<p>Chipotle（<strong>NYSE:CMG</strong>）股票自 6 月 17 日达到每股 69.26 美元的高点以来一直呈现总体下降趋势。这可能是由于几个因素，如其高估值、同店销售达到顶峰以及菜单涨价暂停等。根据四星级瑞银分析师 Dennis Geiger 的说法，投资者似乎越来越担心，因为瑞银的拥挤度评分（跟踪基金持有情况）下降到自 2023 年 11 月以来的最低水平。这表明基金经理对该股的兴趣在减弱。</p>
<p>此外，BTIG 首席市场技术分析师 Jonathan Krinsky 指出，受通胀和高利率影响，包括餐饮在内的与消费者相关的股票面临挑战。Chipotle 的股价目前为预期收益的 46 倍，远高于标普 500 指数中消费者自由支出股票和餐厅的平均水平。</p>
<p>然而，分析师们目前并未发出出售 CMG 的警报。事实上，雷曼兄弟分析师 Brian Vaccaro 指出，投资者继续青睐像 Chipotle 这样的高增长餐厅股票，该公司拥有强劲的利润率和新店高回报率。此外，从历史角度看，Chipotle 的估值范围为 25 至 50 倍的未来收益，并在 2021 年达到 70 倍的高点。这意味着其当前估值并不超出正常范围。</p>
<p>此外，Vaccaro 指出，市场情绪可能不会从高增长股转向价值股，直到出现明确的催化剂。</p>
<h2><strong>CMG 股票值得购买吗？</strong></h2>
<p>总体而言，根据下图显示，华尔街分析师在过去三个月中对 CMG 股票有 19 个买入、8 个持有和 0 个卖出的中等买入共识评级。在过去一年中，其股价上涨了 45%，平均 CMG 股价目标为每股 66.58 美元，暗示着 8.12% 的上涨潜力。</p>
<p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/07/image-125-1024x355.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/07/image-125-1024x355.png"/></p>

墨式烧烤

<p>墨式烧烤股票（NYSE:CMG）由于高估值、同店销售达到顶峰以及菜单价格上涨暂停等因素而持续下跌。基金经理对该股的兴趣减弱，与消费相关的股票面临通胀和高利率带来的挑战。然而，分析师认为当前估值并不异常，投资者仍青睐像墨式烧烤这样的高增长股。华尔街分析师对 CMG 股票持有 “中度买入” 共识评级。平均目标价暗示着 8.12% 的上涨潜力</p>

<p>Shares of Chipotle ( <strong>NYSE:CMG</strong>) have been on an overall downtrend since peaking on June 17 at $69.26 per share. This is likely due to several factors, such as its high valuation, peaking same-store sales, and a pause in menu price hikes, according to four-star UBS analyst Dennis Geiger. Investors appear to be growing concerned, as UBS’ crowding score (which tracks fund ownership) for Chipotle fell to its lowest level since November 2023. This indicates that fund managers are becoming less interested in the stock.</p>
<div class="lb-trans"><p>Chipotle（<strong>NYSE:CMG</strong>）股票自 6 月 17 日达到每股 69.26 美元的高点以来一直呈现总体下降趋势。这可能是由于几个因素，如其高估值、同店销售达到顶峰以及菜单涨价暂停等。根据四星级瑞银分析师 Dennis Geiger 的说法，投资者似乎越来越担心，因为瑞银的拥挤度评分（跟踪基金持有情况）下降到自 2023 年 11 月以来的最低水平。这表明基金经理对该股的兴趣在减弱。</p>
</div><p>In addition, Jonathan Krinsky, chief market technician at BTIG, pointed out that consumer-related stocks, including restaurants, are facing challenges as inflation and high interest rates affect the economy. Chipotle’s shares, which are trading at 46 times expected earnings, are significantly higher than the average for consumer discretionary stocks and restaurants in the S&amp;P 500.</p>
<div class="lb-trans"><p>此外，BTIG 首席市场技术分析师 Jonathan Krinsky 指出，受通胀和高利率影响，包括餐饮在内的与消费者相关的股票面临挑战。Chipotle 的股价目前为预期收益的 46 倍，远高于标普 500 指数中消费者自由支出股票和餐厅的平均水平。</p>
</div><p>However, analysts aren’t sounding the alarm to sell CMG just yet. Indeed, Raymond James analyst Brian Vaccaro noted that investors continue to favor high-growth restaurant stocks like Chipotle, which has strong margins and high returns on new stores. Furthermore, from a historical perspective, Chipotle’s valuation has ranged from 25 to 50 times forward earnings and reached a high of 70 times in 2021. This means that its current valuation is not out of character.</p>
<div class="lb-trans"><p>然而，分析师们目前并未发出出售 CMG 的警报。事实上，雷曼兄弟分析师 Brian Vaccaro 指出，投资者继续青睐像 Chipotle 这样的高增长餐厅股票，该公司拥有强劲的利润率和新店高回报率。此外，从历史角度看，Chipotle 的估值范围为 25 至 50 倍的未来收益，并在 2021 年达到 70 倍的高点。这意味着其当前估值并不超出正常范围。</p>
</div><p>In addition, Vaccaro noted that the market’s sentiment may not shift away from high-growth stocks into value stocks until a clear catalyst emerges to do so.</p>
<div class="lb-trans"><p>此外，Vaccaro 指出，市场情绪可能不会从高增长股转向价值股，直到出现明确的催化剂。</p>
</div><h2><strong>Is CMG Stock a Buy?</strong></h2>
<div class="lb-trans"><h2><strong>CMG 股票值得购买吗？</strong></h2>
</div><p>Overall, Wall Street analysts have a Moderate Buy consensus rating on CMG stock based on 19 Buys, eight Holds, and zero Sells assigned in the past three months, as indicated by the graphic below. After a 45% rally in its share price over the past year, the average CMG price target of $66.58 per share implies 8.12% upside potential.</p>
<div class="lb-trans"><p>总体而言，根据下图显示，华尔街分析师在过去三个月中对 CMG 股票有 19 个买入、8 个持有和 0 个卖出的中等买入共识评级。在过去一年中，其股价上涨了 45%，平均 CMG 股价目标为每股 66.58 美元，暗示着 8.12% 的上涨潜力。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://blog.tipranks.com/wp-content/uploads/2024/07/image-125-1024x355.png" alt="" original-src="https://blog.tipranks.com/wp-content/uploads/2024/07/image-125-1024x355.png"/></p>

以下是最近墨式烧烤（NYSE:CMG）股票下跌的原因