51.67
1.46 (2.91%)
| Penutupan Terdahulu | 50.21 |
| Buka | 50.00 |
| Jumlah Dagangan | 10,306,739 |
| Purata Dagangan (3B) | 12,392,795 |
| Modal Pasaran | 70,030,417,920 |
| Harga / Pendapatan (P/E TTM) | 46.55 |
| Harga / Pendapatan (P/E Ke hadapan) | 40.32 |
| Harga / Jualan (P/S) | 6.29 |
| Harga / Buku (P/B) | 19.16 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 23 Apr 2025 |
| Margin Keuntungan | 13.56% |
| Margin Operasi (TTM) | 14.98% |
| EPS Cair (TTM) | 1.11 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 13.10% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 17.60% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 124.21% |
| Nisbah Semasa (MRQ) | 1.52 |
| Aliran Tunai Operasi (OCF TTM) | 2.11 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 1.17 B |
| Pulangan Atas Aset (ROA TTM) | 14.16% |
| Pulangan Atas Ekuiti (ROE TTM) | 45.67% |
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 | 4.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -2.0 |
| Purata | 1.63 |
|
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. |
|
| Sektor | Consumer Cyclical |
| Industri | Restaurants |
| Gaya Pelaburan | Large Growth |
| % Dimiliki oleh Orang Dalam | 0.70% |
| % Dimiliki oleh Institusi | 88.15% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 75.00 (RBC Capital, 45.15%) | Beli |
| Median | 65.00 (25.80%) | |
| Rendah | 58.00 (JP Morgan, 12.25%) | Pegang |
| Purata | 65.33 (26.44%) | |
| Jumlah | 11 Beli, 4 Pegang | |
| Harga Purata @ Panggilan | 55.37 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Citigroup | 02 Apr 2025 | 62.00 (19.99%) | Beli | 51.67 |
| 05 Feb 2025 | 70.00 (35.48%) | Beli | 57.51 | |
| JP Morgan | 20 Mar 2025 | 58.00 (12.25%) | Pegang | 49.00 |
| Stifel | 19 Mar 2025 | 65.00 (25.80%) | Beli | 48.99 |
| 05 Feb 2025 | 68.00 (31.60%) | Beli | 57.51 | |
| Loop Capital | 14 Mar 2025 | 65.00 (25.80%) | Beli | 50.03 |
| Morgan Stanley | 03 Mar 2025 | 70.00 (35.48%) | Beli | 54.33 |
| Barclays | 05 Feb 2025 | 60.00 (16.12%) | Pegang | 57.51 |
| 07 Jan 2025 | 63.00 (21.93%) | Pegang | 57.99 | |
| Keybanc | 05 Feb 2025 | 64.00 (23.86%) | Beli | 57.51 |
| Piper Sandler | 05 Feb 2025 | 59.00 (14.19%) | Pegang | 57.51 |
| Stephens & Co. | 05 Feb 2025 | 60.00 (16.12%) | Pegang | 57.51 |
| Wedbush | 05 Feb 2025 | 64.00 (23.86%) | Beli | 57.51 |
| 22 Jan 2025 | 69.00 (33.54%) | Beli | 55.90 | |
| Wells Fargo | 05 Feb 2025 | 70.00 (35.48%) | Beli | 57.51 |
| Bernstein | 28 Jan 2025 | 70.00 (35.48%) | Beli | 57.83 |
| RBC Capital | 28 Jan 2025 | 75.00 (45.15%) | Beli | 57.83 |
| Raymond James | 28 Jan 2025 | 69.00 (33.54%) | Beli | 57.83 |
| Oppenheimer | 07 Jan 2025 | 69.00 (33.54%) | Beli | 57.99 |
| Papar semua | ||||
Tiada data dalam julat masa ini.
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) | - |