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 | |
| 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
| Analyst Consensus | -0.5 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.20 |
|
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 | 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 | ||
| Price Target Range | ||
| 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 |
| Show more | ||||
| 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 |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |