CMG Chipotle Mexican Grill, Inc. Common Stock
$37,48
Cena · Sie 24, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$28–$44
61% of range
Ocena Analityków
BUY
41 analysts
Cena Docelowa
$44
+17% upside
P/E (TTM)
32.5
ROE
48.3%
Marża Zysku Netto
12.9%
O Chipotle Mexican Grill, Inc. Common Stock Przegląd firmy z Wikipedii
Chipotle Mexican Grill, Inc. – amerykańska sieć restauracji typu fast casual, specjalizująca się w daniach inspirowanych kuchnią meksykańską, z siedzibą w Newport Beach w Kalifornii. Została założona w 1993 roku.
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Chipotle Mexican Grill, Inc. – amerykańska sieć restauracji typu fast casual, specjalizująca się w daniach inspirowanych kuchnią meksykańską (burrito, taco, lunch bowls), z siedzibą w Newport Beach w Kalifornii. Została założona w 1993 roku.
W grudniu 2025 r. istniało 4 tys. restauracji Chipotle.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
CMG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.48
Kapitalizacja Rynkowa
—
P/E (TTM)
32.5
EPS (TTM)
$1.14
Przychody (TTM)
$11.93B
Stopa dywidendy
—
ROE
48.3%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$28 – $44
CMG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$11.93B
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$1.45B
2016-12-31
→
2025-12-31
Marże
12.9%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CMG
Mediana porównawcza
P/E (TTM)
32.5
29.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CMG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
16.2%
—
Net Profit Margin (Marża Zysku Netto)
12.9%
9.3%
ROA
16.9%
11.1%
ROE
48.3%
31.4%
ROIC
52.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CMG
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
1.2
1.1
Quick Ratio (Wskaźnik Szybkości)
1.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CMG
Mediana porównawcza
Revenue YoY (Przychody R/R)
5.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
11.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.8%
—
EPS YoY
2.7%
—
Net Income YoY (Zysk Netto R/R)
0.11%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CMG
Mediana porównawcza
CMG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
41 analityków
- Mocne kupno 10 24,4%
- Kup 20 48,8%
- Trzymaj 11 26,8%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
32 analityków · 2026-08-21
Mediana
$44.00
Teraz
$37.48
Niski
$35.00
Wysoki
$52.00
Średni cel
$44.00
+17,4%
Średnia cel
$43.80
+16,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.33 | $0.32 | 0.01% |
| 31 marca 2026 | $0.24 | $0.24 | -0.00% |
| 31 grudnia 2025 | $0.25 | $0.24 | 0.01% |
| 30 września 2025 | $0.29 | $0.29 | 0.00% |
| 30 czerwca 2025 | $0.33 | $0.33 | 0.00% |
| 31 marca 2025 | $0.29 | $0.28 | 0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | 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 |
Bilans 28
| Wskaźnik | 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 | · | · | · | · | · |
Przepływy pieniężne 13
| Wskaźnik | 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 |
Rentowność 7
| Wskaźnik | 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% |
Płynność i wypłacalność 2
| Wskaźnik | 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 |
Efektywność 2
| Wskaźnik | 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 | · | · |
Stopy Wzrostu 9
| Wskaźnik | 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% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | 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% |
Rachunek zysków i strat 13
| Wskaźnik | 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 |
Bilans 28
| Wskaźnik | 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 | · |
Przepływy pieniężne 13
| Wskaźnik | 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 | · | · |
Rentowność 7
| Wskaźnik | 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% |
Płynność i wypłacalność 2
| Wskaźnik | 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 |
Efektywność 2
| Wskaźnik | 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 |
Wycena (TTM) 10
| Wskaźnik | 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% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| Marża Operacyjna % | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| Zysk netto | $1.54B | $1.53B | $1.23B | $899M | $653M |
| Rozwodniony EPS | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 |
| Wskaźnik Szybkości | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.45B | $1.51B | $1.22B | $844M | $840M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- 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
- Jak wypada wyniki akcji Chipotle Mexican Grill w porównaniu z innymi akcjami konsumenckimi cyklicznymi?
