Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$45.8B
1,265M shares
52-week range
$28.04 – $42.82
61% from low
Sector
RETAIL-EATING PLACES
Exchange
NYSE
CS
P/S (TTM)
3.8
EV / FCF (TTM)
33.7
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
www.chipotle.comNo one on the platform currently holds CMG.
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2025-09-30 | 21,541,177 | $844.2M |
| Third Point LLCas of 2025-12-31 | 4,725,000 | $174.8M |
| Execution date | Ratio |
|---|---|
| 2024-06-26 | 50-for-1 |
No one on the platform has traded CMG yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 12.5% | 15.7% | 12.5% | — | — | — |
| Rev. Growth % | 5.4% | 14.8% | ||||
| Profit Margin % | 12.9% | 11.6% | 7.8% | |||
| Free Cash Flow Margin % | 12.1% | 11.8% | 8.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.7% on the P/E track.
At today's price, your expected annual return is +12.1% on the P/E track.
At today's price, your expected annual return is +17.2% on the P/E track.
| 903,100 |
| $28.9M |
| Bridgewater Associatesas of 2026-03-31 | 75,440 | $2.4M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $13.0B | +9.4% | $1.15 | $1.10–$1.20 | 32.2× | 20 |
| 2027 | $14.4B | +10.8% | $1.37 | $1.29–$1.46 | 27.0× | 22 |
| 2028 | $15.9B | +10.0% | $1.59 | $1.52–$1.75 | 23.3× | 7 |
| 2029 | $18.4B | +16.2% | $1.96 | $1.91–$2.04 | 18.9× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.32 | $0.33 | +3.5% |
| 2026-04-29 | $0.24 | $0.24 | +1.1% |
| 2026-02-03 | $0.24 | $0.25 | +5.0% |
| 2025-10-29 | $0.29 | $0.29 | +1.5% |
| 2025-07-23 | $0.33 | $0.33 | +1.2% |
| 2025-04-23 | $0.28 | $0.29 | +4.7% |
| 2025-02-04 | $0.24 | $0.25 | +4.2% |
| 2024-10-29 | $0.25 |
| $0.27 |
| +8.0% |
| $48.4B |
| — |
| FLUTFlutter Entertainment plc | $100.65 | +0.09% | $17.5B | — |
| JDJD.com, Inc. | $27.26 | +0.74% | $38.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$CMG https://www.marketbeat.com/instant-alerts/filing-baird-financial-group-inc-acquires-43438-shares-of-chipotle-mexican-grill-inc-cmg-2026-09-15/
View on StockTwits ↗$CMG https://ca.investing.com/news/stock-market-news/chipotle-aims-to-place-apprentice-in-every-restaurant-by-2027-93CH-4839768
View on StockTwits ↗
$CMG the dog is now getting back above 200 ema. Likely to move up. No position yet. Just watching the drama.
View on StockTwits ↗$CMG https://www.convenience.org/stay-current/news/2026/september/14/chipotle-launches-2-ltos-at-once-for-the-first-time
View on StockTwits ↗
$CMG https://www.ad-hoc-news.de/boerse/news/corporate-news/chipotle-mexican-grill-stock-gains-as-asian-expansion-and-margins-draw/70100068
View on StockTwits ↗$CMG https://www.mysanantonio.com/business/article/chipotle-new-braunfels-creekside-22414638.php
View on StockTwits ↗$CMG https://whatnow.com/los-angeles/restaurants/popular-mexican-restaurant-chain-to-open-two-new-la-area-locations/
View on StockTwits ↗$CMG https://www.fool.com/investing/2026/09/13/2-monster-stocks-to-buy-and-hold-for-at-least-the/?source=djc&utm_source=djc&utm_medium=feed&utm_campaign=article&referring_guid=c37f0bf0-a3a9-48ca-bebd-e003634e5fdc&mod=mw_quote_news
View on StockTwits ↗$CMG gets a $53 https://www.tipranks.com/news/ratings/chipotle-durable-growth-story-supports-reiterated-buy-rating-and-unchanged-53-price-target-ratings-news?mod=mw_quote_news
View on StockTwits ↗
Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.