Chipotle Mexican Grill, Inc. · NYSE (us_market)
Consumer Cyclical · Restaurants · United States
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-23$40.87 RISE2026-03-27$30.86 PEAK2026-04-21$36.05 88d | -24.5% 63d | 2026-03-04 $36.71 | 2026-04-21 $36.05 | 62Quality on Sale | 63Quality on Sale | +16.8% 25d | -1.8% Held 48d |
DROP2025-07-10$56.41 RISE2025-11-11$29.81 PEAK2026-01-23$40.87 197d | -47.2% 124d | 2025-09-09 $39.46 | 2026-01-23 $40.87 | 58Quality on Sale | 46Watch | +37.1% 73d | +3.6% Held 136d |
DROP2024-12-12$66.16 RISE2025-04-08$45.98 PEAK2025-07-01$58.24 201d | -30.5% 117d | Missed | Missed | — | — | +26.7% 84d | Missed |
DROP2024-06-26$65.86 RISE2024-10-30$55.73 PEAK2024-12-12$66.16 169d | -15.4% 126d | Missed | Missed | — | — | +18.7% 43d | Missed |
DROP2024-06-18$68.55 RISE2024-07-26$49.83 PEAK2024-10-15$59.81 119d | -27.3% 38d | Missed | Missed | — | — | +20.0% 81d | Missed |
DROP2023-07-18$43.06 RISE2023-10-13$35.63 PEAK2023-12-13$46.80 148d | -17.3% 87d | Missed | Missed | — | — | +31.4% 61d | Missed |
DROP2022-09-12$34.96 RISE2023-01-05$27.28 PEAK2023-02-07$34.46 148d | -22.0% 115d | Missed | Missed | — | — | +26.3% 33d | Missed |
DROP2022-09-12$34.96 RISE2022-11-09$27.52 PEAK2023-02-07$34.46 148d | -21.3% 58d | Missed | Missed | — | — | +25.2% 90d | Missed |
DROP2022-04-19$32.64 RISE2022-06-14$24.08 PEAK2022-09-09$34.47 143d | -26.2% 56d | Missed | Missed | — | — | +43.1% 87d | Missed |
DROP2021-11-12$37.26 RISE2022-03-08$26.27 PEAK2022-04-19$32.64 158d | -29.5% 116d | Missed | Missed | — | — | +24.2% 42d | Missed |
DROP2021-09-23$38.88 RISE2022-01-27$26.90 PEAK2022-04-19$32.64 208d | -30.8% 126d | Missed | Missed | — | — | +21.3% 82d | Missed |
DROP2021-02-09$31.01 RISE2021-05-19$26.14 PEAK2021-08-05$38.00 177d | -15.7% 99d | Missed | Missed | — | — | +45.3% 78d | Missed |
DROP2020-02-19$18.68 RISE2020-03-18$9.30 PEAK2020-06-02$21.18 104d | -50.2% 28d | 2020-03-12 $12.06 | 2020-06-02 $21.18 | 79Deep Value | 62Deep Value | +127.6% 76d | +75.6% Held 82d |
Chipotle Mexican Grill (CMG) closed at $31.86 in the latest trading session, marking a -1.73% move from the prior day.
Earlier this week, Sweetgreen, Inc. appointed former Chipotle executive Cindy Olsen as its first SVP, Chief Strategy Officer, reporting directly to CEO Jonathan Neman to oversee corporate strategy and strategic communications in support of the Sweet Growth Transformation Plan. Her blend of restaurant-operator experience and nearly two decades as a consumer-sector equity analyst gives Sweetgreen an unusual combination of insider execution expertise and investor-style discipline at the center...
Chipotle (CMG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Lately, menu innovation has become a major priority for Chipotle. At the close of its fiscal year 2025, the restaurant chain reported a 1.7% decrease in same-store sales, indicating a decline in overall foot traffic. In an effort to win customers back, the chain launched its Recipe for Growth ...
