CMG Chipotle Mexican Grill, Inc. Common Stock
$37,48
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$28–$44
61% of range
Analystenbewertung
BUY
41 analysts
Kursziel
$44
+17% upside
P/E (TTM)
32.5
ROE
48.3%
Nettogewinnmarge
12.9%
Über Chipotle Mexican Grill, Inc. Common Stock Unternehmensübersicht von Wikipedia
Chipotle Mexican Grill [tʃɪˈpoʊtleɪ] ist eine US-amerikanische Schnellrestaurantkette, die mexikanisches Essen wie Burritos oder Tacos verkauft. Der Firmensitz der Kette befindet sich in Denver, Colorado.
Mehr lesen
Chipotle Mexican Grill [tʃɪˈpoʊtleɪ] ist eine US-amerikanische Schnellrestaurantkette, die mexikanisches Essen wie Burritos oder Tacos verkauft. Der Firmensitz der Kette befindet sich in Denver, Colorado.
Das Unternehmen wurde 1993 von Steve Ells mit einer ersten Filiale in Denver nahe der Universität gegründet. Während der letzten Jahre wurden überall in den USA weitere Filialen eröffnet. 1997 stieg McDonald’s mit einer kleinen Beteiligung in das Unternehmen ein und erhöhte diese jährlich, so dass McDonald’s 2005 eine Beteiligung von 92 % an Chipotle besaß. Seit Oktober 2006 sind diese vollständig abgestoßen. Seitdem sind die Aktien überwiegend im Streubesitz institutioneller Anleger.
Ähnlich wie bei Subway werden auch hier die Gerichte vor den Augen des Kunden nach dessen Wünschen frisch zubereitet. Der Kunde wählt zwischen den verschiedenen Menüs aus und entscheidet, welche Beilagen, wie Fleisch oder Gemüse, er dazu möchte. Zum Service von Chipotle gehört es auch, dass eine Bestellung unterwegs bzw. online abgegeben werden kann und damit das Essen dann an einem Pick-Up-Schalter fertig und abholbereit steht.
Chipotle strebt dabei im Rahmen des Konzeptes „Food with Integrity“ an, ausschließlich Fleisch von Tieren zu verwenden, die möglichst ohne antibiotische oder hormonelle Behandlung aufgezogen wurden.
Im Jahr 2011 eröffnete das Unternehmen die erste Filiale der Kette Shophouse Southeast Asian Grill in Washington D. C. Während das Bedienkonzept dem der Chipotle-Filialen gleicht, wird hier jedoch Essen aus verschiedenen asiatischen Küchen angeboten. Darüber hinaus ist Chipotle an der in Colorado ansässigen Kette Pizzeria Locale beteiligt.
2013 hatte das Unternehmen 1.595 Filialen mit einem Wachstum von 20 %. Im gleichen Jahr wurde in Frankfurt die erste Filiale in Deutschland eröffnet, eine zweite folgte im April 2019 ebenfalls in Frankfurt. Chipotle ist auch mit acht Filialen in England und sechs Filialen in Frankreich vertreten.
Ende 2015 hatte Chipotle mehr als 1.900 Outlets und erzielte einen Umsatz von mehr als 4 Mrd. US-$. Allerdings hatte sich das Umsatzwachstum in den ersten neun Monaten 2015 gegenüber 16,8 % im Vorjahr auf 5,5 % verringert. Nachdem es im Herbst 2015 zahlreiche Fälle von Infektionen mit E.-coli-Bakterien bei Chipotle-Gästen gegeben hatte und rund 50 Restaurants vorsorglich geschlossen wurden, verzeichnete das Unternehmen im 4. Quartal 2015 Umsatzeinbrüche von rund 15 %, im Dezember sogar 30 %.
Chipotle Mexican Grill war von 2007 bis 2008 Sponsor von Garmin-Chipotle und von 2011 bis 2012 Sponsor vom Chipotle-First Solar Development Team.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CMG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.48
Marktkapitalisierung
—
P/E (TTM)
32.5
EPS (TTM)
$1.14
Umsatz (TTM)
$11.93B
Dividendenrendite
—
ROE
48.3%
Verschuldungsgrad
—
52W-Spanne
$28 – $44
CMG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$11.93B
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
Freier Cashflow
$1.45B
2016-12-31
→
2025-12-31
Margen
12.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CMG
Peer-Median
P/E (TTM)
32.5
29.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CMG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
16.2%
—
Net Profit Margin (Nettogewinnmarge)
12.9%
9.3%
ROA
16.9%
11.1%
ROE
48.3%
31.4%
ROIC
52.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CMG
Peer-Median
Current Ratio (Liquiditätsgrad)
1.2
1.1
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CMG
Peer-Median
Revenue YoY (Umsatz YoY)
5.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.8%
—
EPS YoY (EPS VjV)
2.7%
—
Net Income YoY (Nettogewinn YoY)
0.11%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CMG
Peer-Median
CMG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
41 Analysten
- Starker Kauf 10 24,4%
- Kauf 20 48,8%
- Halten 11 26,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
32 Analysten · 2026-08-21
Median
$44.00
Jetzt
$37.48
Tief
$35.00
Hoch
$52.00
Median-Ziel
$44.00
+17,4%
Mittelwert-Ziel
$43.80
