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CMG

Chipotle Mexican Grill

May 02 • 04:00PM ET

3141.99

Dollar change +3.33
Percentage change 0.11	%

Consumer Cyclical • Restaurants • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO IVV VO VUG QUAL JEPI IWF VOT IVW

Index	S&P 500	P/E	67.06	EPS (ttm)	46.85	Insider Own	0.71%	Shs Outstand	27.43M	Perf Week	0.96%
Market Cap	86.31B	Forward P/E	47.06	EPS next Y	66.76	Insider Trans	-13.65%	Shs Float	27.27M	Perf Month	8.51%
Income	1.30B	PEG	3.04	EPS next Q	15.59	Inst Own	93.27%	Short Float	3.21%	Perf Quarter	28.66%
Sales	10.20B	P/S	8.46	EPS this Y	24.09%	Inst Trans	-0.62%	Short Ratio	3.38	Perf Half Y	61.77%
Book/sh	122.38	P/B	25.67	EPS next Y	19.94%	ROA	16.77%	Short Interest	0.87M	Perf Year	52.97%
Cash/sh	51.69	P/C	60.79	EPS next 5Y	22.08%	ROE	44.37%	52W Range	1768.64 - 3241.42	Perf YTD	37.39%
Dividend Est.	-	P/FCF	65.16	EPS past 5Y	47.69%	ROI	17.84%	52W High	-3.07%	Beta	1.27
Dividend TTM	-	Quick Ratio	1.61	Sales past 5Y	15.36%	Gross Margin	23.47%	52W Low	77.65%	ATR (14)	63.30
Dividend Ex-Date	-	Current Ratio	1.65	EPS Y/Y TTM	26.63%	Oper. Margin	16.70%	RSI (14)	68.27	Volatility	1.91% 2.00%
Employees	116068	Debt/Eq	1.24	Sales Y/Y TTM	13.61%	Profit Margin	12.70%	Recom	1.94	Target Price	3264.30
Option/Short	Yes / Yes	LT Debt/Eq	1.16	EPS Q/Q	23.92%	Payout	0.00%	Rel Volume	0.69	Prev Close	3138.66
Sales Surprise	0.96%	EPS Surprise	14.36%	Sales Q/Q	14.07%	Earnings	Apr 24 AMC	Avg Volume	258.54K	Price	3141.99
SMA20	5.39%	SMA50	10.21%	SMA200	37.42%	Trades		Volume	179,125	Change	0.11%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Reiterated	Oppenheimer	Outperform	$2825 → $3300
Apr-12-24	Resumed	Stephens	Equal-Weight	$3010
Apr-04-24	Reiterated	Argus	Buy	$3265 → $3366
Mar-28-24	Reiterated	BTIG Research	Buy	$2750 → $3250
Feb-07-24	Reiterated	BTIG Research	Buy	$2650 → $2750
Jan-04-24	Reiterated	BTIG Research	Buy	$2175 → $2650
Dec-21-23	Downgrade	Wedbush	Outperform → Neutral	$2400
Oct-19-23	Initiated	Deutsche Bank	Buy	$2375
Jul-17-23	Reiterated	Oppenheimer	Outperform	$2050 → $2350
Jul-17-23	Reiterated	Morgan Stanley	Equal-Weight	$1910 → $2025
Jul-14-23	Reiterated	Guggenheim	Neutral	$1550 → $1950
Jul-14-23	Reiterated	Citigroup	Buy	$2240 → $2454
Jun-21-23	Reiterated	Wedbush	Outperform	$2200 → $2300
Jun-14-23	Resumed	Piper Sandler	Neutral	$2075
Apr-26-23	Reiterated	Wells Fargo	Overweight	$1900 → $2050
Apr-26-23	Reiterated	UBS	Buy	$2050 → $2250
Apr-26-23	Reiterated	Truist	Buy	$1960 → $2270
Apr-26-23	Reiterated	TD Cowen	Outperform	$2050 → $2200
Apr-26-23	Reiterated	Stifel	Buy	$2000 → $2100
Apr-26-23	Reiterated	Stephens	Overweight	$1970 → $2000

Show Previous Ratings

Today 06:00AM	Stock Market Crash Alert: 7 Must-Buy Stocks When Prices Plunge (InvestorPlace)
May-02-24 05:14PM	Is This Stock-Split Stock Going to $3,600? 1 Wall Street Analyst Thinks So. (Motley Fool)
03:00PM	These Are The 5 Best Stocks To Buy And Watch Now (Investor's Business Daily)
06:00AM	Chipotle keeping 'a close eye' on customer behavior after raising menu prices, wages (Fox Business)
May-01-24 03:38PM	Restaurant Winners Have a Common Trait: Keeping a Lid on Prices (The Wall Street Journal)
12:55PM	Loading…
12:55PM	Brixmor Property Group Inc. (NYSE:BRX) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:43AM	Wolfe Research Adjusts Price Target on Chipotle Mexican Grill to $3,450 From $2,850 (MT Newswires)
08:45AM	Chipotle Proves Once Again Why Billionaire Warren Buffett Would Love the Company (Motley Fool)
08:06AM	REAL FOOD FOR REAL HEROES: CHIPOTLE SERVES UP MORE THAN $1 MILLION IN FREE BURRITOS TO THE HEALTHCARE COMMUNITY (PR Newswire)
06:00AM	3 stocks with the biggest gains took April's biggest losses (Yahoo Finance)
03:13AM	Shake Shack Earnings: What To Look For From SHAK (StockStory)
Apr-30-24 06:40PM	Starbucks Shares Plunge After Sales, Earnings Miss (The Wall Street Journal)
09:00AM	Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know (Zacks)
07:46AM	Chipotle Crushes Wall Street Estimates: Is It Too Late to Buy the Skyrocketing Stock? (Motley Fool)
06:25AM	Stock Market Crash Alert: 7 Must-Buy Growth Stocks When Prices Plunge (InvestorPlace)
06:10AM	Loading…
06:10AM	Ride the Q1 Earnings Wave: 3 Stocks to Buy for Post-Report Riches (InvestorPlace)
06:00AM	How Chipotle is bucking industry trends (Nation's Restaurant News)
05:30AM	Chipotle Is Incredible, but This Restaurant Stock Is Better (Motley Fool)
05:15AM	Forget Starbucks: Buy This Unstoppable Growth Stock Instead (Motley Fool)
03:01AM	Wingstop (WING) Q1 Earnings Report Preview: What To Look For (StockStory)
02:23AM	Chipotle Mexican Grill Inc Chief Brand Officer Sells Company Shares (GuruFocus.com)
02:23AM	Chipotle Mexican Grill Inc Chairman and CEO Brian Niccol Sells 6,406 Shares (GuruFocus.com)
Apr-29-24 07:14PM	15 Best Cuisines in the World (Insider Monkey)
05:56PM	Chipotle Mexican Grill Insider Sold Shares Worth $3,509,180, According to a Recent SEC Filing (MT Newswires)
04:44PM	Livable wages mean more expensive burgers as California fast-food chains hike menu prices (Fortune)
12:41PM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
Apr-28-24 01:25PM	Chipotle Mexican Grill Just Achieved 1 of the Most Remarkable Numbers I've Ever Seen (Motley Fool)
09:53AM	Billionaire Bill Ackman Invests 36% of His Portfolio In This Industry (Motley Fool)
05:52AM	Billionaire Bill Ackman Has Almost 20% of His Pershing Square Portfolio Invested in This Magnificent Growth Stock (Motley Fool)
03:50AM	Billionaire Investor Bill Ackman Has 100% of His $11 Billion Portfolio in Just 8 Stocks (Motley Fool)
07:30AM	Loading…
Apr-27-24 07:30AM	Where Will Cava Stock Be in 3 Years? (Motley Fool)
Apr-26-24 03:05PM	Is Chipotle Stock Going to $3,500? 1 Wall Street Analyst Thinks So. (Motley Fool)
02:12PM	NRN editors discuss bankruptcies, Tropical Smoothie Cafe's sale, and Chipotle's impressive quarter (Nation's Restaurant News)
11:56AM	Chipotle pulls plug on Farmesa fast casual concept (Restaurant Dive)
11:34AM	Stock Market Rebounds; Tesla, Microsoft, Google, Meta, Chipotle, GE In Focus: Weekly Review (Investor's Business Daily)
09:40AM	Northcoast Raises Price Target on Chipotle Mexican Grill to $3,350 From $3,250 (MT Newswires)
09:15AM	2 Stock-Split Stocks to Buy Hand Over Fist Right Now (Motley Fool)
09:07AM	Walmart Nominates Chipotle CEO Brian Niccol to Board as Rob Walton Steps Down (MT Newswires)
09:00AM	Why Is Chipotle Stock the Largest Holding for Billionaire Bill Ackman? (Motley Fool)
08:56AM	Chipotle Mexican Grill, Inc. (NYSE:CMG) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:30AM	Looking For a Winning Stock? Follow This Simple Rule. (Motley Fool)
07:55AM	Loop Capital Raises Chipotle Mexican Grill's Price Target to $2,920 From $2,740 (MT Newswires)
07:00AM	The Top 3 S&P 500 Stocks to Buy in April 2024 (InvestorPlace)
07:00AM	3 Stocks to Buy Now to Ride the Wave of Robust Wage Growth (InvestorPlace)
06:54AM	Argus Adjusts Price Target on Chipotle Mexican Grill to $3,503 From $3,366, Keeps Buy Rating (MT Newswires)
06:00AM	The Top 3 Under-$10 Stocks to Buy in April 2024 (InvestorPlace)
06:00AM	Chipotle, Starbucks workers are citing burnout. Why? (Nation's Restaurant News)
05:00AM	Chipotle's avocado-cutting robot, Coca-Cola's AI bet, Express' bankruptcy: Retail news roundup (Quartz)
01:02AM	Decoding Chipotle Mexican Grill Inc (CMG): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 06:23PM	Walmarts Rob Walton to Retire From Board (Barrons.com) +6.33%
05:56PM	13 Best Growth Stocks To Invest In For the Next 5 Years (Insider Monkey)
05:42PM	Chipotle isnt shy about making a controversial move (TheStreet)
05:30PM	Chipotle sizzles in Q1; to open 285-plus restaurants in 2024; drops spin-off plan (Chain Store Age)
03:49PM	Chipotle Tells Staff to Skip Eating Chicken, Then Relents (Bloomberg)
03:46PM	Chipotle CFO says diners will keep burritos in their budget as US GDP growth slows (Yahoo Finance)
03:42PM	Chipotle (CMG) Shares Skyrocket, What You Need To Know (StockStory)
03:34PM	Chipotle is simultaneously cutting costs and avocados as it green-lights robots to make your guacamole (Fortune)
02:41PM	Argus Raises Chipotle Mexican Grill's Price Target to $3,503 From $3,366 (MT Newswires)
01:59PM	Chipotle, IBD Stock Of The Day, Breaks Out, But Could Become Much Cheaper In June (Investor's Business Daily)
01:49PM	Chipotle reverses protein policy, says workers can choose chicken once again (Associated Press Finance)
01:42PM	Chipotle (CMG) Q1 Earnings & Revenues Beat Estimates, Rise Y/Y (Zacks)
01:40PM	Chipotle Q1 Results to Outshine Peers Due to Strong Sales, Margin Improvement, Deutsche Bank Says (MT Newswires)
01:17PM	Chipotle Q1 earnings: Three biggest takeaways for consumers (Yahoo Finance Video)
12:56PM	Top Stock Movers Now: Meta Platforms, IBM, Merck, and More (Investopedia)
12:45PM	3 Reasons Growth Investors Will Love Chipotle (CMG) (Zacks)
12:05PM	Update: Wedbush Ups Chipotle Mexican Grill PT to $3,200 From $2,850, Sees Sustained Growth Exceeding Pre-COVID Levels, Neutral Rating Kept (MT Newswires)
12:01PM	Chipotle doesn't want employees eating its chicken on the clock (Quartz)
11:21AM	Chipotle is using AI to better understand customer habits: CFO (Yahoo Finance Video)
10:56AM	UBS Raises Chipotle Mexican Grill's Price Target to $3,500 From $3,400, Maintains Buy Rating (MT Newswires)
09:59AM	Chipotle Jumps After Raising Outlook on Brisk Diner Traffic (Bloomberg)
09:30AM	Wall Street Analysts Think Chipotle (CMG) Is a Good Investment: Is It? (Zacks)
08:44AM	Analyst Report: Chipotle Mexican Grill, Inc. (Morningstar Research)
08:16AM	Chipotle's Strong Growth Continues to Impress (Motley Fool)
08:04AM	Chipotle Earnings Growth Accelerates; Burrito Giant Eyes Buy Points (Investor's Business Daily)
07:41AM	Faster service drove Chipotle's in-store traffic in Q1 (Nation's Restaurant News)
07:30AM	Meta, IBM sink on earnings, American Airlines and Caterpillar report: Yahoo Finance (Yahoo Finance Video)
07:01AM	Q1 2024 Chipotle Mexican Grill Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Chipotle Stock Climbs on Strong Q1 Earnings Monitor This Important Price Level (Investopedia)
06:54AM	Meta and Tesla: A Tale of 2 CEOs. Why Musks AI Plan Trumps Zuckerbergs, and 5 Other Things to Know Before Markets Open. (Barrons.com)
05:06AM	One Member of Congress Is Going Against the Grain and Selling This Skyrocketing Stock-Split Stock (Motley Fool)
03:22AM	Chipotle Mexican Grill Inc (CMG) (Q1 2024) Earnings Call Transcript Highlights: Robust Growth ... (GuruFocus.com)
Apr-24-24 06:39PM	Chipotle says its Autocado robots are coming soon (Quartz)
06:00PM	Here's What Key Metrics Tell Us About Chipotle (CMG) Q1 Earnings (Zacks)
05:46PM	Hopefully we can navigate inflation without price increases, says Chipotle CEO (CNBC TV)
05:41PM	Chipotle blows by earnings estimates as resilient foot traffic, margin expansion boost Q1 results (Yahoo Finance)
05:31PM	Chipotle Mexican Grill Inc (CMG) Q1 2024 Earnings: Surpasses Analyst Revenue and EPS Forecasts (GuruFocus.com)
05:30PM	Chipotle earnings: Limited-time offerings boost results (Yahoo Finance Video)
05:27PM	Chipotle Is Selling Lots of Burritos. Earnings Beat High Expectations. (Barrons.com)
05:20PM	Chipotle Mexican Grill (CMG) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:32PM	Chipotle Mexican Grill Q1 Adjusted EPS, Revenue Increase; Shares Rise After Hours (MT Newswires)
04:17PM	Chipotle: Q1 Earnings Snapshot (Associated Press Finance)
04:17PM	Chipotle lifts full-year sales forecast on resilient burrito demand (Reuters)
04:15PM	UPDATE 2-Chipotle lifts full-year sales forecast on resilient burrito demand (Reuters)
04:15PM	Chipotle (NYSE:CMG) Surprises With Q1 Sales (StockStory)
04:12PM	Chipotle Mexican Grill raises full-year sales forecast on resilient burrito demand (Reuters)
04:10PM	CHIPOTLE ANNOUNCES FIRST QUARTER 2024 RESULTS (PR Newswire)
01:22PM	Chipotle earnings preview: Resilient foot traffic, higher menu prices expected to boost Q1 results (Yahoo Finance)
07:15AM	Chipotle Consistently Adds to Earnings-Driven After-Hours Moves in Next Day's Regular Session (MT Newswires)
06:03AM	50% of Billionaire Bill Ackman's Pershing Square Portfolio Is in These 3 Companies -- and They're Not Artificial Intelligence (AI) Stocks (Motley Fool)
05:45AM	Forget Chipotle, Check Out This Up-and-Coming Fast Casual Restaurant Entrant (Motley Fool)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Option Exercise	1516.42	3,250	4,928,351	4,335	Apr 29 05:49 PM