Curt Garner, chief strategy and technology officer at the chain, explains how a “Summer of Extras” effort builds on and gamifies its rewards program.
Although Chipotle Mexican Grill has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects.
Chipotle built its brand on the idea that better ingredients justify a higher price. A burrito bowl that costs twice as much as a fast-food combo is a reasonable trade if the quality gap is visible. Now Chipotle is testing something that looks very different from that playbook. And the chain it is ...
Cindy Olsen is among several former Chipotle executives to make the jump to fast-casual rival Sweetgreen
Chipotle Mexican Grill stock: recent performance snapshot Chipotle Mexican Grill (CMG) has drawn investor attention after a period of weaker share performance, with the stock down 4% over the past month and 12% over the past 3 months. Over the past year, Chipotle’s total return has declined 35%, while the year to date move is down 12%. This pullback provides context for how investors may now view its current earnings and growth profile. See our latest analysis for Chipotle Mexican Grill. With...
Cindy Olsen will help oversee the beleaguered chain’s turnaround strategy after it posted its worst sales decline since going public.
In fast-casual restaurants right now, there is one number every analyst is hunting for, and almost nobody is producing it. That number is positive guest traffic. Sweetgreen (SG) posted an 11.2% traffic decline in the first quarter of 2026, per its first-quarter 2026 earnings release. Chipotle (CMG) ...
In fast-casual restaurants right now, there is one number every analyst is hunting for, and almost nobody is producing it. That number is positive guest traffic. Sweetgreen (SG) posted an 11.2% traffic decline in the first quarter of 2026, per its first-quarter 2026 earnings release. Chipotle (CMG) ...
Can MCD protect franchisee margins as beef inflation, energy costs and value pricing pressure restaurant economics?
Can MCD protect franchisee margins as beef inflation, energy costs and value pricing pressure restaurant economics?
Chipotle Mexican Grill passes the rigorous "Caviar Cruise" quality screen with high profitability, zero debt, and strong cash conversion. Its premium valuation reflects excellent long-term wealth-building potential.
Restaurants have been beaten down in recent quarters.
Restaurants have been beaten down in recent quarters.
Guzman y Gomez, which once planned hundreds of U.S. locations, has permanently closed all American restaurants after struggling in the Chicago market.
Guzman y Gomez, which once planned hundreds of U.S. locations, has permanently closed all American restaurants after struggling in the Chicago market.
For many Americans, eating out has become a luxury. Some people have been trading down, while others have decided to eat at home more often. In my decades of covering restaurants, I've never seen a period where consumers have been hit by both high prices and a challenging economy. Even some ...
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CMG | -3.40% | -13.16% | -13.89% | -36.38% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | -5.28% | -17.89% | -15.11% | -49.45% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 54.84M | $1.76B | 0.06% | Trimmed-1.7% | 2026-03-31 |
| FidelityFMR | fundamental | 30.35M | $971.39M | 0.05% | Added+30.4% | 2026-03-31 |
| DEShaw | quant | 14.36M | $459.55M | 0.28% | Added+218.9% | 2026-03-31 |
| TwoSigma | quant | 8.22M | $262.98M | 0.21% | Added+205.9% | 2026-03-31 |
