to own in October, with data going back 10 years. Right at the top of the list is Chipotle Mexican Grill Inc (CMG), marking a monthly loss in eight of the past 10 Octobers.

CMG's 27% stock slide reflects cost pressures and cautious consumers, but menu and tech upgrades may fire up a rebound.