33.37
-0.39 (-1.17%)
| Previous Close | 33.76 |
| Open | 33.65 |
| Volume | 10,918,549 |
| Avg. Volume (3M) | 20,066,222 |
| Market Cap | 42,220,675,072 |
| Price / Earnings (TTM) | 30.89 |
| Price / Earnings (Forward) | 29.33 |
| Price / Sales | 3.56 |
| Price / Book | 19.42 |
| 52 Weeks Range |
| 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. | Mixed | Bearish |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | 1.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 0.88 |
|
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Mid Growth |
| % Held by Insiders | 0.68% |
| % Held by Institutions | 90.10% |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MACHADO FERNANDO | 32.79 | - | 76,243 | 2,500,008 |
| Aggregate Net Quantity | 76,243 | |||
| Aggregate Net Value ($) | 2,500,008 | |||
| Aggregate Avg. Buy ($) | 32.79 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MACHADO FERNANDO | Officer | 07 Aug 2026 | Acquired (+) | 76,243 | 32.79 | 2,500,008 |
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) | - |