| Wellington | fundamental | 2.01M | $64.19M | 0.01% | Trimmed-57.8% | 2026-03-31 |
| RenTech | quant | 903.1K | $28.91M | 0.05% | Added+309.6% | 2026-03-31 |
| Bridgewater | macro | 75.4K | $2.41M | 0.01% | Trimmed-69.9% | 2026-03-31 |
| TRowePrice | fundamental | 53.75M | $1.72M | 0.20% | Trimmed-8.0% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-21 | Baldocchi Albert S | Director | G Gift | 6,672 | — | +$0 |
| 2026-02-25 | FILIKRUSHEL PATRICIA | Director | S Open-market sale | 3,350 | $36.58 | −$122.5K |
| 2026-02-17 | Boatwright Scott | Chief Executive Officer | F Tax withholding | 120,810 | $35.84 | −$4.33M |
| 2026-02-17 | Boatwright Scott | Chief Executive Officer | A Grant / award | 229,457 | — | +$0 |
| 2026-02-17 | Bush Matthew R | Controller, PAO | F Tax withholding | 2,365 | $35.84 | −$84.8K |
| 2026-02-17 | Bush Matthew R | Controller, PAO | A Grant / award | 6,416 | — | +$0 |
| 2026-02-17 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F Tax withholding | 134,177 | $35.84 | −$4.81M |
| 2026-02-17 | Garner Curtis E | Pres, Chief Strgy & Tech Off | A Grant / award | 254,846 | — | +$0 |
| 2026-02-17 | Rymer Adam T | Chief Financial Officer | F Tax withholding | 8,971 | $35.84 | −$321.5K |
| 2026-02-17 | Rymer Adam T | Chief Financial Officer | A Grant / award | 25,526 | — | +$0 |
| 2026-02-17 | Schalow Laurie | Chief Corp Affairs Officer | F Tax withholding | 37,113 | $35.84 | −$1.33M |
| 2026-02-17 | Schalow Laurie | Chief Corp Affairs Officer | A Grant / award | 76,577 | — | +$0 |
| 2026-02-10 | Boatwright Scott | Chief Executive Officer | A Grant / award(deriv) | 444,445 | — | +$0 |
| 2026-02-10 | Boatwright Scott | Chief Executive Officer | F Tax withholding | 8,048 | $39.39 | −$317.0K |
| 2026-02-10 | Bush Matthew R | Controller, PAO | A Grant / award(deriv) | 20,577 | — | +$0 |
| 2026-02-10 | Bush Matthew R | Controller, PAO | F Tax withholding | 475 | $39.39 | −$18.7K |
| 2026-02-10 | Bush Matthew R | Controller, PAO | A Grant / award | 3,174 | $39.39 | +$125.0K |
| 2026-02-10 | Eskenazi Ilene | Chief Legal and HR Officer | A Grant / award(deriv) | 65,844 | — | +$0 |
| 2026-02-10 | Eskenazi Ilene | Chief Legal and HR Officer | A Grant / award | 20,310 | $39.39 | +$800.0K |
| 2026-02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | M Option exercise(deriv) | 86,100 | — | +$0 |
| 2026-02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | A Grant / award(deriv) | 213,992 | — | +$0 |
| 2026-02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F Tax withholding | 659 | $39.39 | −$26.0K |
| 2026-02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | S Open-market sale | 61,077 | $40.01 | −$2.44M |
| 2026-02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | F Tax withholding | 25,023 | $40.10 | −$1.00M |
| 2026-02-10 | Garner Curtis E | Pres, Chief Strgy & Tech Off | M Option exercise | 86,100 | $11.65 | +$1.00M |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 0.32 | — | — |
| 2026-04-29 | 0.24 | 0.24 | +1.40% |
| 2026-02-03 | 0.24 | 0.25 | +4.89% |
| 2025-10-29 | 0.29 | 0.29 | +0.87% |
| 2025-07-23 | 0.33 | 0.33 | +1.26% |
| 2025-04-23 | 0.28 | 0.29 | +4.72% |
| 2025-02-04 | 0.25 | 0.25 | +1.45% |
| 2024-10-29 | 0.25 | 0.27 | +6.57% |
| 2024-07-24 | 0.32 | 0.34 | +7.04% |
| 2024-04-24 | 0.23 | 0.27 | +14.50% |
| 2024-02-06 | 0.19 | 0.21 | +6.52% |
| 2023-10-26 | 0.21 | 0.23 | +6.86% |
| 2023-07-26 | 0.25 | 0.25 | +2.98% |
| 2023-04-25 | 0.18 | 0.21 | +17.28% |
| 2023-02-07 | 0.18 | 0.17 | -6.75% |
| 2022-10-25 | 0.18 | 0.19 | +3.48% |