CHIPOTLE MEXICAN GRILL INC

NYSE: CMG (Chipotle Mexican Grill, Inc.)

最近更新时间: 27 Feb, 9:09PM

37.22

-0.83 (-2.18%)

前收盘价格 38.05
收盘价格 37.50
成交量 20,752,997
平均成交量 (3个月) 18,028,173
市值 49,215,188,992
市盈率 (P/E TTM) 32.65
预期市盈率 (P/E Forward) 31.06
价格/销量 (P/S) 4.13
股市价格/股市净资产 (P/B) 16.89
52周波幅
29.75 (-20%) — 58.42 (56%)
利润日期 22 Apr 2026
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 看跌
Restaurants (全球的) 混合的 看跌
股票 Chipotle Mexican Grill, Inc. 看涨 看跌

AIStockmoo 评分

-0.9
分析师共识 1.5
内部交易活动 -3.0
价格波动 2.0
技术平均移动指标 -2.5
技术振荡指标 -2.5
平均 -0.90

相关股票

股票 市值 DY P/E(TTM) P/B
CMG 49 B - 32.65 16.89
MCD 237 B 2.34% 27.74 -
QSR 34 B 0.84% 28.13 6.80
YUMC 19 B 2.02% 21.36 2.69
YUM 45 B 1.88% 29.10 -
DRI 25 B 0.66% 22.42 11.26

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 Mid Growth
内部持股比例 0.68%
机构持股比例 90.10%
52周波幅
29.75 (-20%) — 58.42 (56%)
目标价格波幅
35.00 (-5%) — 51.00 (37%)
51.00 (DA Davidson, 37.02%) 购买
45.00 (20.90%)
35.00 (Stephens & Co., -5.97%) 保留
平均值 44.94 (20.74%)
总计 13 购买, 3 保留
平均价格@调整类型 39.65
公司 日期 目标价格 调整类型 价格@调整类型
DA Davidson 06 Mar 2026 51.00 (37.02%) 购买 37.06
BTIG 04 Feb 2026 45.00 (20.90%) 购买 39.93
Barclays 04 Feb 2026 40.00 (7.47%) 保留 39.93
07 Jan 2026 44.00 (18.22%) 保留 38.87
Citigroup 04 Feb 2026 49.00 (31.65%) 购买 39.93
Keybanc 04 Feb 2026 42.00 (12.84%) 购买 39.93
Mizuho 04 Feb 2026 37.00 (-0.59%) 保留 39.93
09 Jan 2026 38.00 (2.10%) 保留 40.11
Morgan Stanley 04 Feb 2026 49.00 (31.65%) 购买 39.93
Piper Sandler 04 Feb 2026 44.00 (18.22%) 购买 39.93
23 Jan 2026 47.00 (26.28%) 购买 40.87
Stephens & Co. 04 Feb 2026 35.00 (-5.96%) 保留 39.93
03 Feb 2026 35.00 (-5.96%) 保留 39.17
Stifel 04 Feb 2026 45.00 (20.90%) 购买 39.93
TD Cowen 04 Feb 2026 44.00 (18.22%) 购买 39.93
Telsey Advisory Group 04 Feb 2026 48.00 (28.96%) 购买 39.93
13 Jan 2026 50.00 (34.34%) 购买 39.41
Wells Fargo 04 Feb 2026 45.00 (20.90%) 购买 39.93
22 Jan 2026 50.00 (34.34%) 购买 40.54
Raymond James 21 Jan 2026 45.00 (20.90%) 购买 40.72
Truist Securities 08 Jan 2026 50.00 (34.34%) 购买 39.18
Bernstein 05 Jan 2026 50.00 (34.34%) 购买 38.25
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名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
FILIKRUSHEL PATRICIA - 36.49 -3,350 -122,242
累积净数量 -3,350
累积净值 ($) -122,242
累积平均购买 ($) -
累积平均卖出 ($) 36.49
名称 持有人 日期 类型 数量 价格 价值 ($)
FILIKRUSHEL PATRICIA 董事 24 Feb 2026 卖 (-) 3,350 36.49 122,242
日期 类型 细节
25 Feb 2026 CNBC Panera Bread releases first-ever value menu with 'Mix & Match' deals
04 Feb 2026 CNBC Chipotle stock sinks as restaurant chain reports falling traffic, weak guidance
03 Feb 2026 公告 CHIPOTLE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS
03 Feb 2026 公告 WHILE OTHERS AIR AI-GENERATED ADS, CHIPOTLE, WITH NO ARTIFICIAL INGREDIENTS, GIVES FANS $1 MILLION IN REAL FOOD ON GAME DAY
27 Jan 2026 公告 CHIPOTLE KICKS OFF 2026 MENU INNOVATION WITH THE RETURN OF CHICKEN AL PASTOR, ONE OF ITS MOST REQUESTED ITEMS
15 Jan 2026 公告 CHIPOTLE CELEBRATES TOP AMERICAN ATHLETES WITH NEW LIMITED-TIME MENU ITEMS AND GOLD FOIL-WRAPPED BURRITOS
12 Jan 2026 公告 CHIPOTLE ANNOUNCES LEADERSHIP TRANSITIONS
12 Jan 2026 公告 CHIPOTLE ANNOUNCES FREE DOUBLE PROTEIN OFFER ON TUESDAY, JANUARY 13 TO POWER PROTEIN GOALS
08 Jan 2026 CNBC RFK Jr.'s new food guidelines could boost beaten down fast-casual chains like Chipotle and Sweetgreen
30 Dec 2025 CNBC These restaurant chains closed locations in 2025
30 Dec 2025 CNBC Tech startup Hyphen is bringing AI to the lunch line — with help from Cava and Chipotle
28 Dec 2025 CNBC Restaurants' hottest menu item in 2025 was 'value.' That won't change next year
18 Dec 2025 公告 CHIPOTLE UNVEILS ITS FIRST-EVER HIGH PROTEIN MENU FEATURING A NEW SNACK-READY HIGH PROTEIN CUP
18 Dec 2025 CNBC Chipotle chases the protein craze with new menu items — including meat in a cup
12 Dec 2025 公告 BIG MILESTONE IN THE "LITTLE APPLE:" CHIPOTLE OPENS ITS 4,000TH RESTAURANT, LOCATED IN MANHATTAN, KANSAS
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