CMG Chipotle Mexican Grill, Inc. Common Stock
$37,48
Harga · Agu 24, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$28–$44
61% of range
Peringkat Analis
BUY
41 analysts
Target Harga
$44
+17% upside
P/E (TTM)
32.5
ROE
48.3%
Margin Laba Bersih
12.9%
Tentang Chipotle Mexican Grill, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Chipotle Mexican Grill adalah restoran cepat saji khas Meksiko yang didirikan pada tahun 1993 di Amerika. Restoran tersebut didirikan berbasis sebuah ide bahwa restoran cepat saji tidak harus seperti restoran cepat saji lainnya dengan menu yang serupa. Nama 'Chipotle' berasal dari nama cabai jalapeño kering yang diasap.
Baca selengkapnya
Chipotle Mexican Grill adalah restoran cepat saji khas Meksiko yang didirikan pada tahun 1993 di Amerika. Restoran tersebut didirikan berbasis sebuah ide bahwa restoran cepat saji tidak harus seperti restoran cepat saji lainnya dengan menu yang serupa. Nama 'Chipotle' berasal dari nama cabai jalapeño kering yang diasap.
Sejarah
Penemu dari Chipotle Mexican Grill adalah seorang alumni Culinary Institue of America di Taman Hyde, bernama Steve Ells. Setelah lulus, ia bekerja sebagai juru masak di Jeremiah Tower at Stars di San Francisco. Berbekal pelajaran dan pengalaman, Steve mendirikan restoran Chipotle pertamanya di Denver, Colorado pada tanggal 13 Juli 1993 dengan modal 85 ribu dolar Amerika daya ayahnya. Steve dan ayahnya menargetkan bahwa restoran tersebut harus menjual 107 burrito per harinya, akan tetapi mereka cukup beruntung sehingga setelah satu bulan, restoran tersebut dapat menjual lebih dari 1,000 burrito per hari. Mulanya, Steve mengalokasikan dana dari penjualan Chipotle untuk membuka restoran mewah. Pada akhirnya ia memutuskan untuk fokus dengan memperluas dan memperbanyak cabang Chipotle Mexican Grill.
Pada tahun 2017, Chipotle Mexican Grill telah mempunyai cabang sebanyak 2,400 restoran di berbagai wilayah. Chipotle Mexican Grill tidak menjadikan restorannya sebagai bisnis waralaba, Steve mempertimbangkan untuk mempertahankan kepemilikan di semua lokasi untuk menetapkan standar karyawan, beserta mempertahankan komitmennya pada bahan-bahan chipotle.
Tentang Chipotle Mexican Grill
Steve Ells mendirikan Chipotle Mexican Grill dengan gagasan bahwa restoran cepat saji tidak harus seperti restoran cepat saji lainnya dengan menu yang serupa. Saat ini, Chipotle konsisten menawarkan variasi menu seperti burrito, taco, mangkuk burrito (burrito tanpa tortilla), dan salad yang terbuat dari bahan segar berkualitas tinggi, disiapkan menggunakan metode memasak klasik dan disajikan dalam suasana yang khas Meksiko. Chipotle mempertahan integritas mereka dengan mencari bahan makanan berkualitas dengan bahan-bahan segar. Restoran tersebut mempunyai kebun sayur yang ditanam secara berkelanjutan dan ditumbuhkan secara alami tanpa membahayakan hewan, tanah, dan petani.
Investasi dari McDonald's
Pada tahun 1998, McDonald's menanamkan investasi kecil pada Chipotle. Pada tahun 2001, McDonald's resmi menjadi investor terbesar Chipotle sehingga dapat memperluas cabang restoran dari 16 cabang pada 1998 hingga 500 cabang pada tahun 2005. Pada tahun 2006, McDonald's mendivestasikan sahamnya dari Chipotle. Tak hanya Chipotle, McDonald's juga mendivestasi semua restoran bisnis non-intinya, termasuk Donatos Pizza dan Boston Market, sehingga dapat fokus pada rantai restoran utama McDonald's. Setelah divestasi dari McDonald's, Chipotle menarik beberapa waralaba restoran miliknya dan menjadikan semua cabangnya 100% milik Chipotle.