+16,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.33 | $0.32 | 0.01% |
| 31. März 2026 | $0.24 | $0.24 | -0.00% |
| 31. Dezember 2025 | $0.25 | $0.24 | 0.01% |
| 30. September 2025 | $0.29 | $0.29 | 0.00% |
| 30. Juni 2025 | $0.33 | $0.33 | 0.00% |
| 31. März 2025 | $0.29 | $0.28 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
| SBUX | $94.81B | 51.2 | 2.8% | 5.0% | -23.9% | — |
| DASH | — | 106.3 | 27.9% | 6.8% | — | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | |
| SG&A Expense | $652M | $697M | $634M | $564M | $607M | $466M | $452M | $375M | $296M | $276M | |
| Operating Expenses | $9.99B | $9.40B | $8.31B | $7.47B | $6.74B | $5.69B | $5.14B | $4.61B | $4.21B | $3.87B | |
| Operating Income | $1.94B | $1.92B | $1.56B | $1.16B | $805M | $290M | $444M | $258M | $271M | $35M | |
| Other Non-op | $74M | $94M | $63M | $21M | $8M | $4M | $14M | $10M | $5M | $4M | |
| Pretax Income | $2.01B | $2.01B | $1.62B | $1.18B | $813M | $294M | $458M | $268M | $276M | $39M | |
| Income Tax | $474M | $476M | $392M | $282M | $160M | $-62M | $108M | $-92M | $99M | $16M | |
| Net Income | $1.54B | $1.53B | $1.23B | $899M | $653M | $356M | $350M | $177M | $176M | $23M | |
| EPS (Basic) | $1.15 | $1.12 | $0.89 | $0.65 | $23.21 | $12.74 | $12.62 | $6.35 | $6.19 | $0.78 | |
| EPS (Diluted) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 | |
| Shares (Basic) | 1,337,336,000 | 1,368,343,000 | 1,377,768,000 | 1,392,543,000 | 28,132,000 | 27,917,000 | 27,740,000 | 27,823,000 | 28,491,000 | 29,265,000 | |
| Shares (Diluted) | 1,342,616,000 | 1,376,555,000 | 1,385,500,000 | 1,403,077,000 | 28,511,000 | 28,416,000 | 28,295,000 | 27,962,000 | 28,561,000 | 29,770,000 | |
| EBITDA | $2.30B | $2.25B | $1.88B | $1.45B | $1.06B | $529M | $657M | $460M | $434M | $181M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $749M | $561M | $384M | $815M | $608M | $481M | $250M | $185M | $88M | |
| Short-term Investments | $699M | $674M | $735M | $515M | $261M | $344M | $400M | $427M | $324M | $330M | |
| Receivables | $156M | $144M | $116M | $107M | $100M | $104M | $81M | $62M | $40M | $40M | |
| Inventory | $50M | $49M | $39M | $36M | $33M | $26M | $26M | $22M | $20M | $15M | |
| Prepaid Expense | $120M | $98M | $117M | $86M | $79M | $55M | $57M | $54M | $51M | $44M | |
| Other Current Assets | $22M | $17M | $20M | $17M | · | · | · | · | · | · | |
| Current Assets | $1.47B | $1.78B | $1.62B | $1.18B | $1.38B | $1.42B | $1.07B | $815M | $630M | $522M | |
| PP&E (Net) | $2.68B | $2.39B | $2.17B | $1.95B | $1.77B | $1.58B | $1.46B | $1.38B | $1.34B | $1.30B | |
| PP&E (Gross) | $5.21B | $4.64B | $4.15B | $3.69B | $3.31B | $2.96B | $2.66B | $2.46B | $2.32B | $2.15B | |
| Accum. Depreciation | $2.53B | $2.25B | $1.98B | $1.73B | $1.54B | $1.38B | $1.20B | $1.08B | $979M | $845M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $131M | $114M | $63M | $63M | $57M | $59M | $18M | $19M | $26M | $53M | |
| Total Assets | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | |
| Accounts Payable | $213M | $211M | $198M | $185M | $163M | $122M | $116M | $113M | $82M | $78M | |
| Accrued Liabilities | $182M | $180M | $148M | $148M | $173M | $165M | $156M | $148M | $96M | $127M | |
| Current Liabilities | $1.19B | $1.17B | $1.03B | $922M | $874M | $822M | $667M | $450M | $324M | $282M | |
| Capital Leases | $4.77B | $4.26B | $3.80B | $3.50B | $3.30B | $2.95B | $2.68B | $0 | · | · | |
| Deferred Tax | $126M | $46M | $89M | $99M | $142M | $149M | $38M | $12M | $814.0K | $19M | |
| Other Non-current Liabilities | $77M | $71M | $59M | $44M | $39M | $39M | $39M | $32M | $40M | $34M | |
| Total Liabilities | $6.16B | $5.55B | $4.98B | $4.56B | $4.36B | $3.96B | $3.42B | $824M | $681M | $624M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Common Stock | $13M | $14M | $19M | $373.0K | $371.0K | $367.0K | $363.0K | $360.0K | $359.0K | $358.0K | |
| Retained Earnings | $620M | $1.57B | $6.06B | $4.83B | $3.93B | $3.28B | $2.92B | $2.57B | $2.40B | $2.22B | |
| Treasury Stock | · | $0 | $4.94B | $4.28B | $3.36B | $2.80B | $2.70B | $2.50B | $2.33B | $2.05B | |
| AOCI | $-7M | $-10M | $-7M | $-8M | $-5M | $-4M | $-5M | $-6M | $-4M | $-8M | |
| Stockholders' Equity | $2.83B | $3.66B | $3.06B | $2.37B | $2.30B | $2.02B | $1.68B | $1.44B | $1.36B | $1.40B | |
| Liabilities + Equity | $8.99B | $9.20B | $8.04B | $6.93B | $6.65B | $5.98B | $5.10B | $2.27B | $2.05B | $2.03B | |
| Shares Outstanding | · | 1,358,751,000 | 1,874,139,000 | 1,865,992,000 | 1,856,597,000 | · | · | · | · | · |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $361M | $335M | $319M | $287M | $255M | $239M | $213M | $202M | $163M | $146M | |
| Stock-based Comp | $120M | $132M | $124M | $98M | $176M | $83M | $91M | $69M | $65M | $64M | |
| Deferred Tax | $79M | $-43M | $-10M | $-43M | $-12M | $108M | $30M | $11M | $-18M | $-14M | |
| Other Non-cash | $18M | $147M | $121M | $82M | $210M | $-121M | $37M | $163M | $80M | $130M | |
| Operating Cash Flow | $2.11B | $2.11B | $1.78B | $1.32B | $1.28B | $664M | $722M | $622M | $468M | $355M | |
| CapEx | $666M | $594M | $561M | $479M | $442M | $373M | $334M | $287M | $217M | $259M | |
| Investing Cash Flow | $-35M | $-838M | $-946M | $-830M | $-522M | $-433M | $-292M | $-388M | $-87M | $327M | |
| Stock Repurchased | $2.43B | $1.00B | $592M | $830M | $466M | $54M | $191M | $161M | $285M | $837M | |
| Net Stock Activity | $-2.43B | $-1.00B | $-592M | $-830M | $-466M | $-54M | $-191M | $-161M | $-286M | $-838M | |
| Financing Cash Flow | $-2.47B | $-1.07B | $-661M | $-929M | $-549M | $-105M | $-202M | $-167M | $-286M | $-836M | |
| Net Change in Cash | $-392M | $192M | $177M | $-437M | $210M | $127M | $228M | $66M | $98M | $-154M | |
| Taxes Paid | $423M | $533M | $400M | $276M | · | · | $110M | $67M | $120M | $24M | |
| Free Cash Flow | $1.45B | $1.51B | $1.22B | $844M | $840M | $290M | $388M | $334M | $250M | $90M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% | 4.9% | 8.0% | 5.3% | · | · | |
| Net Margin | 12.9% | 13.6% | 12.4% | 10.4% | 8.6% | 5.9% | 6.3% | 3.6% | · | · | |
| Pretax Margin | 16.9% | 17.8% | 16.4% | 13.7% | 10.8% | 4.9% | 8.2% | 5.5% | · | · | |
| EBITDA Margin | 19.3% | 19.9% | 19.0% | 16.8% | 14.0% | 8.8% | 11.8% | 9.5% | · | · | |
| ROA | 16.9% | 17.8% | 16.4% | 13.2% | 10.3% | 6.4% | 9.5% | 8.2% | 8.7% | 0.97% | |
| ROE | 48.3% | 42.2% | 41.3% | 38.3% | 28.3% | 18.6% | 21.2% | 12.3% | 12.7% | 1.3% | |
| ROIC | 52.3% | 40.0% | 38.6% | 37.3% | 28.1% | 11.3% | 20.2% | 11.8% | 12.7% | 1.5% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 | 1.3 | 1.4 | 1.6 | 1.7 | 1.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.5 | 2.3 | · | · | |
| Receivables Turnover | 79.4 | 87.2 | 88.8 | 83.6 | 74.0 | 64.7 | 78.2 | 94.7 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 14.6% | 14.3% | 14.4% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 14.4% | 18.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.7% | 24.7% | 39.1% | -97.2% | 82.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 21.2% | -63.5% | -58.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -38.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.11% | 24.9% | 36.7% | 37.7% | 83.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 32.9% | 51.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B | $5.59B | $4.86B | $4.48B | $3.90B | |
| Net Income TTM | $1.54B | $1.53B | $1.23B | $899M | $653M | $356M | $350M | $177M | $176M | $23M | |
| Market Cap | · | $81.93B | · | · | · | · | · | · | · | · | |
| P/E | 32.5 | 54.3 | 51.4 | 43.4 | 1.5 | 2.2 | 1.4 | 1.4 | 0.9 | 9.8 | |
| P/S | · | 7.2 | · | · | · | · | · | · | · | · | |
| P/B | · | 22.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 22.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 38.9 | · | · | · | · | · | · | · | · | |
| P / FCF | · | 54.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 1.8% | 1.9% | 2.3% | 65.5% | 45.1% | 73.9% | 73.1% | 106.7% | 10.2% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.09B | $2.98B | $3.00B | $3.06B | $2.88B | $2.85B | $2.79B | $2.97B | $2.70B | $2.52B | $2.47B | $2.51B | $2.37B | $2.18B | $2.22B | |
| SG&A Expense | $190M | $204M | $160M | $147M | $172M | $173M | $191M | $127M | $175M | $205M | $169M | $160M | $156M | $148M | $135M | $141M | |
| Operating Expenses | $2.82B | $2.69B | $2.56B | $2.53B | $2.50B | $2.40B | $2.43B | $2.32B | $2.39B | $2.26B | $2.15B | $2.08B | $2.08B | $2.00B | $1.88B | $1.88B | |
| Operating Income | $526M | $397M | $420M | $477M | $559M | $479M | $416M | $473M | $586M | $441M | $363M | $395M | $432M | $368M | $296M | $336M | |
| Other Non-op | $8M | $9M | $13M | $20M | $18M | $22M | $23M | $29M | $22M | $19M | $19M | $18M | $16M | $9M | $7M | $4M | |
| Pretax Income | $533M | $406M | $434M | $497M | $577M | $502M | $439M | $503M | $608M | $461M | $382M | $413M | $448M | $377M | $303M | $340M | |
| Income Tax | $130M | $103M | $103M | $115M | $141M | $115M | $107M | $115M | $152M | $101M | $100M | $100M | $106M | $85M | $80M | $83M | |
| Net Income | $404M | $303M | $331M | $382M | $436M | $387M | $332M | $387M | $456M | $359M | $282M | $313M | $342M | $292M | $224M | $257M | |
| EPS (Basic) | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.29 | $0.25 | $0.28 | $0.33 | $0.26 | $-10.15 | $0.23 | $0.25 | $10.56 | $-23.57 | $9.26 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.25 | $0.29 | $0.32 | $0.28 | $0.24 | $0.28 | $0.33 | $0.26 | $-10.09 | $0.23 | $0.25 | $10.50 | $-23.40 | $9.20 | |
| Shares (Basic) | 1,277,363,000 | 1,298,220,000 | -2,697,137,000 | 1,335,000,000 | 1,344,955,000 | 1,354,518,000 | -2,743,670,000 | 1,367,038,000 | 1,372,800,000 | 1,372,175,000 | -1,407,603,000 | 1,377,525,000 | 1,380,222,000 | 27,624,000 | 1,308,822,000 | 27,773,000 | |
| Shares (Diluted) | 1,279,064,000 | 1,301,859,000 | -2,707,861,000 | 1,339,522,000 | 1,350,236,000 | 1,360,719,000 | -2,760,730,000 | 1,374,605,000 | 1,381,518,000 | 1,381,162,000 | -1,413,722,000 | 1,384,062,000 | 1,387,372,000 | 27,788,000 | 1,318,728,000 | 27,956,000 | |
| EBITDA | $624M | $494M | · | $568M | $650M | $566M | · | $558M | $670M | $525M | · | $473M | $511M | $444M | · | $408M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $247M | $351M | $699M | $845M | $726M | $749M | $699M | $807M | $727M | · | $602M | $505M | $410M | · | $367M | |
| Short-term Investments | $450M | $625M | $699M | $723M | $702M | $689M | $674M | $669M | $683M | $692M | · | $852M | $851M | $653M | · | $417M | |
| Receivables | $100M | $95M | $156M | $96M | $105M | $102M | $144M | $93M | $98M | $90M | · | $71M | $61M | $66M | · | $71M | |
| Inventory | $47M | $45M | $50M | $46M | $40M | $41M | $49M | $50M | $36M | $38M | · | $40M | $36M | $35M | · | $34M | |
| Prepaid Expense | $116M | $126M | $120M | $101M | $97M | $104M | $98M | $88M | $92M | $98M | · | $104M | $103M | $98M | · | $76M | |
| Other Current Assets | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $941M | $1.14B | $1.47B | $1.77B | $1.87B | $1.66B | $1.78B | $1.68B | $1.79B | $1.65B | · | $1.67B | $1.56B | $1.26B | · | $1.08B | |
| PP&E (Net) | $2.87B | $2.77B | $2.68B | $2.59B | $2.50B | $2.44B | $2.39B | $2.32B | $2.27B | $2.20B | · | $2.09B | $2.02B | $1.98B | · | $1.87B | |
| PP&E (Gross) | · | · | $5.21B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.53B | · | · | · | $2.25B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Other Non-current Assets | $134M | $130M | $131M | $128M | $121M | $116M | $114M | $114M | $75M | $67M | · | $73M | $63M | $61M | · | $64M | |
| Total Assets | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | · | $7.91B | $7.55B | $7.05B | · | $6.82B | |
| Accounts Payable | $255M | $247M | $213M | $260M | $216M | $217M | $211M | $221M | $203M | $197M | · | $208M | $162M | $183M | · | $168M | |
| Accrued Liabilities | $219M | $231M | $182M | $197M | $185M | $185M | $180M | $181M | $170M | $172M | · | $151M | $141M | $160M | · | $156M | |
| Current Liabilities | $1.32B | $1.24B | $1.19B | $1.15B | $1.13B | $1.09B | $1.17B | $1.04B | $1.04B | $997M | · | $1.09B | $982M | $894M | · | $818M | |
| Capital Leases | $5.10B | $4.94B | $4.77B | $4.69B | $4.49B | $4.35B | $4.26B | $4.21B | $4.01B | $3.90B | · | $3.77B | $3.64B | $3.53B | · | $3.50B | |
| Deferred Tax | $163M | $144M | $126M | $140M | $36M | $39M | $46M | $80M | $83M | $84M | · | $111M | $106M | $98M | · | $133M | |
| Other Non-current Liabilities | $84M | $79M | $77M | $82M | $79M | $74M | $71M | $68M | $67M | $65M | · | $53M | $53M | $47M | · | $42M | |
| Total Liabilities | $6.66B | $6.40B | $6.16B | $6.06B | $5.74B | $5.55B | $5.55B | $5.40B | $5.21B | $5.05B | · | $5.03B | $4.79B | $4.57B | · | $4.49B | |
| Long-term Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $376.0K | · | $375.0K | $375.0K | $374.0K | · | $373.0K | |
| Retained Earnings | $-67M | $168M | $620M | $1.04B | $1.37B | $1.37B | $1.57B | $1.58B | $1.68B | $6.42B | · | $5.77B | $5.46B | $5.12B | · | $4.60B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $5.04B | · | $4.80B | $4.57B | $4.48B | · | $4.08B | |
| AOCI | $-9M | $-8M | $-7M | $-8M | $-7M | $-10M | $-10M | $-7M | $-9M | $-8M | · | $-8M | $-7M | $-7M | · | $-9M | |
| Stockholders' Equity | $2.20B | $2.41B | $2.83B | $3.22B | $3.53B | $3.49B | $3.66B | $3.61B | $3.71B | $3.36B | $3.06B | $2.89B | $2.77B | $2.48B | $2.37B | $2.33B | |
| Liabilities + Equity | $8.86B | $8.80B | $8.99B | $9.28B | $9.27B | $9.04B | $9.20B | $9.01B | $8.92B | $8.41B | · | $7.91B | $7.55B | $7.05B | · | $6.82B | |
| Shares Outstanding | · | · | · | · | · | 1,349,790,000 | · | 1,363,639,000 | 1,371,372,000 | 37,563,000 | · | · | · | · | 1,865,992,000 | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $97M | $93M | $91M | $91M | $87M | $84M | $84M | $84M | $83M | $85M | $79M | $79M | $77M | $74M | $71M | |
| Stock-based Comp | $27M | $28M | $26M | $19M | $38M | $38M | $46M | $5M | $45M | $36M | $37M | $36M | $31M | $20M | $21M | $25M | |
| Deferred Tax | $20M | $18M | $-15M | $104M | $-3M | $-7M | $-33M | $-4M | $-936.0K | $-5M | $-22M | $5M | $8M | $-486.0K | $-35M | $7M | |
| Other Non-cash | · | $206M | · | · | · | $53M | · | · | · | $96M | · | · | · | $67M | · | · | |
| Operating Cash Flow | $681M | $651M | $426M | $570M | $561M | $557M | $527M | $446M | $563M | $569M | $265M | $480M | $583M | $455M | $402M | $352M | |
| CapEx | $217M | $180M | $197M | $163M | $161M | $145M | $173M | $148M | $140M | $133M | $172M | $131M | $137M | $120M | $144M | $139M | |
| Investing Cash Flow | $-45M | $-8M | $-28M | $-15M | $2M | $6M | $-136M | $-64M | $-336M | $-301M | $-152M | $-166M | $-392M | $-236M | $-184M | $-397M | |
| Stock Repurchased | $654M | $701M | $742M | $687M | $443M | $554M | $339M | $490M | $145M | $27M | $155M | $216M | $95M | $127M | $200M | $108M | |
| Net Stock Activity | · | $-701M | · | · | · | $-554M | · | · | · | $-27M | · | · | · | $-127M | · | · | |
| Financing Cash Flow | $-654M | $-747M | $-742M | $-700M | $-444M | $-585M | $-339M | $-490M | $-145M | $-100M | $-155M | $-216M | $-95M | $-194M | $-207M | $-108M | |
| Net Change in Cash | $-19M | $-104M | $-344M | $-146M | $119M | $-22M | $52M | $-108M | $81M | $167M | $-41M | $98M | $95M | $26M | $11M | $-154M | |
| Taxes Paid | $138M | $-55M | $104M | $40M | $271M | $9M | $124M | $131M | $270M | $8M | $346M | $21M | $33M | $-245.0K | $48M | $88M | |
| Free Cash Flow | · | $471M | · | · | · | $412M | · | · | · | $437M | · | · | · | $335M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 12.9% | · | 15.9% | 18.2% | 16.7% | · | 16.9% | 19.7% | 16.3% | · | 16.0% | 17.2% | 15.5% | · | 15.2% | |
| Net Margin | 12.0% | 9.8% | · | 12.7% | 14.2% | 13.5% | · | 13.9% | 15.3% | 13.3% | · | 12.7% | 13.6% | 12.3% | · | 11.6% | |
| Pretax Margin | 15.9% | 13.1% | · | 16.6% | 18.9% | 17.4% | · | 18.0% | 20.4% | 17.1% | · | 16.7% | 17.8% | 15.9% | · | 15.3% | |
| EBITDA Margin | 18.6% | 16.0% | · | 18.9% | 21.2% | 19.7% | · | 20.0% | 22.5% | 19.4% | · | 19.1% | 20.3% | 18.8% | · | 18.4% | |
| ROA | 4.5% | 3.4% | · | 4.2% | 4.8% | 4.4% | · | 4.6% | 5.5% | 4.7% | · | 4.2% | 4.9% | 4.3% | · | 3.8% | |
| ROE | 14.1% | 10.3% | · | 11.2% | 12.0% | 11.3% | · | 11.9% | 14.1% | 12.3% | · | 12.0% | 13.9% | 12.6% | · | 11.1% | |
| ROIC | 18.1% | 12.3% | · | 11.4% | 12.0% | 10.6% | · | 10.1% | 11.8% | 10.2% | · | 10.4% | 11.9% | 11.5% | · | 10.9% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.8 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.0 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 32.6 | 31.4 | · | 31.8 | 30.2 | 30.0 | · | 34.0 | 37.5 | 34.7 | · | 34.7 | 34.8 | 30.5 | · | 30.1 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.50B | $12.03B | · | $11.74B | $11.71B | $11.34B | · | $10.94B | $10.66B | $10.06B | · | $9.58B | $9.32B | $8.82B | · | $8.41B | |
| Net Income TTM | $1.52B | $1.51B | · | $1.59B | $1.67B | $1.59B | · | $1.52B | $1.47B | $1.31B | · | $1.20B | $1.15B | $967M | · | $880M | |
| Market Cap | · | · | · | · | · | $67.77B | · | $78.57B | $85.92B | $2.18B | · | · | · | · | · | · | |
| P/E | 29.3 | 28.6 | · | 33.5 | 46.4 | 43.7 | · | 52.4 | 58.6 | 5.2 | · | 1.8 | 1.5 | 1.0 | · | 1.0 | |
| P/S | · | · | · | · | · | 6.0 | · | 7.2 | 8.1 | 0.2 | · | · | · | · | · | · | |
| P/B | · | · | · | · | · | 19.4 | · | 21.7 | 23.1 | 0.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 19.5 | · | 21.9 | 23.3 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 121.7 | · | · | · | 3.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 164.4 | · | · | · | 5.0 | · | · | · | · | · | · | |
| Earnings Yield | 3.4% | 3.5% | · | 3.0% | 2.1% | 2.3% | · | 1.9% | 1.7% | 19.3% | · | 55.1% | 68.3% | 101.1% | · | 103.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Betriebsgewinnmarge % | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| Nettoergebnis | $1.54B | $1.53B | $1.23B | $899M | $653M |
| Verwässerte EPS | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.45B | $1.51B | $1.22B | $844M | $840M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Stock Market Today, Aug. 4: Chipotle Shares Slide 10% on Minnesota Salmonella Outbreak Linked to Jalapeños
- Chipotle opens first restaurant in Mexico in Monterrey
- It's Been 2 Years Since Chipotle Issued Its 50-for-1 Stock Split. Here's How Much You'd Have Today if You Had Invested $10,000 in Chipotle the Day Before It Split.
