33.87
-0.06 (-0.18%)
| Penutupan Terdahulu | 33.93 |
| Buka | 33.91 |
| Jumlah Dagangan | 7,598,330 |
| Purata Dagangan (3B) | 23,313,066 |
| Modal Pasaran | 45,415,374,848 |
| Harga / Pendapatan (P/E TTM) | 29.97 |
| Harga / Pendapatan (P/E Ke hadapan) | 28.65 |
| Harga / Jualan (P/S) | 3.97 |
| Harga / Buku (P/B) | 14.17 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 3 Feb 2026 |
| 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 | 2.0 |
| Aktiviti Orang Dalam | 0.0 |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 3.5 |
| Osilator Teknikal | -2.0 |
| Purata | 1.60 |
|
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 | Mid Growth |
| % Dimiliki oleh Orang Dalam | 0.68% |
| % Dimiliki oleh Institusi | 90.10% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 60.00 (Stifel, 77.15%) | Beli |
| Median | 45.00 (32.86%) | |
| Rendah | 34.00 (Mizuho, 0.39%) | Pegang |
| Purata | 44.00 (29.91%) | |
| Jumlah | 14 Beli, 5 Pegang | |
| Harga Purata @ Panggilan | 34.20 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| BTIG | 30 Oct 2025 | 45.00 (32.86%) | Beli | 32.53 |
| 05 Sep 2025 | 57.00 (68.29%) | Beli | 41.06 | |
| Barclays | 30 Oct 2025 | 38.00 (12.19%) | Pegang | 32.53 |
| 22 Oct 2025 | 43.00 (26.96%) | Pegang | 41.61 | |
| Bernstein | 30 Oct 2025 | 40.00 (18.10%) | Beli | 32.53 |
| Evercore ISI Group | 30 Oct 2025 | 45.00 (32.86%) | Beli | 32.53 |
| 07 Oct 2025 | 53.00 (56.48%) | Beli | 40.95 | |
| Goldman Sachs | 30 Oct 2025 | 45.00 (32.86%) | Beli | 32.53 |
| JP Morgan | 30 Oct 2025 | 40.00 (18.10%) | Pegang | 32.53 |
| Keybanc | 30 Oct 2025 | 45.00 (32.86%) | Beli | 32.53 |
| 20 Oct 2025 | 52.00 (53.53%) | Beli | 41.63 | |
| Mizuho | 30 Oct 2025 | 34.00 (0.38%) | Pegang | 32.53 |
| 28 Oct 2025 | 40.00 (18.10%) | Pegang | 40.26 | |
| Morgan Stanley | 30 Oct 2025 | 50.00 (47.62%) | Beli | 32.53 |
| 15 Oct 2025 | 59.00 (74.20%) | Beli | 41.77 | |
| RBC Capital | 30 Oct 2025 | 40.00 (18.10%) | Beli | 32.53 |
| Raymond James | 30 Oct 2025 | 40.00 (18.10%) | Beli | 32.53 |
| 16 Oct 2025 | 52.00 (53.53%) | Beli | 41.76 | |
| Stephens & Co. | 30 Oct 2025 | 35.00 (3.34%) | Pegang | 32.53 |
| 29 Sep 2025 | 60.00 (77.15%) | Pegang | 39.90 | |
| TD Cowen | 30 Oct 2025 | 40.00 (18.10%) | Beli | 32.53 |
| 19 Sep 2025 | 58.00 (71.24%) | Beli | 39.32 | |
| Truist Securities | 30 Oct 2025 | 45.00 (32.86%) | Beli | 32.53 |
| 14 Oct 2025 | 53.00 (56.48%) | Beli | 42.10 | |
| Wells Fargo | 30 Oct 2025 | 45.00 (32.86%) | Beli | 32.53 |
| 16 Oct 2025 | 55.00 (62.39%) | Beli | 41.76 | |
| UBS | 20 Oct 2025 | 56.00 (65.34%) | Beli | 41.63 |
| Jefferies | 13 Oct 2025 | 44.00 (29.91%) | Pegang | 40.90 |
| Baird | 10 Oct 2025 | 49.00 (44.67%) | Beli | 39.82 |
| Stifel | 09 Sep 2025 | 60.00 (77.15%) | Beli | 39.46 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| ESKENAZI ILENE | - | 34.52 | -9,030 | -311,716 |
| GARNER CURTIS E | - | 34.24 | -93,000 | -3,184,320 |
| WEINSTEIN JOSHUA IAN | 34.24 | - | 3,407 | 116,656 |
| Jumlah Keseluruhan Kuantiti Bersih | -98,623 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -3,379,380 | |||
| Purata Pembelian Keseluruhan ($) | 34.24 | |||
| Purata Jualan Keseluruhan ($) | 34.33 | |||
| Julat Insider ($) | ||||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| WEINSTEIN JOSHUA IAN | Pengarah | 01 Dec 2025 | Diperolehi (+) | 3,407 | 34.24 | 116,656 |
| GARNER CURTIS E | Pegawai | 01 Dec 2025 | Dibuang (-) | 31,108 | 34.24 | 1,065,138 |
| GARNER CURTIS E | Pegawai | 01 Dec 2025 | Jual (-) | 61,892 | 34.24 | 2,119,182 |
| GARNER CURTIS E | Pegawai | 01 Dec 2025 | Pelaksanaan pilihan | 93,000 | - | - |
| ESKENAZI ILENE | Pegawai | 29 Nov 2025 | Dibuang (-) | 9,030 | 34.52 | 311,716 |
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) | - |