Wabah E. coli
Pada akhir tahun 2015, terdapat beberapa bukti bahwa beberapa restoran Chipotle Mexican Grill menyebarkan wabah E. coli termasuk 11 restoran di Washington dan Oregon. Centers for Disease Control and Prevention (CDC) berhasil mengurangi kasus terakit wabah E. coli dari 50 menjadi 37 kasus pada tanggal 18 November 2015 (24 di Washington dan 13 di Oregon). Dua puluh lima persen dari pengurangan kasus tersebut merupakan hasil dari tes yang menjelaskan bahwa kasus E. coli tidak berkaitan dengan Chipotle. Perwakilan CDC mengatakan kepada Chipotle bahwa enam kasus dari tes tahap awal cocok dengan wabah E. coli di insiden Washington dan Oregon. Chipotle merespons dengan mengatakan mereka melakukan berbagai tahan untuk memastikan restoran-restoran mereka aman dari wabah, walaupun mereka harus menanggung kerugian saham.
Perusahaan Chipotle mengatakan bahwa mereka melakukan pembersihan secara mendalam pada restoran-restoran yang terkait dengan wabah E. coli. Mereka telah mengganti bahan-bahan dasar makanan di restoran tersebut, memperbaiki prosedur persiapan makanan, menyediakan data suplai ke investigator, dan melakukan survei karyawan untuk memastikan tidak ada yang sakit di antara mereka. Chipotle menegaskan bahwa mereka memperluas prosedur dan tes bahan pokok makanan, mengulas prosedur keamanan makanan untuk mencari kesempatan berkembang, dan saat ini mereka bekerja sama dengan dua ilmuan untuk memperbarui program keamanan pangan dari peternakan yang menyediakan bahan-bahan makanan.
Pergantian Kepemimpinan
Pada November 2017, pendiri dan CEO Chipotle, Steve Mills mengundurkan diri dari posisinya. Pada Maret 2018, Steve digantikan oleh CEO Taco Bell, Brian Niccol. Meski demikian, Steve tetap berkedudukan sebagai kepala perusahaan. Saham Chipotle mengalamin kenaikan hingga 12% setalah pengunguman pergantian kepemimpinan.
Menu
Berikut ini beberapa menu dari Chipotle Mexican Grill:
Burrito
Burrito adalah quessadila yang terbuat dari tortilla jagung yang diisi dengan daging dan keju, kemudian dilipat sekali sehingga membentuk setengah lingkaran. Burrito yang dijual di Chipotle terdiri dari kulit tortilla, isian daging pilihan (barbacoa, carnitas, ayam, softritas, steak, sayur guac), nasi dan kacang pilihan (nasi hitam, nasi pinto, nasi putih cilantro-lime, nasi cokelat cilantro-lime), topping pilihan (fajita, saus tomat segar, guacamole, keju monetery jack, queso (campuran keju dan cabai), saus jagung pedas panggang, sour cream, saus tomatillo cabai-hijau, saus tomatillo cabai-merah, sawi romaine).
Burrito Bowl
Menu ini serupa dengan Burrito, tetapi wadah penyajiannya menggunakan mangkuk dan disajikan dengan makanan pendamping seperti keripik tortilla, guacamole, dan saus-saus.
Taco
Makanan ini mempunyai isian yang sama dengan burrito, yang membedakannya adalah pilihan kulit tortillanya yaitu tortilla jagung atau tortilla tepung (khusus taco).
Salad
Salad tersebut terdiri dari sayuran hijau, isian daging pilihan (barbacoa, carnitas, ayam, softritas, steak, sayur guac), nasi dan kacang pilihan (nasi hitam, nasi pinto, nasi putih cilantro-lime, nasi cokelat cilantro-lime), topping pilihan (fajita, saus tomat segar, guacamole, keju monetery jack, queso, saus jagung pedas panggang, sour cream, saus tomatillo cabai-hijau, saus tomatillo cabai-merah, sawi romaine), dan makanan pendamping seperti keripik tortilla, guacamole, dan saus-saus.
Alergi dan Diet Khusus
Chipotle tidak menggunakan telur, mustard, kacang pohon, wijen, kerang, dan ikan dalam menu makanannya. Bagi para penderita celiac dan intoleransi gluten, tidak disarankan untuk mengonsumsi tortilla tepung. Bagi pada vegan, diaharpkan untuk menghindari daging, keju monetery jack, queso, vinaigrette (salad oil yang dicampur cuka dan ditambah garam, merica, dan gula) jagung-madu, dan sour cream.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.48
Kapitalisasi Pasar
—
P/E (TTM)
32.5
EPS (TTM)
$1.14
Pendapatan (TTM)
$11.93B
Imbal Hasil Dividen
—
ROE
48.3%
D/E Utang/Ekuitas
—
Rentang 52M
$28 – $44
CMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$11.93B
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.45B
2016-12-31
→
2025-12-31
Margin
12.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CMG
Median Rekan
P/E (TTM)
32.5
29.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CMG
Median Rekan
Operating Margin (Margin Operasi)
16.2%
—
Net Profit Margin (Margin Laba Bersih)
12.9%
9.3%
ROA
16.9%
11.1%
ROE
48.3%
31.4%
ROIC
52.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CMG
Median Rekan
Current Ratio (Rasio Lancar)
1.2
1.1
Quick Ratio (Rasio Cepat)
1.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CMG
Median Rekan
Revenue YoY (Pendapatan YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.8%
—
EPS YoY
2.7%
—
Net Income YoY (Laba Bersih YoY)
0.11%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CMG
Median Rekan
CMG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
41 analis
- Beli Kuat 10 24,4%
- Beli 20 48,8%
- Tahan 11 26,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
32 analis · 2026-08-21
Median
$44.00
Sekarang
$37.48
Rendah
$35.00
Tinggi
$52.00
Target median
$44.00
+17,4%
Target rata-rata
$43.80
+16,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.33 | $0.32 | 0.01% |
| 31 Maret 2026 | $0.24 | $0.24 | -0.00% |
| 31 Des. 2025 | $0.25 | $0.24 | 0.01% |
| 30 Sep. 2025 | $0.29 | $0.29 | 0.00% |
| 30 Juni 2025 | $0.33 | $0.33 | 0.00% |
| 31 Maret 2025 | $0.29 | $0.28 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 28
| Metrik | Tren | 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 | · | · | · | · | · |
Arus Kas 13
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 28
| Metrik | Tren | 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 | · |
Arus Kas 13
| Metrik | Tren | 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 | · | · |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Margin Operasi % | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| Laba Bersih | $1.54B | $1.53B | $1.23B | $899M | $653M |
| EPS Dilusian | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 |
| Rasio Cepat | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.45B | $1.51B | $1.22B | $844M | $840M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- 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
- Bagaimana Kinerja Saham Chipotle Mexican Grill Dibandingkan dengan Saham Consumer Cyclical Lainnya?
- Berikut adalah Panggilan Riset Utama Analis Wall Street pada Rabu: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands, dan lainnya
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Pemilik institusional (13F) 1.366 pengaju · $26.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 117 (-30 vs Kuartal sebelumnya) | 156 (-29 vs Kuartal sebelumnya) | 402 (-27 vs Kuartal sebelumnya) | 534 (-38 vs Kuartal sebelumnya) | +35.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.849.725.232 | 83.815.448 | 10,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.050.903.222 | 60.320.683 | 7,86% | Saham |
| STATE STREET CORP | $1.892.704.622 | 55.667.783 | 7,25% | Saham |
| Capital World Investors | $1.557.382.039 | 45.806.251 | 5,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.093.381.181 | 32.295.747 | 4,19% | Saham |
| Capital International Investors | $1.023.936.662 | 30.126.283 | 3,92% | Saham |
| NORGES BANK | $878.783.652 | 25.846.578 | 3,37% | Saham |
| FMR LLC | $738.334.856 | 21.715.731 | 2,83% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722.257.070 | 21.242.855 | 2,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $628.540.456 | 18.486.484 | 2,41% | Saham |
| ALLIANCEBERNSTEIN L.P. | $518.752.940 | 16.205.965 | 1,99% | Saham |
| AMERICAN CENTURY COMPANIES INC | $381.818.180 | 11.229.940 | 1,46% | Saham |
| Clearbridge Investments, LLC | $340.493.737 | 10.014.522 | 1,30% | Saham |
| JANE STREET GROUP, LLC | $323.255.000 | 9.507.500 | 1,24% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.236.850 | 8.154.025 | 1,06% | Saham |
| D. E. Shaw & Co., Inc. | $270.297.042 | 7.949.913 | 1,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $257.208.436 | 7.564.954 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $250.566.196 | 7.369.594 | 0,96% | Saham |
| CITADEL ADVISORS LLC | $223.404.718 | 6.570.727 | 0,86% | Saham |
| Alyeska Investment Group, L.P. | $211.817.416 | 6.229.924 | 0,81% | Saham |
| BlackRock, Inc. | $208.215.388 | 6.123.982 | 0,80% | Saham |
| Assenagon Asset Management S.A. | $195.472.596 | 5.749.194 | 0,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $189.469.370 | 5.572.629 | 0,73% | Saham |
| Sustainable Growth Advisers, LP | $188.308.830 | 5.538.495 | 0,72% | Saham |
| Man Group plc | $185.247.946 | 5.448.469 | 0,71% | Saham |
| Squarepoint Ops LLC | $169.934.890 | 4.998.085 | 0,65% | Saham |
| VAN ECK ASSOCIATES CORP | $164.756.486 | 4.845.779 | 0,63% | Saham |
| Ilex Capital Partners (UK) LLP | $155.392.716 | 4.570.374 | 0,60% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $152.463.347 | 4.601.972 | 0,58% | Saham |
| Qube Research & Technologies Ltd | $150.830.936 | 4.436.204 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $134.548.200 | 3.957.300 | 0,52% | Opsi beli |
| JANE STREET GROUP, LLC | $127.103.084 | 3.738.326 | 0,49% | Saham |
| Balyasny Asset Management L.P. | $127.089.994 | 3.737.941 | 0,49% | Saham |
| Swiss National Bank | $124.895.600 | 3.673.400 | 0,48% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.993.096 | 3.617.444 | 0,47% | Saham |
| TD Asset Management Inc | $117.438.856 | 3.454.084 | 0,45% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $114.399.800 | 3.364.700 | 0,44% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110.015.908 | 3.235.762 | 0,42% | Saham |
| Legal & General Group Plc | $109.412.000 | 3.218.000 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $108.138.190 | 3.180.535 | 0,41% | Saham |
| Parallax Volatility Advisers, L.P. | $107.276.800 | 3.155.200 | 0,41% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $106.833.800 | 2.887.400 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $105.778.020 | 3.111.118 | 0,41% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $105.242.036 | 3.095.354 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $103.713.838 | 3.050.407 | 0,40% | Saham |
| BARCLAYS PLC | $98.544.036 | 2.898.354 | 0,38% | Saham |
| Empower Advisory Group, LLC | $95.824.352 | 2.818.363 | 0,37% | Saham |
| Vanguard Global Advisers, LLC | $94.019.350 | 2.765.275 | 0,36% | Saham |
| Unisphere Establishment | $93.500.000 | 2.750.000 | 0,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $91.074.932 | 2.678.674 | 0,35% | Saham |
| WOLVERINE TRADING, LLC | $89.499.690 | 2.243.100 | 0,34% | Opsi beli |
| BRISTOL JOHN W & CO INC /NY/ | $88.421.522 | 2.600.633 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $85.375.258 | 2.511.037 | 0,33% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.600.568 | 2.488.252 | 0,32% | Saham |
| TREMBLANT CAPITAL GROUP | $78.863.986 | 2.319.529 | 0,30% | Saham |
| National Pension Service | $78.636.730 | 2.312.845 | 0,30% | Saham |
| Interval Partners, LP | $77.914.366 | 2.291.599 | 0,30% | Saham |
| California Public Employees Retirement System | $77.810.700 | 2.288.550 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $77.063.210 | 2.266.565 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $69.339.804 | 2.039.406 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65.778.053 | 2.054.922 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $64.454.000 | 1.895.693 | 0,25% | Saham |
| Hudson Bay Capital Management LP | $59.173.600 | 1.740.400 | 0,23% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $56.748.056 | 1.669.067 | 0,22% | Saham |
| UBS Group AG | $56.379.378 | 1.658.217 | 0,22% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $53.640.984 | 1.577.676 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $52.530.000 | 1.545.000 | 0,20% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $51.985.184 | 1.528.976 | 0,20% | Saham |
| BANK OF NOVA SCOTIA | $50.696.590 | 1.491.085 | 0,19% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $50.561.644 | 1.487.107 | 0,19% | Saham |
| Nuveen Asset Management, LLC | $50.122.385 | 831.217 | 0,19% | Saham |
| WOLVERINE TRADING, LLC | $47.580.750 | 1.192.500 | 0,18% | Opsi jual |
| Voleon Capital Management LP | $47.549.918 | 1.398.527 | 0,18% | Saham |
| Quantinno Capital Management LP | $47.105.821 | 1.385.465 | 0,18% | Saham |
| CI INVESTMENTS INC. | $46.678.090 | 1.372.885 | 0,18% | Saham |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $44.710.646 | 1.315.019 | 0,17% | Saham |
| PARNASSUS INVESTMENTS, LLC | $43.726.142 | 1.286.063 | 0,17% | Saham |
| AVIVA PLC | $40.454.730 | 1.189.845 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39.648.046 | 1.166.119 | 0,15% | Saham |
| ING GROEP NV | $39.165.076 | 1.151.914 | 0,15% | Saham |
| LPL Financial LLC | $38.943.220 | 1.145.389 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.870.500 | 1.143.250 | 0,15% | Saham |
| Trexquant Investment LP | $38.825.518 | 1.141.927 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.245.714 | 1.112.933 | 0,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $38.114.272 | 1.121.008 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $37.440.800 | 1.101.200 | 0,14% | Opsi jual |
| Vantage Investment Partners, LLC | $34.904.120 | 1.090.413 | 0,13% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.724.064 | 1.021.296 | 0,13% | Saham |
| FIL Ltd | $34.569.840 | 1.016.760 | 0,13% | Saham |
| Public Sector Pension Investment Board | $32.227.308 | 947.862 | 0,12% | Saham |
| APG Asset Management N.V. | $32.110.715 | 1.079.770 | 0,12% | Saham |
| C Partners Holding GmbH | $31.786.158 | 934.887 | 0,12% | Saham |
| OSSIAM | $31.633.124 | 930.386 | 0,12% | Saham |
| Point72 Asset Management, L.P. | $31.298.938 | 920.557 | 0,12% | Saham |
| Caisse de depot et placement du Quebec | $30.178.706 | 887.609 | 0,12% | Saham |
| Walleye Capital LLC | $29.358.048 | 863.472 | 0,11% | Saham |
| Ensign Peak Advisors, Inc | $28.886.094 | 849.591 | 0,11% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.106.989 | 878.069 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $27.892.532 | 820.369 | 0,11% | Saham |
| Pictet Asset Management Holding SA | $27.745.598 | 816.047 | 0,11% | Saham |
Orang dalam perusahaan 45 orang dalam · 21 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Boatwright | Chief Executive Officer | 15 Feb. 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 Mei 2016 A | 154.755 | 0 | 0 | $0 |
| Adam T Rymer | Chief Financial Officer | 15 Feb. 2026 F | 93.158 | 0 | 0 | $0 |
| Christopher W Brandt | President, Chief Brand Officer | 22 Agu 2025 F | 141.154 | 0 | 0 | $0 |
| Jack Hartung | President, Chief Strategy Off | 15 Feb. 2025 F | 3.560.315 | 0 | 0 | $0 |
| Jason Allan Kidd | Chief Operating Officer | 6 Feb. 2026 A | 32.542 | 0 | 0 | $0 |
| Matthew R Bush | Controller, PAO | 15 Feb. 2026 F | 23.806 | 0 | 0 | $0 |
| Laurie Schalow | Chief Corp Affairs Officer | 15 Feb. 2026 F | 196.540 | 0 | 0 | $0 |
| Curtis E Garner | Pres, Chief Strgy & Tech Off | 15 Feb. 2026 F | 418.370 | 0 | 3 | $-7.028.125 |
| Ilene Eskenazi | Chief Legal and HR Officer | 6 Feb. 2026 A | 95.721 | 0 | 1 | $-1.146.754 |
| Jamie Mcconnell | Chief Accountg & Admin Officer | 22 Agu 2025 F | 23.425 | 0 | 0 | $0 |
| Roger E Theodoredis | Chief Legal Officer & GC | 22 Agu 2025 F | 79.517 | 0 | 0 | $0 |
| Marissa Andrada | Chief D&I and People Officer | 1 Agu 2022 S | 4.690 | 0 | 0 | $0 |
| Steve Ells | Executive Chairman | 26 Feb. 2020 F | 119.104 | 0 | 0 | $0 |
| Tabassum Zalotrawala | Chief Development Officer | 8 Feb. 2019 A | — | 0 | 0 | $0 |
| Mark Crumpacker | Chief Mktg. & Strat. Officer | 15 Maret 2018 A | 6.461 | 0 | 0 | $0 |
| Robert N Blessing Jr | Restaurant Support Officer | 18 Okt. 2013 F | 9.084 | 0 | 0 | $0 |
| Robin S Anderson | Controller/Chief Accntng Offcr | 16 Feb. 2010 A | 4.000 | 0 | 0 | $0 |