Niccol Brian R	Chairman, CEO	Apr 26 '24	Sale	3185.92	6,406	20,408,980	22,669	Apr 29 05:48 PM
Theodoredis Roger E	Chief Legal Officer & GC	Apr 26 '24	Sale	3164.44	2,509	7,939,568	1,085	Apr 29 05:49 PM
Boatwright Scott	Chief Operating Officer	Apr 26 '24	Sale	3190.16	1,100	3,509,180	2,412	Apr 29 05:45 PM
Baldocchi Albert S	Director	Apr 26 '24	Sale	3166.01	1,000	3,166,006	27,250	Apr 29 05:44 PM
Brandt Christopher W	Chief Brand Officer	Apr 26 '24	Sale	3156.28	1,000	3,156,279	7,563	Apr 29 05:46 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Option Exercise	857.00	4,453	3,816,221	13,016	Mar 22 04:32 PM
Brandt Christopher W	Chief Brand Officer	Mar 20 '24	Sale	2927.84	3,149	9,219,768	8,563	Mar 22 04:32 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.51	750	1,956,384	37,271	Feb 15 06:29 PM
Baldocchi Albert S	Director	Feb 14 '24	Sale	2608.53	250	652,132	28,250	Feb 15 06:29 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Option Exercise	355.42	1,615	574,003	6,863	Feb 13 04:05 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Feb 09 '24	Sale	2631.28	1,396	3,673,260	5,248	Feb 13 04:05 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 09 '24	Sale	2635.25	708	1,865,755	821	Feb 13 04:07 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Option Exercise	857.00	1,336	1,144,952	2,865	Feb 09 04:31 PM
Theodoredis Roger E	Chief Legal Officer & GC	Feb 08 '24	Sale	2622.25	898	2,354,780	1,529	Feb 09 04:31 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Option Exercise	582.77	2,637	1,536,764	25,084	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 29 '24	Sale	2399.91	1,996	4,790,224	22,447	Jan 30 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Option Exercise	400.20	1,334	533,867	23,781	Jan 03 04:23 PM
Niccol Brian R	Chairman, CEO	Jan 02 '24	Sale	2278.45	1,100	2,506,295	22,447	Jan 03 04:23 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	800	1,827,848	1,616	Dec 15 04:08 PM
ENGLES GREGG L	Director	Dec 15 '23	Buy	2284.81	77	175,930	80	Dec 15 04:08 PM
Boatwright Scott	Chief Operating Officer	Dec 14 '23	Sale	2316.52	1,300	3,011,472	1,734	Dec 15 04:07 PM
Hickenlooper Robin S	Director	Dec 13 '23	Sale	2341.83	54	126,459	799	Dec 15 04:06 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 11 '23	Sale	2299.90	1,968	4,526,203	23,347	Dec 12 04:10 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Dec 01 '23	Sale	2199.81	1,093	2,404,392	23,347	Dec 01 04:51 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Option Exercise	582.77	2,637	1,536,764	25,984	Nov 21 04:18 PM
Niccol Brian R	Chairman, CEO	Nov 21 '23	Sale	2199.90	1,938	4,263,406	23,347	Nov 21 04:18 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Option Exercise	355.42	250	88,855	5,498	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 13 '23	Sale	2154.12	208	448,057	5,248	Nov 13 04:12 PM
Brandt Christopher W	Chief Brand Officer	Nov 10 '23	Sale	2104.00	564	1,186,656	6,561	Nov 13 04:16 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Option Exercise	355.42	1,000	355,420	6,248	Nov 13 04:12 PM
Garner Curtis E	Chief Customer & Techlgy Ofcr	Nov 09 '23	Sale	2096.57	830	1,740,155	5,248	Nov 13 04:12 PM
FILIKRUSHEL PATRICIA	Director	Nov 06 '23	Sale	2049.81	57	116,839	686	Nov 06 04:07 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Option Exercise	857.00	2,449	2,098,793	5,483	Nov 06 04:08 PM
Boatwright Scott	Chief Operating Officer	Nov 03 '23	Sale	2042.02	1,423	2,905,794	3,034	Nov 06 04:08 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Nov 01 '23	Sale	1950.00	1,060	2,067,000	23,347	Nov 02 04:06 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Option Exercise	400.20	1,336	534,667	24,683	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Oct 02 '23	Sale	1830.95	1,044	1,911,512	23,347	Oct 03 04:08 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Sep 01 '23	Sale	1928.16	1,058	2,039,993	23,347	Sep 01 04:14 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Aug 01 '23	Sale	1949.84	1,063	2,072,680	23,347	Aug 02 04:21 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Option Exercise	400.20	1,336	534,667	24,683	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jul 03 '23	Sale	2138.00	1,086	2,321,868	23,347	Jul 05 04:10 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Option Exercise	400.20	1,336	534,667	24,683	Jun 02 04:18 PM
Niccol Brian R	Chairman, CEO	Jun 01 '23	Sale	2058.13	1,078	2,218,664	23,347	Jun 02 04:18 PM
Hickenlooper Robin S	Director	May 26 '23	Sale	2073.08	105	217,673	853	May 30 05:01 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Option Exercise	582.77	2,637	1,536,764	25,984	May 19 04:20 PM
Niccol Brian R	Chairman, CEO	May 19 '23	Sale	2099.90	1,905	4,000,312	23,347	May 19 04:20 PM
Garner Curtis E	Chief Technology Officer	May 04 '23	Sale	2045.65	4,867	9,956,175	5,248	May 05 04:02 PM

Open in Screener

DG

Dollar General Corp.

May 02 • 04:00PM ET

137.15

Dollar change -0.43
Percentage change -0.31	%

Consumer Defensive • Discount Stores • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

DG Dollar General Corp. daily Stock Chart

Held by: VTI VOO VO IVV VTV VOE IWF VDC RSP IVE

Index	S&P 500	P/E	18.16	EPS (ttm)	7.55	Insider Own	0.30%	Shs Outstand	219.66M	Perf Week	-3.86%
Market Cap	30.13B	Forward P/E	16.72	EPS next Y	8.21	Insider Trans	-1.21%	Shs Float	219.02M	Perf Month	-13.84%
Income	1.66B	PEG	-	EPS next Q	1.58	Inst Own	93.14%	Short Float	3.13%	Perf Quarter	0.83%
Sales	38.69B	P/S	0.78	EPS this Y	-3.91%	Inst Trans	-3.46%	Short Ratio	2.99	Perf Half Y	15.21%
Book/sh	30.72	P/B	4.46	EPS next Y	13.09%	ROA	5.06%	Short Interest	6.86M	Perf Year	-37.73%
Cash/sh	2.45	P/C	56.07	EPS next 5Y	-0.55%	ROE	27.03%	52W Range	101.09 - 221.50	Perf YTD	0.88%
Dividend Est.	2.40 (1.75%)	P/FCF	43.56	EPS past 5Y	4.82%	ROI	7.32%	52W High	-38.08%	Beta	0.46
Dividend TTM	2.36 (1.72%)	Quick Ratio	0.15	Sales past 5Y	8.83%	Gross Margin	28.09%	52W Low	35.67%	ATR (14)	3.46
Dividend Ex-Date	Apr 08, 2024	Current Ratio	1.19	EPS Y/Y TTM	-29.45%	Oper. Margin	6.32%	RSI (14)	28.06	Volatility	2.10% 2.38%
Employees	185800	Debt/Eq	2.68	Sales Y/Y TTM	2.24%	Profit Margin	4.29%	Recom	2.39	Target Price	155.71
Option/Short	Yes / Yes	LT Debt/Eq	2.36	EPS Q/Q	-38.26%	Payout	31.24%	Rel Volume	0.71	Prev Close	137.58
Sales Surprise	0.93%	EPS Surprise	5.75%	Sales Q/Q	-3.38%	Earnings	Mar 14 BMO	Avg Volume	2.30M	Price	137.15
SMA20	-6.75%	SMA50	-8.52%	SMA200	-0.04%	Trades		Volume	1,639,059	Change	-0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-15-24	Upgrade	Telsey Advisory Group	Market Perform → Outperform	$170
Mar-12-24	Upgrade	JP Morgan	Underweight → Neutral	$120 → $158
Mar-11-24	Reiterated	Telsey Advisory Group	Market Perform	$135 → $155
Jan-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$130 → $160
Jan-04-24	Upgrade	Barclays	Equal Weight → Overweight	$124 → $154
Oct-16-23	Upgrade	HSBC Securities	Reduce → Hold	$102
Oct-13-23	Upgrade	HSBC Securities	Reduce → Hold
Oct-13-23	Upgrade	Gordon Haskett	Hold → Buy	$140
Oct-10-23	Initiated	Exane BNP Paribas	Neutral	$116
Sep-22-23	Initiated	HSBC Securities	Reduce	$102
Sep-20-23	Downgrade	JP Morgan	Neutral → Underweight	$132 → $116
Sep-01-23	Downgrade	Telsey Advisory Group	Outperform → Market Perform	$185 → $145
Sep-01-23	Downgrade	Raymond James	Strong Buy → Outperform	$200 → $160
Sep-01-23	Downgrade	Loop Capital	Buy → Hold	$200 → $140
Sep-01-23	Downgrade	Evercore ISI	Outperform → In-line	$185 → $150
Aug-31-23	Downgrade	Oppenheimer	Outperform → Perform
Aug-31-23	Downgrade	JP Morgan	Overweight → Neutral	$210 → $132
Aug-23-23	Upgrade	Edward Jones	Hold → Buy
Jun-06-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$178 → $165
Jun-06-23	Downgrade	Daiwa Securities	Outperform → Neutral	$172

