CMG

Aug 24, 9:35 AMBaird downgrades Chipotle to Neutral from Outperform, cuts price target to $40 from $44

Peers: MCD QSR YUM SBUX DPZ DRI TXRH YUMC WEN JACK

| Held by: VTI VOO VO IVV SPY VUG JEPI QUAL VOT IWP

Index	S&P 500
Market Cap	47.61B
Enterprise Value	52.35B
Income	1.42B
Sales	12.42B
Book/sh	1.74
Cash/sh	0.54
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	130301
IPO	Jan 26, 2006

P/E	34.71
Forward P/E	27.45
PEG	2.59
P/S	3.83
P/B	21.69
P/C	70.24
P/FCF	30.35
EV/EBITDA	22.84
EV/Sales	4.21
Quick Ratio	0.68
Current Ratio	0.72
Debt/Eq	2.46
LT Debt/Eq	2.32
Option/Short	Yes / Yes

EPS (ttm)	1.08
EPS next Y	1.37
EPS next Q	0.29
EPS this Y	-1.81%
EPS next Y	19.32%
EPS next 5Y	10.61%
EPS past 3/5Y	21.31% 35.50%
Sales past 3/5Y	11.36% 14.79%
EPS Y/Y TTM	-4.37%
Sales Y/Y TTM	7.31%
EPS Q/Q	-2.32%
Sales Q/Q	9.31%
Earnings	Jul 29 AMC
EPS/Sales Surpr.	3.55% 0.52%

Insider Own	0.79%
Insider Trans	-0.06%
Inst Own	93.05%
Inst Trans	-0.73%
ROA	15.66%
ROE	49.56%
ROIC	19.44%
Gross Margin	21.09%
Oper. Margin	15.41%
Profit Margin	11.42%
SMA20	8.31%
SMA50	10.81%
SMA200	8.82%
Trades

Shs Outstand	1.27B
Shs Float	1.26B
Short Float	3.11%
Short Ratio	1.94
Short Interest	39.02M
52W High	43.59 -13.68%
52W Low	28.03 34.21%
Volatility	4.21% 3.87%
ATR (14)	1.36
RSI (14)	63.61
Beta	0.94
Rel Volume	0.41
Avg Volume	20.14M
Volume	7,862,566

Perf Week	12.78%
Perf Month	13.33%
Perf Quarter	16.45%
Perf Half Y	3.11%
Perf YTD	1.69%
Perf Year	-11.99%
Perf 3Y	0.24%
Perf 5Y	-2.25%
Perf 10Y	355.13%
Recom	1.72
Target Price	43.95
Prev Close	38.02
Price	37.62
Change %	-1.04%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-24-26	Downgrade	Robert W. Baird	Outperform → Neutral	$40
Jun-05-26	Upgrade	JP Morgan	Neutral → Overweight	$35
Jun-03-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$37
May-05-26	Upgrade	Argus	Hold → Buy
Mar-30-26	Initiated	BNP Paribas Exane	Neutral	$37
Mar-20-26	Upgrade	Mizuho	Neutral → Outperform	$40
Mar-06-26	Initiated	DA Davidson	Buy	$51
Feb-04-26	Reiterated	Telsey Advisory Group	Outperform	$50 → $48
Jan-09-26	Initiated	Telsey Advisory Group	Outperform	$50
Oct-31-25	Downgrade	Northcoast	Buy → Neutral
Oct-28-25	Initiated	Mizuho	Neutral	$40
Oct-22-25	Reiterated	Barclays	Equal Weight	$53 → $43
Oct-02-25	Reiterated	Bernstein	Outperform	$65 → $60
Sep-03-25	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$55
Aug-12-25	Upgrade	Piper Sandler	Neutral → Overweight	$50
Jul-18-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$65
Jul-14-25	Initiated	Melius	Hold	$60
Jun-10-25	Initiated	Redburn Atlantic	Neutral	$55
Apr-28-25	Downgrade	Argus	Buy → Hold
Mar-14-25	Upgrade	Loop Capital	Hold → Buy	$58 → $65

