Chipotle Mexican Grill(US:CMG) ZACKSยท2025-02-04 23:25Group 1: Earnings Performance - Chipotle Mexican Grill reported quarterly earnings of $0.25 per share, exceeding the Zacks Consensus Estimate of $0.24 per share, and up from $0.21 per share a year ago, representing an earnings surprise of 4.17% [1] - The company posted revenues of $2.85 billion for the quarter ended December 2024, slightly missing the Zacks Consensus Estimate by 0.17%, compared to $2.52 billion in the same quarter last year [2] - Over the last four quarters, Chipotle has surpassed consensus EPS estimates four times and topped consensus revenue estimates two times [2] Group 2: Stock Performance and Outlook - Chipotle shares have declined approximately 3.2% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.31 for the coming quarter and $1.31 for the current fiscal year [7] - The Zacks Rank for Chipotle is currently 2 (Buy), indicating expectations for the stock to outperform the market in the near future [6] Group 3: Industry Context - The Retail - Restaurants industry, to which Chipotle belongs, is currently ranked in the top 14% of over 250 Zacks industries, suggesting a favorable environment for stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]