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Arphra AIPlain-English read on Chipotle Mexican Grill, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$57.97
+97.59% vs spot
Recommendation
Strong Buy
14 of 15 methods
Method spread
4bull10bear
±5% threshold
Analyst PT consensus: $43.72 (+49.01%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.12% | -8.31% | -11.81% | -17.05% | -13.55% | -20.70% | -42.62% | -27.48% | +10.84% | +238.41% | +3234.09% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$13.88M
10 txns
Net flow
−$13.88M
Aftermarket
LiveLast trade
$29.35
Bid
$29.23
3 sh
Ask
$29.35
27 sh
Spread
$0.120
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
- Financial Services+2.12%
- Consumer Defensive+1.46%
- Real Estate+1.19%
- Consumer Cyclical+0.00%
- Healthcare-0.50%
- Communication Services-0.72%
- Utilities-0.74%
- Industrials-0.91%
- Energy-1.52%
- Basic Materials-2.64%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Restaurants+1.81%
- Silver-8.27%
- Other Precious Metals-8.02%
- Copper-7.22%
- Software - Infrastructure-6.40%
- Gold-5.40%
- Hardware, Equipment & Parts-4.84%
- Oil & Gas Energy-4.69%
- Coal-4.45%
- Medical - Healthcare Information Services-4.41%
- Financial - Capital Markets-4.33%
- Oil & Gas Equipment & Services-4.28%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$43.72
+49.01% 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- Why Chipotle Stock Rallied Todayfool.com·Jun 05, 2026
- Can Chipotle Convert Rewards Growth Into Stronger Traffic?zacks.com·Jun 05, 2026
- Chipotle Stock Upgraded After 3-Year Lowsschaeffersresearch.com·Jun 05, 2026
- Chipotle Mexican Grill (CMG) Stock Drops Despite Market Gains: Important Facts to Notezacks.com·Jun 04, 2026
- Chipotle: The Trough Is Not The Trendseekingalpha.com·Jun 04, 2026
- Stocks Slide as U.S.-Iran Strikes Lift Oil Pricesschaeffersresearch.com·Jun 03, 2026
- Macro Pressures Drive Chipotle Stock To A New 52-Week Lowbenzinga.com·Jun 03, 2026
- Chipotle Mexican Grill, Inc. (CMG) is Attracting Investor Attention: Here is What You Should Knowzacks.com·Jun 03, 2026
Recent analyst activity
DB- Jun 03, 2026GradeNeutral → OverweightYum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst callsPiper Sandler
- 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% |