Explain this page
Arphra AIPlain-English read on Chipotle Mexican Grill, Inc.’s valuation06-03today
- Chipotle Stock Falls 38% in a Year: Should You Buy Now or Hold Steady?2d
- Chipotle Mexican Grill (CMG) Outpaces Stock Market Gains: What You Should Know3d
- Chipotle Mexican Grill (CMG) Increases Despite Market Slip: Here's What You Need to Know4d
- Chipotle and 5 More Restaurant Stocks That Look Appetizing5d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$57.98
+79.90% vs spot
Recommendation
Strong Buy
14 of 15 methods
Method spread
4bull10bear
±5% threshold
Analyst PT consensus: $43.72 (+35.65%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.14% | +7.08% | -1.29% | -0.89% | -10.32% | -12.89% | -38.66% | -21.45% | +17.58% | +312.68% | +3562.50% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$13.88M
10 txns
Net flow
−$13.88M
Aftermarket
LiveLast trade
$32.16
Bid
$32.00
600 sh
Ask
$32.25
1,200 sh
Spread
$0.250
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $3.09B | $302.82M | $0.23 |
| Q4 Dec 2025 | $2.98B | $330.93M | $0.25 |
| Q3 Sep 2025 | $3B | $382.1M | $0.29 |
| Q2 Jun 2025 | $3.06B | $436.13M | $0.32 |
| Q1 Mar 2025 | $2.88B | $386.6M | $0.28 |
| Q4 Dec 2024 | $2.85B | $331.76M | $0.24 |
Sector & industry today
LiveSectors
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Restaurants-0.29%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$43.72
+35.65% upside
Low
$36.00
Median
$45.00
High
$52.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Chipotle Stock Falls 38% in a Year: Should You Buy Now or Hold Steady?zacks.com·Jun 12, 2026
- Chipotle Mexican Grill (CMG) Outpaces Stock Market Gains: What You Should Knowzacks.com·Jun 11, 2026
- Chipotle Mexican Grill (CMG) Increases Despite Market Slip: Here's What You Need to Knowzacks.com·Jun 10, 2026
- Chipotle and 5 More Restaurant Stocks That Look Appetizingbarrons.com·Jun 10, 2026
- Wall Street Just Downgraded Chipotle Stock. Here's What Investors Should Do Next.fool.com·Jun 09, 2026
- CHIPOTLE KICKS OFF SUMMER'S BIGGEST TOURNAMENT WITH ITS FIRST-EVER MATCHDAY BOGO FOR FANS WEARING SOCCER JERSEYSprnewswire.com·Jun 08, 2026
- CHIPOTLE KICKS OFF SUMMER'S BIGGEST TOURNAMENT WITH ITS FIRST-EVER MATCHDAY BOGO FOR FANS WEARING SOCCER JERSEYSprnewswire.com·Jun 08, 2026
- Why Chipotle Stock Rallied Todayfool.com·Jun 05, 2026
Recent analyst activity
DB- Jun 03, 2026GradeBuy → OutperformYum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst callsCitigroup
- Jun 03, 2026PT$37.00Morgan Stanley Downgrades Chipotle Mexican Grill (CMG) to EqualweightMorgan Stanley
Peers
Total assets
$8.99B
Total debt
$9.85B
Cash & equiv
$350.55M
Operating CF
$2.11B
Free cash flow
$1.45B
Buybacks
-$2.43B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
FILIKRUSHEL PATRICIA director | Sell | 3,350 | $122.54K | Feb 24, 2026 |
Garner Curtis E officer: Pres, Chief Strgy & Tech Off | Sell | 61,077 | $2.44M | Feb 06, 2026 |
Garner Curtis E officer: Pres, Chief Strgy & Tech Off | Sell | 67,646 | $2.44M | Dec 12, 2025 |
Garner Curtis E officer: Pres, Chief Strgy & Tech Off | Sell | 61,892 | $2.15M | Dec 01, 2025 |
Eskenazi Ilene officer: Chief Human Resources Officer | Sell | 26,576 | $1.15M | Aug 25, 2025 |
Garner Curtis E officer: Pres, Chief Strgy & Tech Off | Sell | 15,750 | $887.11K | Jul 07, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $11.93B | $2.01B | $1.54B | $1.14 | +12.88% |
| FY 2024 | $11.31B | $1.92B | $1.53B | $1.11 | +13.56% |
| FY 2023 | $9.87B | $1.56B | $1.23B | $0.89 | +12.45% |
| FY 2022 | $8.63B | $1.16B | $899.1M | $0.64 | +10.41% |
| FY 2021 | $7.55B | $804.94M | $652.98M | $0.46 | +8.65% |