33.87
-0.06 (-0.18%)
| 前收盘价格 | 33.93 |
| 收盘价格 | 33.91 |
| 成交量 | 7,598,330 |
| 平均成交量 (3个月) | 23,313,066 |
| 市值 | 45,415,374,848 |
| 市盈率 (P/E TTM) | 29.97 |
| 预期市盈率 (P/E Forward) | 28.65 |
| 价格/销量 (P/S) | 3.97 |
| 股市价格/股市净资产 (P/B) | 14.17 |
| 52周波幅 | |
| 利润日期 | 3 Feb 2026 |
| 营业毛利率 | 13.59% |
| 营业利益率 (TTM) | 17.30% |
| 稀释每股收益 (EPS TTM) | 1.13 |
| 季度收入增长率 (YOY) | 6.40% |
| 季度盈利增长率 (YOY) | 7.60% |
| 总债务/股东权益 (D/E MRQ) | 132.72% |
| 流动比率 (MRQ) | 1.52 |
| 营业现金流 (OCF TTM) | 2.09 B |
| 杠杆自由现金流 (LFCF TTM) | 1.16 B |
| 资产报酬率 (ROA TTM) | 14.35% |
| 股东权益报酬率 (ROE TTM) | 45.57% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Restaurants (US) | 看跌 | 看跌 |
| Restaurants (全球的) | 看跌 | 看跌 | |
| 股票 | Chipotle Mexican Grill, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 2.0 |
| 内部交易活动 | 0.0 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 3.5 |
| 技术振荡指标 | -2.0 |
| 平均 | 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. |
|
| 部门 | Consumer Cyclical |
| 行业 | Restaurants |
| 投资方式 | Mid Growth |
| 内部持股比例 | 0.68% |
| 机构持股比例 | 90.10% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 60.00 (Stifel, 77.15%) | 购买 |
| 中 | 45.00 (32.86%) | |
| 低 | 34.00 (Mizuho, 0.39%) | 保留 |
| 平均值 | 44.00 (29.91%) | |
| 总计 | 14 购买, 5 保留 | |
| 平均价格@调整类型 | 34.20 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| BTIG | 30 Oct 2025 | 45.00 (32.86%) | 购买 | 32.53 |
| 05 Sep 2025 | 57.00 (68.29%) | 购买 | 41.06 | |
| Barclays | 30 Oct 2025 | 38.00 (12.19%) | 保留 | 32.53 |
| 22 Oct 2025 | 43.00 (26.96%) | 保留 | 41.61 | |
| Bernstein | 30 Oct 2025 | 40.00 (18.10%) | 购买 | 32.53 |
| Evercore ISI Group | 30 Oct 2025 | 45.00 (32.86%) | 购买 | 32.53 |
| 07 Oct 2025 | 53.00 (56.48%) | 购买 | 40.95 | |
| Goldman Sachs | 30 Oct 2025 | 45.00 (32.86%) | 购买 | 32.53 |
| JP Morgan | 30 Oct 2025 | 40.00 (18.10%) | 保留 | 32.53 |
| Keybanc | 30 Oct 2025 | 45.00 (32.86%) | 购买 | 32.53 |
| 20 Oct 2025 | 52.00 (53.53%) | 购买 | 41.63 | |
| Mizuho | 30 Oct 2025 | 34.00 (0.38%) | 保留 | 32.53 |
| 28 Oct 2025 | 40.00 (18.10%) | 保留 | 40.26 | |
| Morgan Stanley | 30 Oct 2025 | 50.00 (47.62%) | 购买 | 32.53 |
| 15 Oct 2025 | 59.00 (74.20%) | 购买 | 41.77 | |
| RBC Capital | 30 Oct 2025 | 40.00 (18.10%) | 购买 | 32.53 |
| Raymond James | 30 Oct 2025 | 40.00 (18.10%) | 购买 | 32.53 |
| 16 Oct 2025 | 52.00 (53.53%) | 购买 | 41.76 | |
| Stephens & Co. | 30 Oct 2025 | 35.00 (3.34%) | 保留 | 32.53 |
| 29 Sep 2025 | 60.00 (77.15%) | 保留 | 39.90 | |
| TD Cowen | 30 Oct 2025 | 40.00 (18.10%) | 购买 | 32.53 |
| 19 Sep 2025 | 58.00 (71.24%) | 购买 | 39.32 | |
| Truist Securities | 30 Oct 2025 | 45.00 (32.86%) | 购买 | 32.53 |
| 14 Oct 2025 | 53.00 (56.48%) | 购买 | 42.10 | |
| Wells Fargo | 30 Oct 2025 | 45.00 (32.86%) | 购买 | 32.53 |
| 16 Oct 2025 | 55.00 (62.39%) | 购买 | 41.76 | |
| UBS | 20 Oct 2025 | 56.00 (65.34%) | 购买 | 41.63 |
| Jefferies | 13 Oct 2025 | 44.00 (29.91%) | 保留 | 40.90 |
| Baird | 10 Oct 2025 | 49.00 (44.67%) | 购买 | 39.82 |
| Stifel | 09 Sep 2025 | 60.00 (77.15%) | 购买 | 39.46 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| 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 |
| 累积净数量 | -98,623 | |||
| 累积净值 ($) | -3,379,380 | |||
| 累积平均购买 ($) | 34.24 | |||
| 累积平均卖出 ($) | 34.33 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| WEINSTEIN JOSHUA IAN | 董事 | 01 Dec 2025 | 获得 (+) | 3,407 | 34.24 | 116,656 |
| GARNER CURTIS E | 职员 | 01 Dec 2025 | 处理 (-) | 31,108 | 34.24 | 1,065,138 |
| GARNER CURTIS E | 职员 | 01 Dec 2025 | 卖 (-) | 61,892 | 34.24 | 2,119,182 |
| GARNER CURTIS E | 职员 | 01 Dec 2025 | 执行期权 | 93,000 | - | - |
| ESKENAZI ILENE | 职员 | 29 Nov 2025 | 处理 (-) | 9,030 | 34.52 | 311,716 |
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投资组合