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Chipotle Stock Alert: Why Investors Should Buy The Dip In CMG Shares

by Nick

Chipotle Mexican Grill (NYSE: CMG) continues to expand rapidly, and its earnings consistently outperform expectations. After its recent 50-for-1 stock split, the stock is at its most affordable level in over a decade. The recent nearly 10% decline in Chipotle stock since the June 26 split presents a prime buying opportunity for investors.

A Significant Stock Split

Chipotle’s first-ever stock split reduced its share price from $3,210 to $64.20. The stock currently trades at $57.55 per share, down 17% from a 52-week high reached just before the split. While the split hasn’t changed Chipotle’s fundamentals or valuation, it has made the shares more accessible to a broader range of investors. Now, CMG stock is at its lowest price since its 2006 IPO, making it a compelling option for investors.

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Historically, Chipotle has been a strong performer, delivering gains that outpace many high-flying tech stocks. Despite the recent dip, Chipotle stock has surged 40% over the last 12 months and gained 283% over the past five years.

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Continued Growth And Strong Performance

Chipotle’s growth is driven by a track record of earnings outperformance. In Q1, Chipotle reported EPS of $13.37, beating Wall Street’s forecast of $11.68. Revenue for the quarter was $2.70 billion, surpassing the consensus expectation of $2.68 billion. Sales increased by 14% year-over-year.

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The company reported a 7% rise in same-store sales for Q1, exceeding estimates of 5.2% growth. Chipotle also opened 47 new locations during the quarter, moving closer to its goal of doubling its restaurant count to 7,000.

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Looking ahead, Chipotle anticipates same-store sales growth in the mid-to-high single-digit percentage, up from its previous mid-single-digit forecast. The company expects to open 285 to 315 new stores this year. Chipotle will report its Q2 financial results on July 24.

Why Buy Chipotle Stock Now

Following the 50-for-1 stock split and subsequent price pullback, CMG stock is more affordable than it has been in a decade.

Chipotle continues to grow at a robust pace, and there is strong confidence in its ongoing growth trajectory. While some concerns about portion sizes and pricing exist, these are expected to diminish over time and should not significantly impact long-term prospects. For these reasons, Chipotle stock is a buy.

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