CMG

Chipotle Mexican Grill, Inc.

Consumer CyclicalRestaurantsUSUSDPeers →

$29.85

LiveJun 09, 2026

AI Brief

Market cap

$38.29B

52w range

28.04 – 58.42

P / E

—

EPS · FY 2025

$1.14

Volume

10.9M

Revenue · FY 2025

$11.93B

+5.41% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

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Arphra AIPlain-English read on Chipotle Mexican Grill, Inc.’s valuation

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$29.34

Change

-42.62%

Period high

$58.24

Period low

$29.26

Period start

$51.132025-06-09

Through 2026-06-05

Fair value

Football field →

Weighted blend

$58.92

+97.38% vs spot

Recommendation

Strong Buy

14 of 15 methods

Method spread

4bull10bear

±5% threshold

Analyst PT consensus: $43.72 (+46.47%)

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+1.98%	+2.58%	-8.13%	-15.42%	-11.50%	-19.32%	-41.62%	-26.86%	+12.34%	+258.77%	+3292.05%

Insider · 30d

History →

Bought

0 txns

Sold

$13.88M

10 txns

Net flow

−$13.88M

Aftermarket

Live

Jun 09, 06:19 PM

Last trade

$29.84

1,994 sh

Bid

$29.79

1,389 sh

Ask

$29.85

2 sh

Spread

$0.060

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

Live

Sectors

Real Estate
+1.72%
Consumer Defensive
+1.53%
Consumer Cyclical
+1.11%
Financial Services
+0.93%
Communication Services
-0.36%
Healthcare
-0.60%
Energy
-1.07%
Basic Materials
-1.68%
Industrials
-1.83%
Utilities
-1.92%
Technology
-4.41%

Top industries (issuer's industry highlighted)

Restaurants
+1.87%
Solar
-8.07%
Computer Hardware
-6.99%
Investment - Banking & Investment Services
-5.17%
Hardware, Equipment & Parts
-5.09%
Silver
-5.08%
Furnishings, Fixtures & Appliances
+4.46%
Software - Infrastructure
-3.90%
Engineering & Construction
-3.68%
Communication Equipment
-3.56%
Gold
-3.53%
Oil & Gas Drilling
-3.48%

Analyst view

DB · price_targets + analyst_grades

Consensus target

$43.72

+46.47% 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

Recent analyst activity

2 latest

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

Open Financials →

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%