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TD Cowen cuts Chipotle shares target, still positive on portion size improvements

EditorEmilio Ghigini
Published 07/25/2024, 06:53 AM
CMG
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On Thursday, TD Cowen adjusted its price target for Chipotle Mexican Grill (NYSE:CMG) shares, bringing it down from $72.00 to $65.00, while keeping a Buy rating on the stock.

The firm acknowledged the efforts made by Chipotle's management to address concerns about inconsistent portion sizes at approximately 10% of its locations. These operational changes, along with margin investments to standardize portioning, were noted as positive steps towards resolving the issue.

The analyst believes that these improvements will support the company in achieving its 7% full-year comparable sales growth, bolstered by notable advancements in service speed during the first half of 2024.

Despite the optimism for the company's operational progress, TD Cowen has slightly revised its 2024 earnings per share (EPS) estimate for Chipotle downward by $0.02.

This price target adjustment reflects the firm's recalibrated expectations for Chipotle's financial performance. The analyst's commentary highlighted that while there are operational challenges, the management's proactive approach is anticipated to lead to a favorable outcome for the company.

Chipotle's stock adjustment comes amidst the company's efforts to enhance customer experience and maintain high standards across all its restaurants. The targeted restaurants are undergoing changes to ensure that customers receive consistent value, which is crucial for maintaining brand loyalty and driving sales.

The new price target set by TD Cowen suggests that the investment firm remains confident in Chipotle's potential for growth and profitability in the face of recent operational hurdles. The maintenance of a Buy rating indicates that the firm believes the stock still holds value for investors, even with the revised price target.

In other recent news, Chipotle Mexican Grill, Inc. has reported an impressive surge in Q2 sales of 2024, reaching nearly $3 billion, an 18% increase from the previous year. This growth was fueled by a 24% rise in in-store sales and digital sales accounting for 35% of total sales. The company's aggressive expansion strategy is also on track, with 53 new outlets launched, including 46 featuring the Chipotlanes concept.

The company's growth strategy focuses on operational excellence, leadership, brand visibility, technological innovation, and access expansion. Chipotle plans to open 285 to 315 new restaurants in North America and is expanding in Kuwait and Dubai through a partnership with the Alshaya Group. The company maintains its full-year same-store sales growth guidance in the mid- to high single-digit range.

Chipotle is optimistic about reaching the high end of the 8% to 10% unit growth target by 2025. The company's international expansion includes a focus on European markets, expecting them to become investable and accelerate unit growth.

Despite potential margin pressures and the unpredictable nature of seasonal sales, Chipotle's leadership remains confident in the brand's strength and its ability to deliver value to both customers and investors.

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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