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) | - |