Show Previous Ratings

Aug-24-26 04:52PM	Chipotle Stock Gains After Getting Downgraded. What's Behind the Mismatch. (Barrons.com)
04:26PM	Chipotle Needs to 'Spend More to Grow Less.' The Stock Gets Downgraded. (Barrons.com)
10:54AM	Taco Bell throws back to 2016, Jack in the Box names CEO-in-waiting, and Chipotle looks to Gen Alpha (Nation's Restaurant News)
10:40AM	Chipotle launches another BOGO after consecutive record campaigns (Nation's Restaurant News)
09:54AM	Chipotle downgraded, Darden upgraded: Wall Street's top analyst calls (The Fly)
08:45AM	Loading…
08:45AM	Baird downgrades Chipotle, Dominos as restaurant divergence widens (Investing.com)
07:53AM	CHIPOTLE DROPS BOGOS EVERY TIME TAYLOR FRITZ WINS AS HE CHASES HISTORY IN NEW YORK (PR Newswire)
06:00AM	Target, Starbucks and Nike are writing the 2026 turnaround playbook. Here are the key lessons (Fortune)
Aug-21-26 02:04PM	Chipotle and Yum! Look Like Bargains After Food-Safety Selloff (Barrons.com)
Aug-20-26 12:50PM	Chipotle and Yum! Look Like Bargains After Food-Safety Selloff (Barrons.com)
Aug-19-26 07:51PM	What Could Power The Next Rally In McDonald's Stock (Trefis)
07:53AM	CHIPOTLE LAUNCHES THE SALISH MATTER ORDER INSPIRED BY ONE OF GEN ALPHA'S BIGGEST CELEBRITIES (PR Newswire)
03:53AM	Chipotle broadens Gen Alpha marketing with Salish Matter collab (Marketing Dive)
Aug-17-26 04:08PM	Uber and Zipline Target a Million Drone Deliveries a Day (GuruFocus.com)
07:53AM	CHIPOTLE CELEBRATES BACK-TO-SCHOOL SEASON WITH SCHOOL SPIRIT BOGO AND CHIPOTLE SUNDAYS DEAL (PR Newswire)
05:30PM	Loading…
Aug-13-26 05:30PM	Surprisingly, Cheesecake Factory is one of the hottest food stocks right now. Heres why (FastCompany)
08:07AM	Chipotle Opens to Open First Location in Kingdom of Saudi Arabia (QSR)
07:53AM	CHIPOTLE DEBUTS IN SAUDI ARABIA WITH FIRST RESTAURANT IN RIYADH (PR Newswire)
06:00AM	Cheesecake Factory is crushing Chipotle in a restaurant rotation not seen in a decade: Chart of the Day (Yahoo Finance)
Aug-12-26 05:47AM	How Cava outperforms in fast casual despite frugal marketing budget (Marketing Dive)
Aug-11-26 12:44PM	How a book that inspired Warren Buffett and a $14,000 side hustle helped billionaire Bill Ackman get started as an investor (Fortune)
07:53AM	CHIPOTLE IQ RETURNS WITH MORE THAN $1 MILLION IN FREE CHIPOTLE, PLUS NEW DAILY STREAKS, SILVER TICKETS AND A COLLECTIBLE CARD GAME (PR Newswire)
Aug-09-26 06:25PM	Taylor Farms Pulls Salsa and Guacamole Over Salmonella Concerns (Bloomberg)
Aug-07-26 10:31AM	Michigan says it's OK to start eating salads again as cyclospora outbreak wanes (MarketWatch)
Aug-06-26 03:02PM	Chipotle Stock Extends Slide After CDC Links Salmonella Outbreak to Jalapenos (Barrons.com)
02:59PM	Chipotle's stock extends its declines, but analysts aren't sweating the jalapeno scare (MarketWatch)
06:42AM	Factbox-US restaurant chains hit by foodborne illness outbreaks (Reuters)
Aug-05-26 05:45PM	Portillos 2Q Revenue Climbs, Teases New Long-Term Growth Strategy (Exec Edge)
12:23PM	Chipotle Stock Carries A Premium Built On New Restaurants (Trefis)
10:04AM	Chipotle rebounds after Minnesota clears restaurant chain in salmonella investigation (InvestorsHub)
09:52AM	Loading…
09:52AM	Chipotle gains 3.5% as Minnesota health officials clear chain in outbreak (Investing.com)
06:49AM	Elon Musk Has Lost the Midas Touch as AI Spending Booms (Barrons.com)
04:45AM	CMG, YUM, SG, CALM, KR Stocks In Focus: How Recalls, Outbreaks And Supply Chain Chaos Rattled Consumer Stocks In 2026 (Stocktwits)
04:29AM	Chipotle pulls some jalapeños over Salmonella concerns (Restaurant Dive)
01:00AM	US stock futures edge higher and oil resumes ascent (Associated Press)
Aug-04-26 05:54PM	Chipotle pulls jalapenos from some locations after salmonella investigation. Here's what to know. (MarketWatch) -9.72%
04:09PM	Chipotle Stock Plunges After Jalapeños Tied to Salmonella Outbreak (Investopedia)
03:50PM	Chipotle stock plunges due to salmonella concerns: AlphaSpace check (Yahoo Finance Video)
02:21PM	CMG Stock Posts Worst Day In Nine Months As Chipotle Pulls Jalapenos Over Salmonella Probe (Stocktwits)
02:16PM	Salmonella Hits Chipotle As Taco Bells Lettuce Outbreak Claims Its First Deaths (Moby)
01:25PM	Chipotle Stock Tanks on Potential Salmonella Outbreak Tied to Jalapenos (Barrons.com)
12:55PM	Chipotle Pulled Jalapeños Tied to Minnesota Salmonella Cases (Bloomberg)
07:00AM	Eli Lilly Ripe for Stock Split After Obesity Drug-Fueled Rally (Bloomberg)
Aug-03-26 11:15AM	Earnings: Beef prices weigh on Tyson Foods, McDonald's Q2 results on deck (Yahoo Finance Video)
Jul-31-26 06:30PM	What these consumers are paying for fast food, Dollar Menu staples (Yahoo Finance Video)
Jul-30-26 01:16PM	The cyclospora outbreak is the biggest ever. Why the 'unusual' outbreak is so hard to manage. (MarketWatch) +12.50%
11:52AM	Chipotle shares rise on quarterly earnings beat, raised outlook (Proactive)
10:35AM	Jersey Mike's Stock IPO: What to Know Before Buying (Barrons.com)
