39.96
-0.40 (-0.99%)
| Previous Close | 40.36 |
| Open | 40.15 |
| Volume | 12,480,143 |
| Avg. Volume (3M) | 21,842,096 |
| Market Cap | 53,581,762,560 |
| Price / Earnings (TTM) | 35.36 |
| Price / Earnings (Forward) | 33.22 |
| Price / Sales | 4.56 |
| Price / Book | 16.27 |
| 52 Weeks Range | |
| Earnings Date | 3 Feb 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 | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 2.00 |
|
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 (Wells Fargo, 25.13%) | Buy |
| 50.00 (Telsey Advisory Group, 25.13%) | Buy | |
| 50.00 (Truist Securities, 25.13%) | Buy | |
| 50.00 (Bernstein, 25.13%) | Buy | |
| Median | 48.50 (21.37%) | |
| Low | 38.00 (Mizuho, -4.91%) | Hold |
| Average | 46.75 (16.99%) | |
| Total | 6 Buy, 2 Hold | |
| Avg. Price @ Call | 39.74 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 23 Jan 2026 | 47.00 (17.62%) | Buy | 40.87 |
| Wells Fargo | 22 Jan 2026 | 50.00 (25.13%) | Buy | 40.54 |
| Raymond James | 21 Jan 2026 | 45.00 (12.61%) | Buy | 40.72 |
| Telsey Advisory Group | 13 Jan 2026 | 50.00 (25.13%) | Buy | 39.41 |
| 09 Jan 2026 | 50.00 (25.13%) | Buy | 40.11 | |
| Mizuho | 09 Jan 2026 | 38.00 (-4.90%) | Hold | 40.11 |
| 02 Jan 2026 | 36.00 (-9.91%) | Hold | 37.49 | |
| Truist Securities | 08 Jan 2026 | 50.00 (25.13%) | Buy | 39.18 |
| Barclays | 07 Jan 2026 | 44.00 (10.11%) | Hold | 38.87 |
| Bernstein | 05 Jan 2026 | 50.00 (25.13%) | Buy | 38.25 |
No data within this time range.
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) | - |