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All Stocks/Consumer Discretionary/CMG

Chipotle Mexican Grill Inc.

CMGNYSE
Consumer DiscretionaryRestaurants Website
Alpha Score
31
Poor
Signal SnapshotMarket signals →
Alpha Score
31 · Poor
Alpha Score of 31 reflects weak overall profile with poor momentum, poor value, moderate quality. Based...
Updated May 3
Insider Activity
-$2.6M net
0 buys and 2 sells in the 90-day rollup.
Form 4 · Feb 24
13F Holder
Citadel
$872.64M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about CMGAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 31 reflects weak overall profile with poor momentum, poor value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
16
Poor
Value
25
Poor
Quality
68
Moderate
Sentiment
—
no data
Key StatisticsUpdated Apr 15
P/E Ratio
40.14
Forward P/E
—
PEG Ratio
—
EPS (TTM)
0.87
Dividend Yield
—
Beta
1.08
Revenue (TTM)
—
Net Margin
12.88%
ROE
47.00%
Debt / Equity
0.00
52W High
$58.24
52W Low
$29.81
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
2
Net $ (90d)
$-2.6M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Feb 24, 26Filikrushel PatriciaDirectorSELL3.4K$123K
Feb 6, 26Garner Curtis EPres, Chief Strgy & Tech OffSELL61.1K$2.4M
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
23.58M$872.64MNEW
D.E. Shaw
David Shaw
7.77M$287.51MNEW
Marshall Wace3.95M$146.08MNEW
Point72
Steve Cohen
1.42M$52.69MNEW
Renaissance Technologies
Jim Simons (founder)
221K$8.16MNEW
Duquesne Family Office
Stanley Druckenmiller
392K$14.5KNEW
Explore all tracked funds →
About Chipotle Mexican Grill Inc.

Chipotle Mexican Grill, Inc. is a restaurant company that operates and franchises a chain of fast-casual dining establishments specializing in customizable Mexican cuisine. The company serves customers through a build-your-own-meal format, offering burritos, bowls, tacos, and salads with various protein, vegetable, and topping options. Chipotle operates in the casual dining segment, focusing on fresh ingredients and food quality. The company generates revenue through both company-operated restaurants and franchise locations, serving individual consumers seeking quick-service dining experiences. Chipotle maintains a significant presence across North America and continues to expand its market reach. Founded in 1993 and headquartered in Newport Beach, California, the company operates as a publicly traded restaurant business in the consumer services sector.

CEO
Mr. Scott Boatwright
Employees
130,301
Quick Facts
ExchangeNYSE
SectorConsumer Discretionary
IndustryRestaurants
Market Cap—
Avg Volume12.68M
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Key Dates

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