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Arphra AIPlain-English read on Chipotle Mexican Grill, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.27% | -9.65% | -11.33% | -20.81% | -13.81% | -20.96% | -41.59% | -29.51% | +9.70% | +236.92% | +3223.30% |
Aftermarket
LiveLast trade
$29.25
Bid
$28.92
2,600 sh
Ask
$28.99
1,000 sh
Spread
$0.070
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Restaurants+0.65%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$49.20
+68.25% vs spot
Recommendation
Strong Buy
14 of 15 methods
Method spread
4bull10bear
±5% threshold
Analyst PT consensus: $43.72 (+49.50%)
Total assets
$8.99B
Total debt
$9.85B
Cash & equiv
$350.55M
Operating CF
$2.11B
Free cash flow
$1.45B
Buybacks
-$2.43B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$43.72
+49.50% 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- Chipotlane to AI cameras: Inside Chipotle's digital evolution with CEO | Power Playersyoutube.com·May 04, 2026
- Chipotle's CEO says if you want more in your burrito or bowl, you should ask for a little more. 🌯youtube.com·May 04, 2026
- Higher Gas and Diesel Prices Are Coming for Consumer Wallets and the Stocks That Depend on Themfool.com·May 04, 2026
- Chipotle Stock Is Sliding Friday: What's Happening?benzinga.com·May 01, 2026
- Chipotle just shocked Wall Street, and it could change what you're paying for lunchfastcompany.com·May 01, 2026
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 |
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% |