- Why Chipotle Stock Rallied Today
- Wie ist die Aktienperformance von Chipotle Mexican Grill im Vergleich zu anderen zyklischen Konsumgüteraktien?
- Hier sind die Top-Analystenforschungsberichte von Wall Street am Mittwoch: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands und mehr
- Chipotle-Aktie hat gerade erst begonnen, da sich die Verkäufe im 1. Quartal erholen
- Chipotle Mexican Grill, Inc. Q1 2026 Earnings Call Zusammenfassung
- Jim Cramer glaubt, Chipotle könnte „das erste starke Quartal seit sehr langer Zeit“ haben.
- RBC Capital senkt das Preisziel für Chipotle Mexican Grill (CMG) vor den Q1-Ergebnissen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.366 Einreicher · $26.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 117 (-30 vs. Vorquartal) | 156 (-29 vs. Vorquartal) | 402 (-27 vs. Vorquartal) | 534 (-38 vs. Vorquartal) | +35.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.849.725.232 | 83.815.448 | 10,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.050.903.222 | 60.320.683 | 7,86% | Aktien |
| STATE STREET CORP | $1.892.704.622 | 55.667.783 | 7,25% | Aktien |
| Capital World Investors | $1.557.382.039 | 45.806.251 | 5,97% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.093.381.181 | 32.295.747 | 4,19% | Aktien |
| Capital International Investors | $1.023.936.662 | 30.126.283 | 3,92% | Aktien |
| NORGES BANK | $878.783.652 | 25.846.578 | 3,37% | Aktien |
| FMR LLC | $738.334.856 | 21.715.731 | 2,83% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722.257.070 | 21.242.855 | 2,77% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $628.540.456 | 18.486.484 | 2,41% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $518.752.940 | 16.205.965 | 1,99% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $381.818.180 | 11.229.940 | 1,46% | Aktien |
| Clearbridge Investments, LLC | $340.493.737 | 10.014.522 | 1,30% | Aktien |
| JANE STREET GROUP, LLC | $323.255.000 | 9.507.500 | 1,24% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.236.850 | 8.154.025 | 1,06% | Aktien |
| D. E. Shaw & Co., Inc. | $270.297.042 | 7.949.913 | 1,04% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $257.208.436 | 7.564.954 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $250.566.196 | 7.369.594 | 0,96% | Aktien |
| CITADEL ADVISORS LLC | $223.404.718 | 6.570.727 | 0,86% | Aktien |
| Alyeska Investment Group, L.P. | $211.817.416 | 6.229.924 | 0,81% | Aktien |
| BlackRock, Inc. | $208.215.388 | 6.123.982 | 0,80% | Aktien |
| Assenagon Asset Management S.A. | $195.472.596 | 5.749.194 | 0,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $189.469.370 | 5.572.629 | 0,73% | Aktien |
| Sustainable Growth Advisers, LP | $188.308.830 | 5.538.495 | 0,72% | Aktien |
| Man Group plc | $185.247.946 | 5.448.469 | 0,71% | Aktien |
| Squarepoint Ops LLC | $169.934.890 | 4.998.085 | 0,65% | Aktien |
| VAN ECK ASSOCIATES CORP | $164.756.486 | 4.845.779 | 0,63% | Aktien |
| Ilex Capital Partners (UK) LLP | $155.392.716 | 4.570.374 | 0,60% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $152.463.347 | 4.601.972 | 0,58% | Aktien |
| Qube Research & Technologies Ltd | $150.830.936 | 4.436.204 | 0,58% | Aktien |
| JANE STREET GROUP, LLC | $134.548.200 | 3.957.300 | 0,52% | Kaufoption |
| JANE STREET GROUP, LLC | $127.103.084 | 3.738.326 | 0,49% | Aktien |
| Balyasny Asset Management L.P. | $127.089.994 | 3.737.941 | 0,49% | Aktien |
| Swiss National Bank | $124.895.600 | 3.673.400 | 0,48% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.993.096 | 3.617.444 | 0,47% | Aktien |
| TD Asset Management Inc | $117.438.856 | 3.454.084 | 0,45% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $114.399.800 | 3.364.700 | 0,44% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110.015.908 | 3.235.762 | 0,42% | Aktien |
| Legal & General Group Plc | $109.412.000 | 3.218.000 | 0,42% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $108.138.190 | 3.180.535 | 0,41% | Aktien |
| Parallax Volatility Advisers, L.P. | $107.276.800 | 3.155.200 | 0,41% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $106.833.800 | 2.887.400 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $105.778.020 | 3.111.118 | 0,41% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $105.242.036 | 3.095.354 | 0,40% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $103.713.838 | 3.050.407 | 0,40% | Aktien |
| BARCLAYS PLC | $98.544.036 | 2.898.354 | 0,38% | Aktien |
| Empower Advisory Group, LLC | $95.824.352 | 2.818.363 | 0,37% | Aktien |
| Vanguard Global Advisers, LLC | $94.019.350 | 2.765.275 | 0,36% | Aktien |
| Unisphere Establishment | $93.500.000 | 2.750.000 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $91.074.932 | 2.678.674 | 0,35% | Aktien |
| WOLVERINE TRADING, LLC | $89.499.690 | 2.243.100 | 0,34% | Kaufoption |
| BRISTOL JOHN W & CO INC /NY/ | $88.421.522 | 2.600.633 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $85.375.258 | 2.511.037 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.600.568 | 2.488.252 | 0,32% | Aktien |
| TREMBLANT CAPITAL GROUP | $78.863.986 | 2.319.529 | 0,30% | Aktien |
| National Pension Service | $78.636.730 | 2.312.845 | 0,30% | Aktien |
| Interval Partners, LP | $77.914.366 | 2.291.599 | 0,30% | Aktien |
| California Public Employees Retirement System | $77.810.700 | 2.288.550 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $77.063.210 | 2.266.565 | 0,30% | Aktien |
| PRUDENTIAL FINANCIAL INC | $69.339.804 | 2.039.406 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65.778.053 | 2.054.922 | 0,25% | Aktien |
| ROYAL BANK OF CANADA | $64.454.000 | 1.895.693 | 0,25% | Aktien |
| Hudson Bay Capital Management LP | $59.173.600 | 1.740.400 | 0,23% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $56.748.056 | 1.669.067 | 0,22% | Aktien |
| UBS Group AG | $56.379.378 | 1.658.217 | 0,22% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $53.640.984 | 1.577.676 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $52.530.000 | 1.545.000 | 0,20% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $51.985.184 | 1.528.976 | 0,20% | Aktien |
| BANK OF NOVA SCOTIA | $50.696.590 | 1.491.085 | 0,19% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $50.561.644 | 1.487.107 | 0,19% | Aktien |
| Nuveen Asset Management, LLC | $50.122.385 | 831.217 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $47.580.750 | 1.192.500 | 0,18% | Verkaufsoption |
| Voleon Capital Management LP | $47.549.918 | 1.398.527 | 0,18% | Aktien |
| Quantinno Capital Management LP | $47.105.821 | 1.385.465 | 0,18% | Aktien |
| CI INVESTMENTS INC. | $46.678.090 | 1.372.885 | 0,18% | Aktien |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $44.710.646 | 1.315.019 | 0,17% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $43.726.142 | 1.286.063 | 0,17% | Aktien |
| AVIVA PLC | $40.454.730 | 1.189.845 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39.648.046 | 1.166.119 | 0,15% | Aktien |
| ING GROEP NV | $39.165.076 | 1.151.914 | 0,15% | Aktien |
| LPL Financial LLC | $38.943.220 | 1.145.389 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.870.500 | 1.143.250 | 0,15% | Aktien |
| Trexquant Investment LP | $38.825.518 | 1.141.927 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.245.714 | 1.112.933 | 0,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $38.114.272 | 1.121.008 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $37.440.800 | 1.101.200 | 0,14% | Verkaufsoption |
| Vantage Investment Partners, LLC | $34.904.120 | 1.090.413 | 0,13% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.724.064 | 1.021.296 | 0,13% | Aktien |
| FIL Ltd | $34.569.840 | 1.016.760 | 0,13% | Aktien |
| Public Sector Pension Investment Board | $32.227.308 | 947.862 | 0,12% | Aktien |
| APG Asset Management N.V. | $32.110.715 | 1.079.770 | 0,12% | Aktien |
| C Partners Holding GmbH | $31.786.158 | 934.887 | 0,12% | Aktien |
| OSSIAM | $31.633.124 | 930.386 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $31.298.938 | 920.557 | 0,12% | Aktien |
| Caisse de depot et placement du Quebec | $30.178.706 | 887.609 | 0,12% | Aktien |
| Walleye Capital LLC | $29.358.048 | 863.472 | 0,11% | Aktien |
| Ensign Peak Advisors, Inc | $28.886.094 | 849.591 | 0,11% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.106.989 | 878.069 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $27.892.532 | 820.369 | 0,11% | Aktien |
| Pictet Asset Management Holding SA | $27.745.598 | 816.047 | 0,11% | Aktien |
Unternehmensinsider 45 Insider · 21 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Boatwright | Chief Executive Officer | 15. Februar 2026 F | 350.131 | 0 | 0 | $0 |
| Brian R Niccol | Chairman, CEO | 26. April 2024 S | 22.669 | 0 | 0 | $0 |
| Montgomery F Moran | Co-Chief Executive Officer | 10. Mai 2016 A | 154.755 | 0 | 0 | $0 |
| Adam T Rymer | Chief Financial Officer | 15. Februar 2026 F | 93.158 | 0 | 0 | $0 |
| Christopher W Brandt | President, Chief Brand Officer | 22. August 2025 F | 141.154 | 0 | 0 | $0 |
| Jack Hartung | President, Chief Strategy Off | 15. Februar 2025 F | 3.560.315 | 0 | 0 | $0 |
| Jason Allan Kidd | Chief Operating Officer | 6. Februar 2026 A | 32.542 | 0 | 0 | $0 |
| Matthew R Bush | Controller, PAO | 15. Februar 2026 F | 23.806 | 0 | 0 | $0 |
| Laurie Schalow | Chief Corp Affairs Officer | 15. Februar 2026 F | 196.540 | 0 | 0 | $0 |
| Curtis E Garner | Pres, Chief Strgy & Tech Off | 15. Februar 2026 F | 418.370 | 0 | 3 | $-7.028.125 |
| Ilene Eskenazi | Chief Legal and HR Officer | 6. Februar 2026 A | 95.721 | 0 | 1 | $-1.146.754 |
| Jamie Mcconnell | Chief Accountg & Admin Officer | 22. August 2025 F | 23.425 | 0 | 0 | $0 |
| Roger E Theodoredis | Chief Legal Officer & GC | 22. August 2025 F | 79.517 | 0 | 0 | $0 |
| Marissa Andrada | Chief D&I and People Officer | 1. August 2022 S | 4.690 | 0 | 0 | $0 |
| Steve Ells | Executive Chairman | 26. Februar 2020 F | 119.104 | 0 | 0 | $0 |
| Tabassum Zalotrawala | Chief Development Officer | 8. Februar 2019 A | — | 0 | 0 | $0 |
| Mark Crumpacker | Chief Mktg. & Strat. Officer | 15. März 2018 A | 6.461 | 0 | 0 | $0 |
| Robert N Blessing Jr | Restaurant Support Officer | 18. Oktober 2013 F | 9.084 | 0 | 0 | $0 |
| Robin S Anderson | Controller/Chief Accntng Offcr | 16. Februar 2010 A | 4.000 | 0 | 0 | $0 |
| Rex A Jones | Chief Development Officer | 21. Dezember 2009 J | 6.135 | 0 | 0 | $0 |
| Robert D Wilner | Chief Administrative Officer | 21. Mai 2008 A | 27.000 | 0 | 0 | $0 |
| Joshua Ian Weinstein | Direktor | 11. Juni 2026 A | 10.287 | 0 | 0 | $0 |
| Laura Fuentes | Direktor | 11. Juni 2026 A | 18.282 | 0 | 0 | $0 |
| Robin S Hickenlooper | Direktor | 11. Juni 2026 A | 50.292 | 0 | 0 | $0 |
| Matt Carey | Direktor | 11. Juni 2026 A | 66.682 | 0 | 0 | $0 |
| Scott Harlan Maw | Direktor | 11. Juni 2026 A | 49.452 | 0 | 0 | $0 |
| Mauricio Gutierrez | Direktor | 11. Juni 2026 A | 42.432 | 0 | 0 | $0 |
| Albert S Baldocchi | Direktor | 11. Juni 2026 A | 862.140 | 0 | 0 | $0 |
| Mary A Winston | Direktor | 11. Juni 2026 A | 37.682 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direktor | 11. Juni 2026 A | 43.256 | 0 | 1 | $-122.543 |
| Gregg L Engles | Direktor | 6. Juni 2024 A | 1.683 | 0 | 0 | $0 |
| Ali Namvar | Direktor | 18. Mai 2021 A | 3.807 | 0 | 0 | $0 |
| Neil Flanzraich | Direktor | 18. Mai 2021 A | 493 | 0 | 0 | $0 |
| Matthew H Paull | Direktor | 19. Mai 2020 A | 926 | 0 | 0 | $0 |
| Paul T Cappuccio | Direktor | 21. Mai 2019 A | 1.253 | 0 | 0 | $0 |
| Kimbal Musk | Direktor | 22. Mai 2018 A | 1.293 | 0 | 0 | $0 |
| Stephen Gillett | Direktor | 23. Mai 2017 A | 518 | 0 | 0 | $0 |
| Patrick J Flynn | Direktor | 23. Mai 2017 A | 6.679 | 0 | 0 | $0 |
| Darlene J Friedman | Direktor | 23. Mai 2017 A | 1.230 | 0 | 0 | $0 |
| John S Charlesworth | Direktor | 2. Mai 2017 G | 3.519 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direktor | 15. Mai 2014 A | 1.555 | 0 | 0 | $0 |
| MCDONALDS CORP | Direktor | 6. Oktober 2006 S | 0 | 0 | 0 | $0 |
| Mats Lederhausen | Direktor | 26. Januar 2006 P | 40.000 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | 10%-Eigentümer | 6. Oktober 2006 J | 1.355.622 | 0 | 0 | $0 |
| Fernando Machado | — | 7. August 2026 A | 76.243 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×9 Einreichungen | 26. Februar 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 173 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 3,64% | 113.810 NS | 31. Mai 2026 | N-PORT |
| MILN · Global X Funds | 2,73% | 83.616 NS | 31. Mai 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,36% | 211.628 SH | 21. August 2026 | Täglich |
| JXX · Janus Detroit Street Trust | 2,12% | 22.602 NS | 30. April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 1.700 NS | 30. April 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,88% | 692.687 NS | 30. Juni 2026 | N-PORT |
| IWP · iShares Trust | 1,27% | 7.359.813 SH | 21. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 759.573 SH | 21. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,08% | 211.484 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,96% | 9.827.600 SH | 19. August 2026 | Täglich |
| QUAL · iShares Trust | 0,92% | 12.407.791 SH | 21. August 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,86% | 27.082 NS | 30. April 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,78% | 13.000 NS | 30. Juni 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,76% | 5.827.039 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,75% | 254.668 SH | 21. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,70% | 1.411.708 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,69% | 362.238 NS | 30. April 2026 | N-PORT |
| RXI · iShares Trust | 0,69% | 52.719 SH | 21. August 2026 | Täglich |
| LQAI · Exchange Listed Funds Trust | 0,68% | 425 NS | 30. April 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,66% | 3.989 NS | 30. April 2026 | N-PORT |
| GXPD · Global X Funds | 0,66% | 10.263 NS | 31. Mai 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 2.162.540 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,60% | 701.009 SH | 21. August 2026 | Täglich |
| UCC · ProShares Trust | 0,60% | 2.194 NS | 31. Mai 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,57% | 15.300 NS | 31. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,51% | 448.634 NS | 31. Mai 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,48% | 2.573.484 SH | 21. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,46% | 1.828 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.851.427 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,42% | 27.799.065 SH | 19. August 2026 | Täglich |
| GARP · iShares Trust | 0,42% | 348.415 SH | 21. August 2026 | Täglich |
| CVMC · Morgan Stanley ETF Trust | 0,40% | 12.164 NS | 30. Juni 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 50.917 NS | 31. Mai 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,39% | 6.584 NS | 30. Juni 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,39% | 31.299 NS | 31. Mai 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 447.045 NS | 30. April 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,37% | 47.945 NS | 31. Mai 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,37% | 1.233.641 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,33% | 597.233 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,32% | 5.197.816 SH | 21. August 2026 | Täglich |
| IMCB · iShares Trust | 0,31% | 147.442 SH | 21. August 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 6.816 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,25% | 293.019 SH | 21. August 2026 | Täglich |
| XOEF · iShares Trust | 0,25% | 1.617 SH | 21. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,23% | 2.797 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 15.195 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2.078 NS | 30. Juni 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 6.148.546 SH | 21. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,21% | 284.917 SH | 21. August 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 1.910 NS | 30. April 2026 | N-PORT |