CHIPOTLE MEXICAN GRILL INC

NYSE: CMG (Chipotle Mexican Grill, Inc.)

Last update: 11 hours ago

52.78

0.95 (1.83%)

Previous Close 51.83
Open 52.02
Volume 11,236,212
Avg. Volume (3M) 13,412,796
Market Cap 71,113,662,464
Price / Earnings (TTM) 46.71
Price / Earnings (Forward) 43.86
Price / Sales 6.30
Price / Book 20.37
52 Weeks Range
44.46 (-15%) — 66.74 (26%)
Earnings Date 23 Jul 2025
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) Bearish Bearish
Restaurants (Global) Bearish Bearish
Stock Chipotle Mexican Grill, Inc. Bearish Bearish

AIStockmoo Score

1.2
Analyst Consensus -0.5
Insider Activity 0.0
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 1.20

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CMG 71 B - 46.71 20.37
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YUMC 16 B 1.30% 17.92 2.81
YUM 40 B 1.42% 28.67 -
DRI 26 B 2.51% 25.06 11.83

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 Large Growth
% Held by Insiders 0.68%
% Held by Institutions 90.08%

Ownership

Name Date Shares Held
Alliancebernstein L.P. 31 Mar 2025 32,505,318
Pershing Square Capital Management, L.P. 31 Mar 2025 21,541,177
Capital International Investors 31 Mar 2025 17,456,262
52 Weeks Range
44.46 (-15%) — 66.74 (26%)
Price Target Range
47.00 (-10%) — 65.00 (23%)
High 65.00 (Morgan Stanley, 23.15%) Buy
Median 57.00 (8.00%)
Low 47.00 (Guggenheim, -10.95%) Hold
Average 56.77 (7.56%)
Total 11 Buy, 6 Hold
Avg. Price @ Call 50.12
Firm Date Target Price Call Price @ Call
TD Securities 18 Jun 2025 57.00 (8.00%) Buy 51.83
24 Apr 2025 57.00 (8.00%) Buy 49.54
Redburn Atlantic 10 Jun 2025 55.00 (4.21%) Hold 50.62
Stephens & Co. 09 Jun 2025 49.00 (-7.16%) Hold 51.13
07 May 2025 49.00 (-7.16%) Hold 51.64
JP Morgan 29 May 2025 54.00 (2.31%) Hold 49.73
Guggenheim 25 Apr 2025 47.00 (-10.95%) Hold 51.78
22 Apr 2025 48.00 (-9.06%) Hold 47.10
Baird 24 Apr 2025 56.00 (6.10%) Buy 49.54
07 Apr 2025 62.00 (17.47%) Buy 46.67
Barclays 24 Apr 2025 52.00 (-1.48%) Hold 49.54
22 Apr 2025 56.00 (6.10%) Hold 47.10
Evercore ISI Group 24 Apr 2025 57.00 (8.00%) Buy 49.54
Keybanc 24 Apr 2025 58.00 (9.89%) Buy 49.54
15 Apr 2025 60.00 (13.68%) Buy 48.80
Loop Capital 24 Apr 2025 63.00 (19.36%) Buy 49.54
Morgan Stanley 24 Apr 2025 65.00 (23.15%) Buy 49.54
Piper Sandler 24 Apr 2025 52.00 (-1.48%) Hold 49.54
RBC Capital 24 Apr 2025 60.00 (13.68%) Buy 49.54
14 Apr 2025 65.00 (23.15%) Buy 49.46
Truist Securities 24 Apr 2025 63.00 (19.36%) Buy 49.54
22 Apr 2025 61.00 (15.57%) Buy 47.10
UBS 24 Apr 2025 60.00 (13.68%) Buy 49.54
16 Apr 2025 65.00 (23.15%) Buy 48.08
Wells Fargo 24 Apr 2025 55.00 (4.21%) Buy 49.54
22 Apr 2025 60.00 (13.68%) Buy 47.10
Citigroup 02 Apr 2025 62.00 (17.47%) Buy 52.02
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BALDOCCHI ALBERT S 51.79 - 4,152 215,032
CAREY MATT 51.79 - 4,152 215,032
FILIKRUSHEL PATRICIA 51.79 50.89 2,076 109,384
FUENTES LAURA 51.79 - 4,152 215,032
GUTIERREZ MAURICIO 51.79 - 4,152 215,032
HICKENLOOPER ROBIN S 51.79 50.89 1,902 100,530
MAW SCOTT HARLAN 51.79 - 4,152 215,032
WINSTON MARY A 51.79 - 4,152 215,032
Aggregate Net Quantity 28,890
Aggregate Net Value ($) 1,500,107
Aggregate Avg. Buy ($) 51.79
Aggregate Avg. Sell ($) 50.89
Name Holder Date Type Quantity Price Value ($)
FILIKRUSHEL PATRICIA Director 12 Jun 2025 Sell (-) 2,076 50.89 105,648
HICKENLOOPER ROBIN S Director 12 Jun 2025 Sell (-) 2,250 50.89 114,503
BALDOCCHI ALBERT S Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
CAREY MATT Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
FILIKRUSHEL PATRICIA Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
FUENTES LAURA Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
GUTIERREZ MAURICIO Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
HICKENLOOPER ROBIN S Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
MAW SCOTT HARLAN Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
WINSTON MARY A Director 11 Jun 2025 Acquired (+) 4,152 51.79 215,032
Date Type Details
15 Jun 2025 CNBC Starbucks moves to the next phase in its turnaround: Winning over employees
11 Jun 2025 Announcement CHIPOTLE TO HELP FANS BECOME "TATTED LIKE A CHIPOTLE BAG" WITH NEW TEMPORARY FLASH TATTOOS AND BOGO OFFER ON FRIDAY, JUNE 13
09 Jun 2025 Announcement CHIPOTLE TURNS UP THE HEAT WITH ADOBO RANCH, THE BRAND'S FIRST NEW DIP IN FIVE YEARS
09 Jun 2025 CNBC Chipotle to launch Adobo Ranch dip after sluggish start to the year
03 Jun 2025 Announcement CHIPOTLE MEXICAN GRILL TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON JULY 23, 2025
02 Jun 2025 Announcement INSTANT FREEPLAYS: CHIPOTLE TO REWARD FANS WITH FREE BURRITOS DURING THE 2025 MEN'S PROFESSIONAL BASKETBALL CHAMPIONSHIP SERIES
19 May 2025 Announcement CHIPOTLE INTRODUCES "SUMMER OF EXTRAS" WITH $1 MILLION IN FREE BURRITOS FOR REWARDS MEMBERS
16 May 2025 CNBC Cava revenue beats estimates as Mediterranean chain reports double-digit same-store sales growth
06 May 2025 Announcement CHIPOTLE NAMES JASON KIDD CHIEF OPERATING OFFICER, PRESIDENT AND CHIEF STRATEGY OFFICER JACK HARTUNG SETS RETIREMENT DATE
30 Apr 2025 Announcement CHIPOTLE CELEBRATES TEACHERS AND THE HEALTHCARE COMMUNITY WITH MORE THAN $2 MILLION IN FREE BURRITOS
29 Apr 2025 Announcement CHIPOTLE LAUNCHES "INGREDIENT QUEST" EXPERIENCE ON ROBLOX AND MORE THAN $1 MILLION IN FREE CHIPOTLE FOR CINCO DE MAYO
26 Apr 2025 CNBC Buy now, stock up or delay: Here's what consumers are snapping up or putting off in the face of tariffs
24 Apr 2025 CNBC Companies from Chipotle to Delta are worried about Trump's tariffs. Here's what they're saying
23 Apr 2025 CNBC Chipotle is seeing a 'slowdown' in consumer spending as 2025 gets off to a rough start
23 Apr 2025 Announcement CHIPOTLE ANNOUNCES FIRST QUARTER 2025 RESULTS
21 Apr 2025 CNBC Chipotle to expand to Mexico amid Trump trade war with U.S. neighbor
21 Apr 2025 Announcement CHIPOTLE SIGNS DEVELOPMENT AGREEMENT WITH ALSEA TO OPEN RESTAURANTS IN MEXICO FOR THE FIRST TIME
16 Apr 2025 Announcement CHIPOTLE'S HOCKEY JERSEY BOGO OFFER RETURNS IN THE U.S. AND CANADA FOR THE 2025 STANLEY CUP® PLAYOFFS
07 Apr 2025 CNBC Restaurant stocks fall as investors fear recession, sales slowdown
31 Mar 2025 Announcement CHIPOTLE'S BURRITO VAULT GAME IS BACK WITH MORE THAN $1 MILLION IN FREE BURRITOS AHEAD OF NATIONAL BURRITO DAY
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