43.78
-0.27 (-0.60%)
| 前收盘价格 | 44.04 |
| 收盘价格 | 43.98 |
| 成交量 | 10,266,249 |
| 平均成交量 (3个月) | 15,800,735 |
| 市值 | 58,697,023,488 |
| 市盈率 (P/E TTM) | 38.74 |
| 预期市盈率 (P/E Forward) | 36.23 |
| 价格/销量 (P/S) | 5.19 |
| 股市价格/股市净资产 (P/B) | 16.74 |
| 52周波幅 | |
| 利润日期 | 23 Jul 2025 |
| 营业毛利率 | 13.59% |
| 营业利益率 (TTM) | 17.30% |
| 稀释每股收益 (EPS TTM) | 1.13 |
| 季度收入增长率 (YOY) | 6.40% |
| 季度盈利增长率 (YOY) | 7.60% |
| 总债务/股东权益 (D/E MRQ) | 132.72% |
| 流动比率 (MRQ) | 1.52 |
| 营业现金流 (OCF TTM) | 2.09 B |
| 杠杆自由现金流 (LFCF TTM) | 1.16 B |
| 资产报酬率 (ROA TTM) | 14.35% |
| 股东权益报酬率 (ROE TTM) | 45.57% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Restaurants (US) | 混合的 | 混合的 |
| Restaurants (全球的) | 混合的 | 混合的 | |
| 股票 | Chipotle Mexican Grill, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 5.0 |
| 内部交易活动 | -3.0 |
| 价格波动 | 5.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -4.0 |
| 平均 | 1.10 |
|
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Large Growth |
| 内部持股比例 | 0.68% |
| 机构持股比例 | 90.10% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 65.00 (BMO Capital, 48.49%) | 购买 |
| 65.00 (UBS, 48.49%) | 购买 | |
| 中 | 58.00 (32.50%) | |
| 低 | 46.00 (Guggenheim, 5.08%) | 保留 |
| 平均值 | 57.50 (31.35%) | |
| 总计 | 11 购买, 5 保留 | |
| 平均价格@调整类型 | 47.95 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Raymond James | 15 Aug 2025 | 56.00 (27.93%) | 购买 | 44.04 |
| 24 Jul 2025 | 60.00 (37.06%) | 购买 | 45.74 | |
| Piper Sandler | 12 Aug 2025 | 50.00 (14.22%) | 购买 | 42.83 |
| 24 Jul 2025 | 53.00 (21.07%) | 保留 | 45.74 | |
| Guggenheim | 25 Jul 2025 | 46.00 (5.08%) | 保留 | 46.76 |
| Truist Securities | 25 Jul 2025 | 60.00 (37.06%) | 购买 | 46.76 |
| 09 Jul 2025 | 64.00 (46.20%) | 购买 | 55.94 | |
| Baird | 24 Jul 2025 | 59.00 (34.78%) | 购买 | 45.74 |
| 02 Jul 2025 | 62.00 (41.63%) | 购买 | 56.77 | |
| Barclays | 24 Jul 2025 | 55.00 (25.64%) | 保留 | 45.74 |
| 17 Jul 2025 | 55.00 (25.64%) | 保留 | 53.54 | |
| Citigroup | 24 Jul 2025 | 62.00 (41.63%) | 购买 | 45.74 |
| 10 Jul 2025 | 68.00 (55.34%) | 购买 | 56.41 | |
| Keybanc | 24 Jul 2025 | 58.00 (32.50%) | 购买 | 45.74 |
| 15 Jul 2025 | 60.00 (37.06%) | 购买 | 53.95 | |
| Stephens & Co. | 24 Jul 2025 | 60.00 (37.06%) | 保留 | 45.74 |
| 09 Jun 2025 | 49.00 (11.94%) | 保留 | 51.13 | |
| Wells Fargo | 24 Jul 2025 | 60.00 (37.06%) | 购买 | 45.74 |
| 17 Jul 2025 | 65.00 (48.49%) | 购买 | 53.54 | |
| TD Cowen | 23 Jul 2025 | 58.00 (32.50%) | 购买 | 52.78 |
| BMO Capital | 18 Jul 2025 | 65.00 (48.49%) | 购买 | 53.93 |
| UBS | 17 Jul 2025 | 65.00 (48.49%) | 购买 | 53.54 |
| TD Securities | 18 Jun 2025 | 57.00 (30.21%) | 购买 | 51.83 |
| Redburn Atlantic | 10 Jun 2025 | 55.00 (25.64%) | 保留 | 50.62 |
| JP Morgan | 29 May 2025 | 54.00 (23.36%) | 保留 | 49.73 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BALDOCCHI ALBERT S | - | 41.62 | -5,340 | -222,251 |
| 累积净数量 | -5,340 | |||
| 累积净值 ($) | -222,251 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 41.62 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| BALDOCCHI ALBERT S | 董事 | 11 Aug 2025 | 处理 (-) | 5,340 | 41.62 | 222,251 |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合