CHIPOTLE MEXICAN GRILL INC
NYSE: CMG (Chipotle Mexican Grill, Inc.)
Last update: 5 hours ago56.77
-1.47 (-2.52%)
| Previous Close | 58.24 |
| Open | 58.14 |
| Volume | 12,802,074 |
| Avg. Volume (3M) | 13,652,113 |
| Market Cap | 76,489,629,696 |
| Price / Earnings (TTM) | 50.24 |
| Price / Earnings (Forward) | 48.31 |
| Price / Sales | 6.95 |
| Price / Book | 22.48 |
| 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. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.50 |
|
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 | 90.10% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 65.00 (Morgan Stanley, 14.50%) | Buy |
| Median | 57.00 (0.41%) | |
| Low | 47.00 (Guggenheim, -17.21%) | Hold |
| Average | 56.94 (0.30%) | |
| Total | 10 Buy, 6 Hold | |
| Avg. Price @ Call | 50.84 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Baird | 02 Jul 2025 | 62.00 (9.21%) | Buy | 58.21 |
| 24 Apr 2025 | 56.00 (-1.36%) | Buy | 49.54 | |
| Barclays | 26 Jun 2025 | 54.00 (-4.88%) | Hold | 54.27 |
| 24 Apr 2025 | 52.00 (-8.40%) | Hold | 49.54 | |
| TD Securities | 18 Jun 2025 | 57.00 (0.41%) | Buy | 51.83 |
| 24 Apr 2025 | 57.00 (0.41%) | Buy | 49.54 | |
| Redburn Atlantic | 10 Jun 2025 | 55.00 (-3.12%) | Hold | 50.62 |
| Stephens & Co. | 09 Jun 2025 | 49.00 (-13.69%) | Hold | 51.13 |
| 07 May 2025 | 49.00 (-13.69%) | Hold | 51.64 | |
| JP Morgan | 29 May 2025 | 54.00 (-4.88%) | Hold | 49.73 |
| Guggenheim | 25 Apr 2025 | 47.00 (-17.21%) | Hold | 51.78 |
| 22 Apr 2025 | 48.00 (-15.45%) | Hold | 47.10 | |
| Evercore ISI Group | 24 Apr 2025 | 57.00 (0.41%) | Buy | 49.54 |
| Keybanc | 24 Apr 2025 | 58.00 (2.17%) | Buy | 49.54 |
| 15 Apr 2025 | 60.00 (5.69%) | Buy | 48.80 | |
| Loop Capital | 24 Apr 2025 | 63.00 (10.97%) | Buy | 49.54 |
| Morgan Stanley | 24 Apr 2025 | 65.00 (14.50%) | Buy | 49.54 |
| Piper Sandler | 24 Apr 2025 | 52.00 (-8.40%) | Hold | 49.54 |
| RBC Capital | 24 Apr 2025 | 60.00 (5.69%) | Buy | 49.54 |
| 14 Apr 2025 | 65.00 (14.50%) | Buy | 49.46 | |
| Truist Securities | 24 Apr 2025 | 63.00 (10.97%) | Buy | 49.54 |
| 22 Apr 2025 | 61.00 (7.45%) | Buy | 47.10 | |
| UBS | 24 Apr 2025 | 60.00 (5.69%) | Buy | 49.54 |
| 16 Apr 2025 | 65.00 (14.50%) | Buy | 48.08 | |
| Wells Fargo | 24 Apr 2025 | 55.00 (-3.12%) | Buy | 49.54 |
| 22 Apr 2025 | 60.00 (5.69%) | Buy | 47.10 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GARNER CURTIS E | - | 55.14 | -63,000 | -3,473,820 |
| Aggregate Net Quantity | -63,000 | |||
| Aggregate Net Value ($) | -3,473,820 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 55.14 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GARNER CURTIS E | Officer | 25 Jun 2025 | Sell (-) | 63,000 | 55.14 | 3,473,820 |
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) | - |