Show Previous Ratings

May-02-24 06:55AM	Dollar General Corporation Announces Webcast of its First Quarter 2024 Earnings Conference Call (Business Wire)
May-01-24 09:13AM	NETSTREIT Corp. (NYSE:NTST) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 02:48PM	Stock Market Crash Alert: 3 Must-Buy Consumer Stocks When Prices Plunge (InvestorPlace)
11:30AM	Walmart Nixes Self-Checkout at Select Stores (Sourcing Journal)
Apr-26-24 10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
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Apr-22-24 08:57AM	Alpine Income Property Trust, Inc. (NYSE:PINE) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-21-24 08:48AM	7 Budget-Friendly Retail Plays Due for a Tax Refund Spending Boost (InvestorPlace)
Apr-19-24 09:22AM	Higher oil prices, shipping disruptions create a double-edged sword for retailers (Yahoo Finance)
Apr-18-24 04:50PM	Walmart-Backed Ibotta Soars 17% in Its Trading Debut (Investopedia)
08:06AM	Dollar Tree poised to gain most as 99 Cents Only disappears (Retail Dive)
04:34AM	7 Top Dividend Stocks Set for 200%+ Gains by 2028 (InvestorPlace)
Apr-17-24 07:25AM	Why Dollar General is winning with store count (Retail Dive)
Apr-16-24 05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-15-24 01:49PM	Forget the Bad CPI News, Buy the Dip in These 3 Runaway Earnings Winners (InvestorPlace)
Apr-12-24 05:00PM	Director Ralph Santana Sells Shares of Dollar General Corp (DG) (GuruFocus.com)
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Apr-11-24 07:37PM	12 Best Counter Cyclical Stocks to Invest in (Insider Monkey)
02:20PM	Pennies From Heaven: Dollar Tree, Dollar General Boosted by 99 Cents Bankruptcy (Barrons.com)
Apr-10-24 06:31AM	Dollar General Stock Has Risen 49% Over the Last 6 Months. Can This Bull Run Continue? (Motley Fool)
Apr-09-24 06:44AM	Q4 Earnings Highs And Lows: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-08-24 12:25PM	What You Need To Know About Walmart-Backed Ibotta's IPO Plan (Investopedia)
07:04AM	Dollar General Corp's Dividend Analysis (GuruFocus.com)
Apr-06-24 01:32AM	Insider Sell: EVP & Chief Information Officer Carman Wenkoff Sells 5,909 Shares of Dollar ... (GuruFocus.com)
Apr-03-24 04:12PM	Walmart, Dollar Tree, and auto and home retailers stand to benefit from higher tax refunds (Yahoo Finance)
Apr-02-24 05:30AM	The Dollar-Store Showdown Comes Down to Real Estate (The Wall Street Journal)
Apr-01-24 08:24PM	Wall Street Analysts See Upside Potential for 10 Stocks with Rising Price Targets (Insider Monkey)
Mar-30-24 02:00AM	3 Discount Retail Stocks That I'd Buy Today Before Buying Walmart Stock (Motley Fool)
Mar-28-24 03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
03:55AM	Here's Why Artisan Mid Cap Value Fund Sold The Liberty SiriusXM Group (LSXMK) (Insider Monkey)
Mar-27-24 05:07AM	Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest (StockStory)
Mar-26-24 06:20AM	3 Reasons to Sell Dollar General Stock (Motley Fool)
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01:05AM	Decoding Dollar General Corp (DG): A Strategic SWOT Insight (GuruFocus.com)
Mar-23-24 10:12AM	Sow Good Inc. (PNK:SOWG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-22-24 02:38PM	Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-20-24 02:00AM	How a shoplifting crime wave is forcing the retreat of self-checkout (The Telegraph)
Mar-17-24 10:23AM	Does This Rival's Retreat Make Dollar General Stock a Buy? (Motley Fool)
09:24AM	Dollar General Corporation (NYSE:DG) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:34AM	3 Stocks Ready for Dividend Hikes in 2024 (Motley Fool)
Mar-16-24 05:00AM	Self-checkout checks out, Adidas and Kanye, McDonald's outage, and Trader Joe's totes: Retail news roundup (Quartz)
Mar-15-24 04:49PM	Family Dollar stores are closing. These city officials are happy about it (CNN Business)
01:14PM	1,000 dollar stores are closing. These cities have revolted against them for years (CNN Business)
12:47PM	Dollar General yanks self-checkout in almost 10,000 stores in hopes the move will reduce theft (Fortune)
10:56AM	How To Earn $500 A Month From Dollar General Stock Following Earnings Beat (Benzinga)
10:35AM	Dollar stores bringing in higher-income consumers as prices rise (Yahoo Finance Video)
09:50AM	Dollar Stores Get Devalued as Low-Income Consumers Struggle (The Wall Street Journal)
01:45AM	Q4 2023 Dollar General Corp Earnings Call (Thomson Reuters StreetEvents)
01:00AM	Dollar Store Stocks Tumbled. That Might Be a Buying Opportunity. (Barrons.com)
Mar-14-24 06:17PM	Analyst Report: Dollar General Corporation (Morningstar Research) -5.13%
05:44PM	Self-checkout kiosks and corporate America are in a toxic relationship (Quartz)
05:44PM	Dollar General Q4 tops estimates; sales fueled by food, other essentials (Chain Store Age)
05:13PM	Dollar General is rolling back self-checkout in thousands of stores (CNN Business)
05:00PM	Dollar stores enabling consumer 'needs over wants' as prices rise (Yahoo Finance Video)
03:15PM	Dollar General (DG) Q4 2023 Earnings Call Transcript (Motley Fool)
02:07PM	Top Stock Movers Now: Dollar General, Dick's Sporting Goods, Fisker, and More (Investopedia)
01:05PM	Why Dollar General Stock Dropped Today (Motley Fool)
01:02PM	Dollar General, other discount retailers stand to gain from Dollar Tree's troubles (Yahoo Finance)
12:21PM	Dollar General is getting rid of self-checkout at hundreds of stores to stop people from stealing (Quartz)
12:20PM	Dollar General to Curb Self-Checkout to Cut Inventory Losses (Bloomberg)
11:25AM	Dollar General Stock Turns Lower on Weak Outlook (Barrons.com)
10:32AM	Dollar General stock moves up on Q4 same-store sales (Yahoo Finance Video)
10:12AM	Dollar General Stock Rises After Earnings Beat (Investopedia)
10:00AM	Dollar General (DG) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
09:10AM	Dollar General (DG) Q4 Sales & Earnings Top Estimates, Down Y/Y (Zacks)
08:45AM	Dollar General Q4 Profit Down 39%, But Results Top Estimates (RTT News)
08:36AM	Dollar General is opening more stores even as rival Family Dollar closes them (Quartz)
08:34AM	Dollar General plans 800 stores this year as rival Dollar Tree pulls back (Retail Dive)
08:31AM	Dollar General Corp (DG) Reports Mixed Fiscal 2023 Results Amid Operational Challenges (GuruFocus.com)
07:40AM	Dollar General Earnings Beat Estimates as Store Traffic Rises (Barrons.com)
07:10AM	Dollar General flags margin hit as consumers shift to essentials (Reuters)
07:04AM	Dollar General (NYSE:DG) Reports Q4 In Line With Expectations, Stock Soars (StockStory)
07:02AM	Dollar General: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	Dollar General projects 2024 profit below estimates as costs pinch (Reuters)
06:55AM	Dollar General Corporation Reports Fourth Quarter and Fiscal Year 2023 Results (Business Wire)
03:57AM	Dollar General Corporation (DG) was Affected by Several Headwinds (Insider Monkey)
Mar-13-24 05:35PM	February PPI, Ulta earnings: What to Watch (Yahoo Finance Video)
04:13PM	Dollar Tree Drops, Posts More Than $2 Billion Hit On Store Closure Plan; Williams-Sonoma Rides 26% Dividend Hike To Record High (Investor's Business Daily)
02:47PM	Dollar Tree's 1,000 store closure tells the perils of poor acquisitions (Yahoo Finance)
02:05PM	Top Stock Movers Now: Dollar Tree, Tesla, McDonald's, and More (Investopedia)
11:43AM	Dollar Tree Stock Tumbles After Discount Retailer Says It Will Close 1,000 Stores (The Wall Street Journal)
09:49AM	Dollar General (DG) Lined Up for Q4 Earnings: Factors to Note (Zacks)
09:20AM	Lifetime Brands, Inc. (NASDAQ:LCUT) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:26AM	Dollar Tree Drops On Earnings, Records More Than $2 Billion In Charges On Store Closure Plan (Investor's Business Daily)
08:26AM	11 Best Department Store Stocks To Invest In (Insider Monkey)
07:48AM	5 Things to Know Before the Stock Market Opens (Investopedia)
03:00AM	Dollar General (DG) Q4 Earnings: What To Expect (StockStory)
Mar-12-24 06:17PM	Analyst Report: Dollar General Corporation (Morningstar Research)
11:04AM	Dollar General Stock Gets an Upgrade. Lower-Income Shoppers Are Set for a Boost. (Barrons.com)
09:51AM	Oracle, Dollar General upgraded: Wall Street's top analyst calls (The Fly)
08:38AM	Why Earnings Season Could Be Great for Dollar General (DG) (Zacks)
Mar-10-24 07:04AM	What To Expect in the Markets This Week (Investopedia)
Mar-09-24 12:14PM	20 Biggest Retail Companies in the US (Insider Monkey)
Mar-08-24 04:53PM	Kohl's earnings, CPI, retail data: What to Watch Next Week (Yahoo Finance Video)
Mar-07-24 10:00AM	Dollar General (DG) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release (Zacks)
Mar-06-24 12:07PM	Earn a 5.2% Yield From Dollar General Using This Hack (Benzinga)
08:30AM	Is Dollar General Stock a Screaming Buy After Hitting This Massive Milestone? (Motley Fool)
Mar-04-24 06:00PM	Dollar General (DG) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Mar-03-24 10:00AM	Dollar General Stock Has Rebounded 40% From Its Recent Lows. Does It Have More Upside in 2024? (Motley Fool)
Feb-28-24 05:47AM	Dollar General starts accepting supplemental health benefits (Grocery Dive)
Feb-26-24 06:00PM	Dollar General (DG) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
04:38PM	Dollar General in milestone store opening (Chain Store Age)
07:00AM	Dollar General opens 20,000th store (Retail Dive)

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Santana Ralph	Director	Apr 11 '24	Sale	155.72	3,009	468,567	3,248	Apr 12 03:01 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Apr 04 '24	Sale	162.23	5,909	958,616	28,579	Apr 05 05:58 PM
West Roderick J	EVP, Global Supply Chain	Jan 19 '24	Option Exercise	57.91	1,516	87,792	9,850	Jan 22 05:57 PM
BRYANT WARREN F	Director	Dec 15 '23	Buy	130.18	850	110,653	425	Mar 25 05:20 PM
Wenkoff Carman R	EVP & Chief Information Ofc	Sep 29 '23	Buy	106.25	2,000	212,500	30,966	Oct 02 11:56 AM
CALBERT MICHAEL M	Director	Jun 08 '23	Buy	155.44	6,000	932,638	6,000	Jun 12 04:16 PM
CALBERT MICHAEL M	Director	Jun 08 '23	Buy	155.25	2,500	388,125	116,682	Jun 12 04:16 PM
VASOS TODD J	Director	Jun 06 '23	Option Exercise	117.13	32,099	3,759,756	145,962	Jun 07 04:36 PM
Owen Jeffery	Chief Executive Officer	Jun 06 '23	Buy	157.86	1,500	236,792	55,720	Jun 07 04:28 PM
VASOS TODD J	Director	Jun 06 '23	Sale	156.65	27,327	4,280,887	118,635	Jun 07 04:36 PM
Chadwick Ana Maria	Director	Jun 05 '23	Buy	159.25	120	19,111	1,701	Jun 07 04:24 PM

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CMG

Chipotle Mexican Grill

DG

Dollar General Corp.

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