| Rex A Jones | Chief Development Officer | 21 Des. 2009 J | 6.135 | 0 | 0 | $0 |
| Robert D Wilner | Chief Administrative Officer | 21 Mei 2008 A | 27.000 | 0 | 0 | $0 |
| Joshua Ian Weinstein | Direktur | 11 Juni 2026 A | 10.287 | 0 | 0 | $0 |
| Laura Fuentes | Direktur | 11 Juni 2026 A | 18.282 | 0 | 0 | $0 |
| Robin S Hickenlooper | Direktur | 11 Juni 2026 A | 50.292 | 0 | 0 | $0 |
| Matt Carey | Direktur | 11 Juni 2026 A | 66.682 | 0 | 0 | $0 |
| Scott Harlan Maw | Direktur | 11 Juni 2026 A | 49.452 | 0 | 0 | $0 |
| Mauricio Gutierrez | Direktur | 11 Juni 2026 A | 42.432 | 0 | 0 | $0 |
| Albert S Baldocchi | Direktur | 11 Juni 2026 A | 862.140 | 0 | 0 | $0 |
| Mary A Winston | Direktur | 11 Juni 2026 A | 37.682 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Direktur | 11 Juni 2026 A | 43.256 | 0 | 1 | $-122.543 |
| Gregg L Engles | Direktur | 6 Juni 2024 A | 1.683 | 0 | 0 | $0 |
| Ali Namvar | Direktur | 18 Mei 2021 A | 3.807 | 0 | 0 | $0 |
| Neil Flanzraich | Direktur | 18 Mei 2021 A | 493 | 0 | 0 | $0 |
| Matthew H Paull | Direktur | 19 Mei 2020 A | 926 | 0 | 0 | $0 |
| Paul T Cappuccio | Direktur | 21 Mei 2019 A | 1.253 | 0 | 0 | $0 |
| Kimbal Musk | Direktur | 22 Mei 2018 A | 1.293 | 0 | 0 | $0 |
| Stephen Gillett | Direktur | 23 Mei 2017 A | 518 | 0 | 0 | $0 |
| Patrick J Flynn | Direktur | 23 Mei 2017 A | 6.679 | 0 | 0 | $0 |
| Darlene J Friedman | Direktur | 23 Mei 2017 A | 1.230 | 0 | 0 | $0 |
| John S Charlesworth | Direktur | 2 Mei 2017 G | 3.519 | 0 | 0 | $0 |
| Jeffrey B Kindler | Direktur | 15 Mei 2014 A | 1.555 | 0 | 0 | $0 |
| MCDONALDS CORP | Direktur | 6 Okt. 2006 S | 0 | 0 | 0 | $0 |
| Mats Lederhausen | Direktur | 26 Jan. 2006 P | 40.000 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | Pemilik 10% | 6 Okt. 2006 J | 1.355.622 | 0 | 0 | $0 |
| Fernando Machado | — | 7 Agu 2026 A | 76.243 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×9 pengajuan | 26 Feb. 2020 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 173 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 3,64% | 113.810 NS | 31 Mei 2026 | N-PORT |
| MILN · Global X Funds | 2,73% | 83.616 NS | 31 Mei 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,36% | 211.628 SH | 21 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 759.573 SH | 21 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,08% | 211.484 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,96% | 9.827.600 SH | 19 Agu 2026 | Harian |
| QUAL · iShares Trust | 0,92% | 12.407.791 SH | 21 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,75% | 254.668 SH | 21 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,70% | 1.411.708 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,69% | 362.238 NS | 30 April 2026 | N-PORT |
| RXI · iShares Trust | 0,69% | 52.719 SH | 21 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 2.162.540 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,60% | 701.009 SH | 21 Agu 2026 | Harian |
| UCC · ProShares Trust | 0,60% | 2.194 NS | 31 Mei 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,57% | 15.300 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,51% | 448.634 NS | 31 Mei 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,48% | 2.573.484 SH | 21 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,42% | 27.799.065 SH | 19 Agu 2026 | Harian |
| GARP · iShares Trust | 0,42% | 348.415 SH | 21 Agu 2026 | Harian |
| 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 Mei 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 Mei 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 Mei 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 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,31% | 147.442 SH | 21 Agu 2026 | Harian |
| 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 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,25% | 1.617 SH | 21 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,23% | 2.797 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 15.195 NS | 31 Mei 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 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,21% | 284.917 SH | 21 Agu 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 1.910 NS | 30 April 2026 | N-PORT |