- Oto najważniejsze wywiady analityków rynkowych Wall Street w środę: Boyd Gaming, Chipotle Mexican Grill, Conagra, Dollar General, MGM Resorts International, Omnicom Group, Yum! Brands i inne
- Akcje Chipotle właśnie nabierają rozpędu, ponieważ sprzedaż odbija się w Q1
- Chipotle Mexican Grill, Inc. Podsumowanie Wyników Finansowych za I Kwartał 2026 Roku
- Jim Cramer uważa, że Chipotle „może mieć pierwszy silny kwartał od bardzo dawna”
- RBC Capital obniża PT dla Chipotle Mexican Grill (CMG) przed wynikami za Q1
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 1 366 emitentów · $26.1B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 117 (-30 vs poprzedni kw.) | 156 (-29 vs poprzedni kw.) | 402 (-27 vs poprzedni kw.) | 534 (-38 vs poprzedni kw.) | +35.2M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 849 725 232 | 83 815 448 | 10,92% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 050 903 222 | 60 320 683 | 7,86% | Akcje |
| STATE STREET CORP | $1 892 704 622 | 55 667 783 | 7,25% | Akcje |
| Capital World Investors | $1 557 382 039 | 45 806 251 | 5,97% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 093 381 181 | 32 295 747 | 4,19% | Akcje |
| Capital International Investors | $1 023 936 662 | 30 126 283 | 3,92% | Akcje |
| NORGES BANK | $878 783 652 | 25 846 578 | 3,37% | Akcje |
| FMR LLC | $738 334 856 | 21 715 731 | 2,83% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722 257 070 | 21 242 855 | 2,77% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $628 540 456 | 18 486 484 | 2,41% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $518 752 940 | 16 205 965 | 1,99% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $381 818 180 | 11 229 940 | 1,46% | Akcje |
| Clearbridge Investments, LLC | $340 493 737 | 10 014 522 | 1,30% | Akcje |
| JANE STREET GROUP, LLC | $323 255 000 | 9 507 500 | 1,24% | Opcja sprzedaży |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277 236 850 | 8 154 025 | 1,06% | Akcje |
| D. E. Shaw & Co., Inc. | $270 297 042 | 7 949 913 | 1,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $257 208 436 | 7 564 954 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $250 566 196 | 7 369 594 | 0,96% | Akcje |
| CITADEL ADVISORS LLC | $223 404 718 | 6 570 727 | 0,86% | Akcje |
| Alyeska Investment Group, L.P. | $211 817 416 | 6 229 924 | 0,81% | Akcje |
| BlackRock, Inc. | $208 215 388 | 6 123 982 | 0,80% | Akcje |
| Assenagon Asset Management S.A. | $195 472 596 | 5 749 194 | 0,75% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $189 469 370 | 5 572 629 | 0,73% | Akcje |
| Sustainable Growth Advisers, LP | $188 308 830 | 5 538 495 | 0,72% | Akcje |
| Man Group plc | $185 247 946 | 5 448 469 | 0,71% | Akcje |
| Squarepoint Ops LLC | $169 934 890 | 4 998 085 | 0,65% | Akcje |
| VAN ECK ASSOCIATES CORP | $164 756 486 | 4 845 779 | 0,63% | Akcje |
| Ilex Capital Partners (UK) LLP | $155 392 716 | 4 570 374 | 0,60% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $152 463 347 | 4 601 972 | 0,58% | Akcje |
| Qube Research & Technologies Ltd | $150 830 936 | 4 436 204 | 0,58% | Akcje |
| JANE STREET GROUP, LLC | $134 548 200 | 3 957 300 | 0,52% | Opcja kupna |
| JANE STREET GROUP, LLC | $127 103 084 | 3 738 326 | 0,49% | Akcje |
| Balyasny Asset Management L.P. | $127 089 994 | 3 737 941 | 0,49% | Akcje |
| Swiss National Bank | $124 895 600 | 3 673 400 | 0,48% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $122 993 096 | 3 617 444 | 0,47% | Akcje |
