59.91
0.64 (1.08%)
| Previous Close | 59.27 |
| Open | 59.01 |
| Volume | 7,445,385 |
| Avg. Volume (3M) | 10,717,281 |
| Market Cap | 81,632,763,904 |
| Price / Earnings (TTM) | 55.47 |
| Price / Earnings (Forward) | 45.05 |
| Price / Sales | 7.00 |
| Price / Book | 21.04 |
| 52 Weeks Range | |
| Earnings Date | 4 Feb 2025 - 10 Feb 2025 |
| Profit Margin | 13.23% |
| Operating Margin (TTM) | 19.91% |
| Diluted EPS (TTM) | 1.08 |
| 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 | Mixed | |
| Stock | Chipotle Mexican Grill, Inc. | Bullish | Bullish |
Stockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | 0.30 |
|
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 almost exclusively company-owned, with just two license stores opearted through a master franchise relationship 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 | 88.65% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 72.00 (Truist Securities, 20.18%) | Buy |
| Median | 67.50 (12.67%) | |
| Low | 56.00 (BMO Capital, -6.53%) | Hold |
| Average | 65.71 (9.68%) | |
| Total | 9 Buy, 5 Hold | |
| Avg. Price @ Call | 56.70 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 15 Nov 2024 | 70.00 (16.84%) | Buy | 58.63 |
| Stephens & Co. | 12 Nov 2024 | 65.00 (8.50%) | Hold | 60.49 |
| 30 Oct 2024 | 65.00 (8.50%) | Hold | 55.73 | |
| BMO Capital | 30 Oct 2024 | 56.00 (-6.53%) | Hold | 55.73 |
| Baird | 30 Oct 2024 | 70.00 (16.84%) | Buy | 55.73 |
| Barclays | 30 Oct 2024 | 60.00 (0.15%) | Hold | 55.73 |
| Citigroup | 30 Oct 2024 | 70.00 (16.84%) | Buy | 55.73 |
| 02 Oct 2024 | 71.00 (18.51%) | Buy | 57.68 | |
| Loop Capital | 30 Oct 2024 | 58.00 (-3.19%) | Hold | 55.73 |
| Piper Sandler | 30 Oct 2024 | 60.00 (0.15%) | Hold | 55.73 |
| 11 Oct 2024 | 59.00 (-1.52%) | Hold | 58.65 | |
| TD Cowen | 30 Oct 2024 | 68.00 (13.50%) | Buy | 55.73 |
| 12 Sep 2024 | 65.00 (8.50%) | Buy | 56.35 | |
| Truist Securities | 30 Oct 2024 | 72.00 (20.18%) | Buy | 55.73 |
| 15 Oct 2024 | 71.00 (18.51%) | Buy | 59.81 | |
| Wedbush | 30 Oct 2024 | 69.00 (15.17%) | Buy | 55.73 |
| 29 Aug 2024 | 58.00 (-3.19%) | Buy | 55.63 | |
| Wells Fargo | 30 Oct 2024 | 67.00 (11.83%) | Buy | 55.73 |
| Evercore ISI Group | 15 Oct 2024 | 70.00 (16.84%) | Buy | 59.81 |
| Oppenheimer | 30 Sep 2024 | 65.00 (8.50%) | Buy | 57.62 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GARNER CURTIS E | - | 58.21 | -15,750 | -916,808 |
| Aggregate Net Quantity | -15,750 | |||
| Aggregate Net Value ($) | -916,808 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 58.21 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GARNER CURTIS E | Officer | 07 Nov 2024 | Sell (-) | 15,750 | 58.21 | 916,808 |
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) | - |