59.39
0.53 (0.90%)
| Previous Close | 58.86 |
| Open | 59.30 |
| Volume | 5,855,615 |
| Avg. Volume (3M) | 14,502,326 |
| Market Cap | 81,333,411,840 |
| Price / Earnings (TTM) | 58.23 |
| Price / Earnings (Forward) | 44.05 |
| Price / Sales | 7.66 |
| Price / Book | 21.81 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2024 |
| Profit Margin | 13.23% |
| Operating Margin (TTM) | 19.91% |
| Diluted EPS (TTM) | 1.02 |
| Quarterly Revenue Growth (YOY) | 18.20% |
| Quarterly Earnings Growth (YOY) | 33.30% |
| Total Debt/Equity (MRQ) | 115.27% |
| Current Ratio (MRQ) | 1.71 |
| Operating Cash Flow (TTM) | 1.88 B |
| Levered Free Cash Flow (TTM) | 984.37 M |
| Return on Assets (TTM) | 13.74% |
| Return on Equity (TTM) | 43.54% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Bearish | |
| Stock | Chipotle Mexican Grill, Inc. | Bullish | Bullish |
Stockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 4.0 |
| Average | 1.20 |
|
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is predominately company-owned, although it recently inked a development agreement with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, 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 | 0.69% |
| % Held by Institutions | 88.11% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Pershing Square Capital Management, L.P. | 30 Jun 2024 | 28,815,165 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 71.00 (Citigroup, 19.55%) | Buy |
| 71.00 (Truist Securities, 19.55%) | Buy | |
| Median | 63.75 (7.34%) | |
| Low | 53.00 (Loop Capital, -10.76%) | Hold |
| Average | 62.86 (5.84%) | |
| Total | 12 Buy, 6 Hold | |
| Avg. Price @ Call | 53.72 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Evercore ISI Group | 15 Oct 2024 | 70.00 (17.86%) | Buy | 59.81 |
| 14 Aug 2024 | 59.00 (-0.66%) | Buy | 51.65 | |
| Truist Securities | 15 Oct 2024 | 71.00 (19.55%) | Buy | 59.81 |
| 13 Aug 2024 | 69.00 (16.18%) | Buy | 51.68 | |
| Piper Sandler | 11 Oct 2024 | 59.00 (-0.66%) | Hold | 58.65 |
| 25 Jul 2024 | 56.00 (-5.71%) | Hold | 50.82 | |
| Citigroup | 02 Oct 2024 | 71.00 (19.55%) | Buy | 57.68 |
| 25 Jul 2024 | 69.00 (16.18%) | Buy | 50.82 | |
| Oppenheimer | 30 Sep 2024 | 65.00 (9.45%) | Buy | 57.62 |
| 25 Jul 2024 | 65.00 (9.45%) | Buy | 50.82 | |
| TD Cowen | 12 Sep 2024 | 65.00 (9.45%) | Buy | 56.35 |
| 25 Jul 2024 | 65.00 (9.45%) | Buy | 50.82 | |
| Wedbush | 29 Aug 2024 | 58.00 (-2.34%) | Buy | 55.63 |
| 14 Aug 2024 | 58.00 (-2.34%) | Buy | 51.65 | |
| Baird | 14 Aug 2024 | 62.00 (4.39%) | Buy | 51.65 |
| Deutsche Bank | 14 Aug 2024 | 67.00 (12.81%) | Buy | 51.65 |
| 25 Jul 2024 | 67.00 (12.81%) | Buy | 50.82 | |
| Stifel | 14 Aug 2024 | 70.00 (17.86%) | Buy | 51.65 |
| Stephens & Co. | 13 Aug 2024 | 61.00 (2.71%) | Hold | 51.68 |
| 25 Jul 2024 | 61.00 (2.71%) | Hold | 50.82 | |
| Guggenheim | 26 Jul 2024 | 54.00 (-9.08%) | Hold | 49.83 |
| 24 Jul 2024 | 55.00 (-7.39%) | Hold | 51.78 | |
| BMO Capital | 25 Jul 2024 | 55.00 (-7.39%) | Hold | 50.82 |
| Barclays | 25 Jul 2024 | 55.00 (-7.39%) | Hold | 50.82 |
| Goldman Sachs | 25 Jul 2024 | 67.00 (12.81%) | Buy | 50.82 |
| Keybanc | 25 Jul 2024 | 66.00 (11.13%) | Buy | 50.82 |
| Loop Capital | 25 Jul 2024 | 53.00 (-10.76%) | Hold | 50.82 |
| Raymond James | 25 Jul 2024 | 62.50 (5.24%) | Buy | 50.82 |
| Show more | ||||
No data within this time range.
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |