Truist maintains Chipotle stock buy rating, sees opportunity

Published 31/01/2025, 15:16
Truist maintains Chipotle stock buy rating, sees opportunity

On Friday, Truist Securities expressed confidence in Chipotle Mexican Grill (NYSE:CMG), maintaining a Buy rating and a $74.00 price target. The firm’s analyst, Jake Bartlett, identified current trends and avocado prices as factors presenting a buying opportunity for investors. According to InvestingPro data, Chipotle boasts a perfect Piotroski Score of 9, indicating strong financial health, though current valuations suggest the stock may be trading above its Fair Value. Bartlett anticipates the fourth-quarter 2024 results, due to be reported on February 4, will not significantly boost the stock, expecting sales and earnings per share to align with predictions.

The analyst noted that Chipotle’s year-to-date performance showed a 2.2% decline, contrasting with a 9.1% gain in the restaurant sector and a 3.2% rise in the S&P index. According to Truist Card Data, the fourth quarter of 2024 was tempered by holiday timing and a sharp slowdown in January due to weather conditions. However, Bartlett projects a mid-single-digit increase in same-store sales (SSS) for 2025, including a 2.5% rise from pricing adjustments.

Despite recent concerns about avocado prices, which have spiked and face potential tariffs, Bartlett believes these fears are exaggerated. He expects a higher avocado supply in the first half of 2025 to alleviate price pressures. While the firm has slightly lowered its earnings estimates for Chipotle, the $74 price target remains unchanged, suggesting a continued positive outlook for the company’s stock. InvestingPro analysis reveals 12 additional key insights about Chipotle’s financial position, including strong cash flows and moderate debt levels. Subscribers can access the comprehensive Pro Research Report for deeper analysis of Chipotle’s financial health and growth prospects.

In other recent news, Chipotle Mexican Grill has been the focus of various analyst adjustments. RBC Capital Markets and TD Cowen increased their price targets to $75.00, expressing confidence in Chipotle’s ongoing operational enhancements. Bernstein SocGen Group reiterated an Outperform rating on Chipotle, maintaining a $70.00 price target, citing the company’s resilience and growth potential. However, Citi analysts slightly reduced their price target to $69.00, despite maintaining a Buy rating, due to concerns over a potential slowdown in comparable sales.

Chipotle’s new CEO, Scott Boatwright, has finalized his 2025 compensation package, which includes an annual base salary of $1.1 million and an annual cash incentive target of 200% of his base salary. This comes amidst strong financial performance from the company, with a 15% revenue growth and a return on equity of 46%.

The company’s recent developments include a 13% increase in third-quarter sales to approximately $2.8 billion and plans to expand to 7,000 locations in North America by 2025. These updates reflect the recent developments in Chipotle Mexican Grill’s strategy to maintain growth and operational efficiency.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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