10:24AM	Carvana Sinks on Forecast; Chipotle Raises Guidance \| Stock Movers (Bloomberg)
10:00AM	Chipotles Operational Reset is Driving Clear Results (QSR)
09:23AM	Chipotle Q2 2026 earnings beat, raises full-year sales forecast (Quartz)
08:01AM	Chipotle CEO says the chain is tackling one of its biggest problems (Yahoo Finance)
06:29AM	Chipotle Raises Full-Year Sales Outlook After Quarterly Earnings Beat (InvestorsHub)
05:40AM	Jersey Mike's IPO Wants to Be a Wall Street Hero (Barrons.com)
01:03AM	Chipotle Mexican Grill Inc (CMG) (Q2 2026) Earnings Call Highlights: Revenue Growth and ... (GuruFocus.com)
Jul-29-26 10:03PM	CMG Stock Jumps Overnight: Honey Chicken, Chipotlanes And AI Fuel Fresh Growth Hopes (Stocktwits)
07:30PM	Allspring on Chipotle, Starbucks Earnings (Bloomberg)
06:22PM	Chipotle lifts its sales forecast even as a lettuce-linked outbreak slows foot traffic (MarketWatch)
05:06PM	Chipotle Stock Rises After Earnings Edge Past Estimates (Barrons.com)
04:59PM	Chipotle Mexican Grill Posts Higher Sales, Driven by New Restaurant Openings (The Wall Street Journal)
04:58PM	Chipotle beats Q2 expectations, sees same-store sales growth (Yahoo Finance Video)
04:56PM	Starbucks stock gains as sales growth outpaces expectations (Yahoo Finance Video)
04:29PM	Chipotle: Q2 Earnings Snapshot (Associated Press)
04:10PM	CHIPOTLE RAISES FULL YEAR COMPARABLE SALES GUIDANCE ON STRONG Q2 MOMENTUM (PR Newswire)
01:28PM	Chipotle stock rises after burrito chain beats expectations, says it's 'not involved' in cyclospora outbreak (Yahoo Finance)
01:28PM	Chipotle stock rises after burrito chain beats expectations, raises outlook (Yahoo Finance)
01:28PM	Chipotle expected to report a positive quarter despite cyclospora fear (Yahoo Finance)
04:57AM	Microsoft and Meta Platforms headline busy earnings slate (MarketWatch)
Jul-27-26 10:53AM	CHIPOTLE CELEBRATES NATIONAL AVOCADO DAY WITH FREE CHIPS AND GUAC (PR Newswire)
Jul-24-26 05:00PM	Is Taco Bell missing the mark in reacting to the cyclospora outbreak? (Yahoo Finance Video)
Jul-22-26 09:16AM	Cava Stock's Pullback Is Appetizing, But There's A Catch On The Menu (Trefis)
Jul-21-26 04:45PM	Yum! Brands faces Taco Bell traffic hit from Taylor Farms lettuce scare (Yahoo Finance Video)
Jul-20-26 07:40PM	Wingstop added more restaurants than any US chain in 2025, report says (USA TODAY)
07:40PM	This chain's expansion streak just beat Starbucks and Chipotle (USA TODAY)
05:44PM	Americans are skipping lettuce and salads as investigation into cyclospora outbreak continues (MarketWatch)
05:27PM	YUM, CMG, SG Stocks Slide Taco Bell Traffic Reportedly Takes A Hit After Parasite Outbreak, Dragging Restaurant Peers Lower (Stocktwits)
04:52PM	Jersey Mike's IPO Will Let Insiders Take Money off the Table. 3 Things to Watch. (Barrons.com)
12:31PM	Cyclosporiasis outbreak traced to Taco Bell lettuce, restaurant bankruptcies surge, and a new marketing blitz (Nation's Restaurant News)
11:05AM	Detecting cyclospora is 'notoriously difficult.' Here's what the FDA's apology to Taylor Farms means. (MarketWatch)
07:44AM	At This Pace, QDOBA Wont Be a Best-Kept Secret Much Longer (QSR)
Jul-17-26 09:15AM	Sweetgreen bounces back as Taco Bell takes the heat for produce panic (Investing.com)
06:19AM	Chipotle makes its Mexico debut with first restaurant in Monterrey (CMG) (InvestorsHub)
02:42AM	US burrito chain Chipotle opens first restaurant in Mexico (Reuters Videos)
Jul-16-26 12:07PM	Taco Bell pulls ingredients. Chipotle monitors cyclosporiasis outbreak (USA TODAY)
09:55AM	US cyclospora outbreak linked to lettuce, fresh produce (Yahoo Finance Video)
07:53AM	CHIPOTLE PUTS A NEW TWIST ON SOCCER'S HYDRATION BREAK WITH $1 MILLION IN FREE BURRITOS (PR Newswire)
07:44AM	Wingstop Was the Fastest-Growing Restaurant in America Last Year (QSR)
Jul-15-26 03:13PM	Chipotle is trying to take over Mexico through its softest border town (Fortune)
10:31AM	Starbird Names Jonathan Zacks VP of Marketing (QSR)
Jul-14-26 05:40PM	Chipotle Opens First Mexico Store, Targets Mexico City Expansion by 2027 (GuruFocus.com)
12:04PM	Chipotle to open first restaurant in Mexico (Verdict Food Service)
09:30AM	Chipotle Opens First Restaurant in Mexico as Global Expansion Continues (CMG) (InvestorsHub)
09:30AM	Chipotle opens first restaurant in Mexico in Monterrey (Quartz)
09:05AM	Chipotle expands into Mexico (Restaurant Dive)
Jul-13-26 07:00PM	CMG Stock Ends At Four-Month Highs Chipotle Mexican Grill Opens First Outlet In Mexico (Stocktwits)
04:48PM	Chipotle to Open First Mexico-Based Restaurant (QSR)
04:10PM	CHIPOTLE ENTERS MEXICO WITH FIRST RESTAURANT IN NUEVO LEÓN (PR Newswire)
11:44AM	Chipotles COO takes employees to dinner every week to spot his next leadershere are the 4 traits hes seeking (Fortune)
08:29AM	5 questions Chipotle must answer to break out of its 2026 stock slump (Yahoo Finance)
Jul-10-26 01:20PM	Chipotle set for stronger second half as sales trends improve, UBS says (Proactive)

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

CEO & DirectorMr. Scott Boatwright

President and Chief Strategy & Technology OfficerMr. Curtis E. Garner III

Chief Financial OfficerMr. Adam Rymer

Chief Operating OfficerMr. Jason Kidd

VPMr. Matthew R. Bush

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bush Matthew R	Controller, PAO	Aug 21 '26	Sale	35.75	2,675	95,631	21,415	Aug 24 08:57 PM
MATTHEW BUSH	Officer	Aug 21 '26	Proposed Sale	35.75	2,675	95,631		Aug 21 04:33 PM
FILIKRUSHEL PATRICIA	Director	Feb 24 '26	Sale	36.58	3,350	122,543	36,376	Feb 25 04:17 PM
PATRICIA FILI-KRUSHEL	Director	Feb 24 '26	Proposed Sale	36.58	3,350	122,543		Feb 24 04:05 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Feb 06 '26	Option Exercise	11.65	86,100	1,003,496	359,437	Feb 10 04:13 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Feb 06 '26	Sale	40.01	61,077	2,443,856	298,360	Feb 10 04:13 PM
CURTIS E. GARNER	Officer	Feb 06 '26	Proposed Sale	40.01	86,100	3,445,093		Feb 06 04:03 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 12 '25	Option Exercise	11.65	100,000	1,165,500	398,360	Dec 12 05:10 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 12 '25	Sale	36.05	67,646	2,438,422	298,360	Dec 12 05:10 PM
CURTIS E. GARNER	Officer	Dec 12 '25	Proposed Sale	36.05	67,646	2,438,422		Dec 12 04:02 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 01 '25	Option Exercise	11.66	93,000	1,083,952	391,360	Dec 02 04:34 PM
Garner Curtis E	Pres, Chief Strgy & Tech Off	Dec 01 '25	Sale	34.67	61,892	2,145,734	298,360	Dec 02 04:34 PM
CURTIS E. GARNER	Officer	Dec 01 '25	Proposed Sale	34.67	61,892	2,145,734		Dec 01 05:05 PM

Chipotle Mexican Grill

Upgrade your Finviz experience