50.24
-0.65 (-1.28%)
| Penutupan Terdahulu | 50.89 |
| Buka | 50.29 |
| Jumlah Dagangan | 7,228,956 |
| Purata Dagangan (3B) | 13,582,049 |
| Modal Pasaran | 67,691,368,448 |
| Harga / Pendapatan (P/E TTM) | 44.46 |
| Harga / Pendapatan (P/E Ke hadapan) | 41.67 |
| Harga / Jualan (P/S) | 6.00 |
| Harga / Buku (P/B) | 19.39 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 23 Jul 2025 |
| Margin Keuntungan | 13.59% |
| Margin Operasi (TTM) | 17.30% |
| EPS Cair (TTM) | 1.13 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 6.40% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 7.60% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 132.72% |
| Nisbah Semasa (MRQ) | 1.52 |
| Aliran Tunai Operasi (OCF TTM) | 2.09 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 1.16 B |
| Pulangan Atas Aset (ROA TTM) | 14.35% |
| Pulangan Atas Ekuiti (ROE TTM) | 45.57% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Restaurants (US) | Menurun | Menurun |
| Restaurants (Global) | Menurun | Menurun | |
| Stok | Chipotle Mexican Grill, Inc. | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | -0.5 |
| Aktiviti Orang Dalam | -3.5 |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | -5.0 |
| Osilator Teknikal | -2.0 |
| Purata | -1.30 |
|
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. |
|
| Sektor | Consumer Cyclical |
| Industri | Restaurants |
| Gaya Pelaburan | Large Growth |
| % Dimiliki oleh Orang Dalam | 0.68% |
| % Dimiliki oleh Institusi | 90.06% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Pershing Square Capital Management, L.P. | 31 Mar 2025 | 21,541,177 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 65.00 (Stifel, 29.38%) | Beli |
| 65.00 (Morgan Stanley, 29.38%) | Beli | |
| Median | 57.00 (13.46%) | |
| Rendah | 47.00 (Guggenheim, -6.45%) | Pegang |
| Purata | 57.22 (13.89%) | |
| Jumlah | 12 Beli, 6 Pegang | |
| Harga Purata @ Panggilan | 49.93 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Redburn Atlantic | 10 Jun 2025 | 55.00 (9.47%) | Pegang | 50.62 |
| Stephens & Co. | 09 Jun 2025 | 49.00 (-2.47%) | Pegang | 51.13 |
| 07 May 2025 | 49.00 (-2.47%) | Pegang | 51.64 | |
| JP Morgan | 29 May 2025 | 54.00 (7.48%) | Pegang | 49.73 |
| 20 Mar 2025 | 58.00 (15.45%) | Pegang | 49.00 | |
| Guggenheim | 25 Apr 2025 | 47.00 (-6.45%) | Pegang | 51.78 |
| 22 Apr 2025 | 48.00 (-4.46%) | Pegang | 47.10 | |
| Baird | 24 Apr 2025 | 56.00 (11.46%) | Beli | 49.54 |
| 07 Apr 2025 | 62.00 (23.41%) | Beli | 46.67 | |
| Barclays | 24 Apr 2025 | 52.00 (3.50%) | Pegang | 49.54 |
| 22 Apr 2025 | 56.00 (11.46%) | Pegang | 47.10 | |
| Evercore ISI Group | 24 Apr 2025 | 57.00 (13.46%) | Beli | 49.54 |
| Keybanc | 24 Apr 2025 | 58.00 (15.45%) | Beli | 49.54 |
| 15 Apr 2025 | 60.00 (19.43%) | Beli | 48.80 | |
| Loop Capital | 24 Apr 2025 | 63.00 (25.40%) | Beli | 49.54 |
| Morgan Stanley | 24 Apr 2025 | 65.00 (29.38%) | Beli | 49.54 |
| Piper Sandler | 24 Apr 2025 | 52.00 (3.50%) | Pegang | 49.54 |
| RBC Capital | 24 Apr 2025 | 60.00 (19.43%) | Beli | 49.54 |
| 14 Apr 2025 | 65.00 (29.38%) | Beli | 49.46 | |
| TD Securities | 24 Apr 2025 | 57.00 (13.46%) | Beli | 49.54 |
| Truist Securities | 24 Apr 2025 | 63.00 (25.40%) | Beli | 49.54 |
| 22 Apr 2025 | 61.00 (21.42%) | Beli | 47.10 | |
| UBS | 24 Apr 2025 | 60.00 (19.43%) | Beli | 49.54 |
| 16 Apr 2025 | 65.00 (29.38%) | Beli | 48.08 | |
| Wells Fargo | 24 Apr 2025 | 55.00 (9.47%) | Beli | 49.54 |
| 22 Apr 2025 | 60.00 (19.43%) | Beli | 47.10 | |
| Citigroup | 02 Apr 2025 | 62.00 (23.41%) | Beli | 52.02 |
| Stifel | 19 Mar 2025 | 65.00 (29.38%) | Beli | 48.99 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| BOATWRIGHT SCOTT | - | 52.50 | -19,000 | -997,500 |
| GARNER CURTIS E | - | 52.16 | -30,000 | -1,564,800 |
| Jumlah Keseluruhan Kuantiti Bersih | -49,000 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -2,562,300 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 52.27 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| BOATWRIGHT SCOTT | Pegawai | 06 Jun 2025 | Jual (-) | 19,000 | 52.50 | 997,500 |
| GARNER CURTIS E | Pegawai | 04 Jun 2025 | Dibuang (-) | 6,698 | 52.16 | 349,368 |
| GARNER CURTIS E | Pegawai | 04 Jun 2025 | Jual (-) | 23,302 | 52.16 | 1,215,432 |
| GARNER CURTIS E | Pegawai | 04 Jun 2025 | Pelaksanaan pilihan | 30,000 | - | - |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |