Chipotle Mexican Grill
Price: 30.41Company and Business Model
Chipotle Mexican Grill operates in the fast-casual dining sector, specializing in Mexican cuisine. Its core offerings include burritos, tacos, and bowls, with a focus on fresh ingredients and customizable meals. The company primarily generates revenue through its restaurant sales across various locations in the United States and internationally. Chipotle emphasizes sustainability and responsible sourcing in its supply chain, which is a key aspect of its brand identity.
Investment Profile
The investment profile of Chipotle Mexican Grill is more aligned with growth investors, given its focus on expanding its market presence and enhancing customer experience. The company does not currently offer dividends, making it less suitable for income-focused investors. The stock may appeal to those looking for potential capital appreciation over the medium to long term, although it carries a higher risk profile due to market volatility.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.09 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 3.5% ↑
- EPS surprise
- 1.1% in line
- 20d volatility
- 2.2% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:36 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-06-01 02:34 | Sell | Hold | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-16 02:33 | Hold | Sell | Weak momentum and high risk limit upside potential. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-03 06:45 | Morgan Stanley | Update | — → 37 | 29.245 |
| 2026-04-30 11:02 | Piper Sandler | Target Lowered | 44 → 42 | 32.98 |
| 2026-04-30 10:18 | Stephens | Target Raised | 38 → 39 | 32.98 |