38.44
-1.15 (-2.90%)
| Previous Close | 39.59 |
| Open | 39.57 |
| Volume | 13,518,249 |
| Avg. Volume (3M) | 19,207,840 |
| Market Cap | 50,828,365,824 |
| Price / Earnings (TTM) | 34.63 |
| Price / Earnings (Forward) | 30.77 |
| Price / Sales | 4.09 |
| Price / Book | 16.70 |
| 52 Weeks Range | |
| Earnings Date | 22 Apr 2026 |
| Profit Margin | 13.59% |
| Operating Margin (TTM) | 17.30% |
| Diluted EPS (TTM) | 1.13 |
| Quarterly Revenue Growth (YOY) | 6.40% |
| Quarterly Earnings Growth (YOY) | 7.60% |
| Total Debt/Equity (MRQ) | 132.72% |
| Current Ratio (MRQ) | 1.52 |
| Operating Cash Flow (TTM) | 2.09 B |
| Levered Free Cash Flow (TTM) | 1.16 B |
| Return on Assets (TTM) | 14.35% |
| Return on Equity (TTM) | 45.57% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Bearish |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | Chipotle Mexican Grill, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 0.20 |
|
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. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Mid Growth |
| % Held by Insiders | 0.68% |
| % Held by Institutions | 90.10% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 50.00 (Bernstein, 30.07%) | Buy |
| 50.00 (Truist Securities, 30.07%) | Buy | |
| Median | 45.00 (17.07%) | |
| Low | 35.00 (Stephens & Co., -8.95%) | Hold |
| Average | 44.53 (15.84%) | |
| Total | 12 Buy, 3 Hold | |
| Avg. Price @ Call | 39.82 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BTIG | 04 Feb 2026 | 45.00 (17.07%) | Buy | 39.93 |
| Barclays | 04 Feb 2026 | 40.00 (4.06%) | Hold | 39.93 |
| 07 Jan 2026 | 44.00 (14.46%) | Hold | 38.87 | |
| Citigroup | 04 Feb 2026 | 49.00 (27.47%) | Buy | 39.93 |
| Keybanc | 04 Feb 2026 | 42.00 (9.26%) | Buy | 39.93 |
| Mizuho | 04 Feb 2026 | 37.00 (-3.75%) | Hold | 39.93 |
| 09 Jan 2026 | 38.00 (-1.14%) | Hold | 40.11 | |
| Morgan Stanley | 04 Feb 2026 | 49.00 (27.47%) | Buy | 39.93 |
| Piper Sandler | 04 Feb 2026 | 44.00 (14.46%) | Buy | 39.93 |
| 23 Jan 2026 | 47.00 (22.27%) | Buy | 40.87 | |
| Stephens & Co. | 04 Feb 2026 | 35.00 (-8.95%) | Hold | 39.93 |
| 03 Feb 2026 | 35.00 (-8.95%) | Hold | 39.17 | |
| Stifel | 04 Feb 2026 | 45.00 (17.07%) | Buy | 39.93 |
| TD Cowen | 04 Feb 2026 | 44.00 (14.46%) | Buy | 39.93 |
| Telsey Advisory Group | 04 Feb 2026 | 48.00 (24.87%) | Buy | 39.93 |
| 13 Jan 2026 | 50.00 (30.07%) | Buy | 39.41 | |
| Wells Fargo | 04 Feb 2026 | 45.00 (17.07%) | Buy | 39.93 |
| 22 Jan 2026 | 50.00 (30.07%) | Buy | 40.54 | |
| Raymond James | 21 Jan 2026 | 45.00 (17.07%) | Buy | 40.72 |
| Truist Securities | 08 Jan 2026 | 50.00 (30.07%) | Buy | 39.18 |
| Bernstein | 05 Jan 2026 | 50.00 (30.07%) | Buy | 38.25 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOATWRIGHT SCOTT | - | 39.59 | -8,048 | -318,620 |
| BUSH MATTHEW R | - | 39.59 | -475 | -18,805 |
| GARNER CURTIS E | - | 39.59 | -659 | -26,090 |
| SCHALOW LAURIE | - | 39.59 | -182 | -7,205 |
| Aggregate Net Quantity | -9,364 | |||
| Aggregate Net Value ($) | -370,721 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 39.59 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BOATWRIGHT SCOTT | Officer | 09 Feb 2026 | Disposed (-) | 8,048 | 39.59 | 318,620 |
| BUSH MATTHEW R | Officer | 09 Feb 2026 | Disposed (-) | 475 | 39.59 | 18,805 |
| GARNER CURTIS E | Officer | 09 Feb 2026 | Disposed (-) | 659 | 39.59 | 26,090 |
| SCHALOW LAURIE | Officer | 09 Feb 2026 | Disposed (-) | 182 | 39.59 | 7,205 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |