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Stock Screener·US·Consumer Cyclical·C9F.DE
Held by 3 Gurus
Share

Chipotle Mexican Grill Inc. R Stocks

€ 28.4Last Updated 07.08.2026

Issuer Rating

3/7
Performance

Modest

Risk

Moderate

Recommendation

Sell

Market Cap

€ 41.55B

€ 28.4
Key Takeaways

Risk factor

Poor trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.06%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.03%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

-0.02%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.06%
Steven CohenPoint72 Asset Management, L.P.0.0%-0.03%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%-0.02%

Latest news

23.02.2026 09:00

Meta, Amazon and Chipotle: how billionaire Bill Ackman's portfolio has changed

30.10.2025 21:49

Chipotle cut its sales forecast for the third time in a year. Shares plummeted 22%

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Chipotle Mexican Grill, Inc. is dedicated to developing and operating fast-casual dining establishments that serve fresh Mexican food, predominantly within the U.S. The company's headquarters are located in Newport Beach, California, and it currently provides employment for 73,000 full-time staff. Its restaurants present a menu comprising burritos, tacos, burrito bowls (which are burritos served without the tortilla), and salads. As of December 31, 2016, the firm organized its business and restaurant network across 11 distinct regions. By that date, Chipotle managed 2,198 restaurants throughout the United States, along with 29 international Chipotle locations, and an additional 23 establishments operating under different concepts. The international footprint, specifically 29 restaurants outside the U.S., included 17 outlets in Canada, six in the United Kingdom, five in France, and one in Frankfurt, Germany. The company also offers non-expiring gift cards. Chipotle categorizes its restaurant sites as either end-caps (at the conclusion of a retail row), in-lines (within a retail row), free-standing structures, or other configurations.

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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