| TD Asset Management Inc | $117 438 856 | 3 454 084 | 0,45% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $114 399 800 | 3 364 700 | 0,44% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110 015 908 | 3 235 762 | 0,42% | Akcje |
| Legal & General Group Plc | $109 412 000 | 3 218 000 | 0,42% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $108 138 190 | 3 180 535 | 0,41% | Akcje |
| Parallax Volatility Advisers, L.P. | $107 276 800 | 3 155 200 | 0,41% | Opcja sprzedaży |
| TWO SIGMA ADVISERS, LP | $106 833 800 | 2 887 400 | 0,41% | Akcje |
| GOLDMAN SACHS GROUP INC | $105 778 020 | 3 111 118 | 0,41% | Akcje |
| MONTRUSCO BOLTON INVESTMENTS INC. | $105 242 036 | 3 095 354 | 0,40% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $103 713 838 | 3 050 407 | 0,40% | Akcje |
| BARCLAYS PLC | $98 544 036 | 2 898 354 | 0,38% | Akcje |
| Empower Advisory Group, LLC | $95 824 352 | 2 818 363 | 0,37% | Akcje |
| Vanguard Global Advisers, LLC | $94 019 350 | 2 765 275 | 0,36% | Akcje |
| Unisphere Establishment | $93 500 000 | 2 750 000 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $91 074 932 | 2 678 674 | 0,35% | Akcje |
| WOLVERINE TRADING, LLC | $89 499 690 | 2 243 100 | 0,34% | Opcja kupna |
| BRISTOL JOHN W & CO INC /NY/ | $88 421 522 | 2 600 633 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $85 375 258 | 2 511 037 | 0,33% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $84 600 568 | 2 488 252 | 0,32% | Akcje |
| TREMBLANT CAPITAL GROUP | $78 863 986 | 2 319 529 | 0,30% | Akcje |
| National Pension Service | $78 636 730 | 2 312 845 | 0,30% | Akcje |
| Interval Partners, LP | $77 914 366 | 2 291 599 | 0,30% | Akcje |
| California Public Employees Retirement System | $77 810 700 | 2 288 550 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $77 063 210 | 2 266 565 | 0,30% | Akcje |
| PRUDENTIAL FINANCIAL INC | $69 339 804 | 2 039 406 | 0,27% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65 778 053 | 2 054 922 | 0,25% | Akcje |
| ROYAL BANK OF CANADA | $64 454 000 | 1 895 693 | 0,25% | Akcje |
| Hudson Bay Capital Management LP | $59 173 600 | 1 740 400 | 0,23% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $56 748 056 | 1 669 067 | 0,22% | Akcje |
| UBS Group AG | $56 379 378 | 1 658 217 | 0,22% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $53 640 984 | 1 577 676 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $52 530 000 | 1 545 000 | 0,20% | Opcja sprzedaży |
| PRINCIPAL FINANCIAL GROUP INC | $51 985 184 | 1 528 976 | 0,20% | Akcje |
| BANK OF NOVA SCOTIA | $50 696 590 | 1 491 085 | 0,19% | Akcje |
| JOHNSON INVESTMENT COUNSEL INC | $50 561 644 | 1 487 107 | 0,19% | Akcje |
| Nuveen Asset Management, LLC | $50 122 385 | 831 217 | 0,19% | Akcje |
| WOLVERINE TRADING, LLC | $47 580 750 | 1 192 500 | 0,18% | Opcja sprzedaży |
| Voleon Capital Management LP | $47 549 918 | 1 398 527 | 0,18% | Akcje |
| Quantinno Capital Management LP | $47 105 821 | 1 385 465 | 0,18% | Akcje |
| CI INVESTMENTS INC. | $46 678 090 | 1 372 885 | 0,18% | Akcje |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $44 710 646 | 1 315 019 | 0,17% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $43 726 142 | 1 286 063 | 0,17% | Akcje |
| AVIVA PLC | $40 454 730 | 1 189 845 | 0,15% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39 648 046 | 1 166 119 | 0,15% | Akcje |
| ING GROEP NV | $39 165 076 | 1 151 914 | 0,15% | Akcje |
| LPL Financial LLC | $38 943 220 | 1 145 389 | 0,15% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38 870 500 | 1 143 250 | 0,15% | Akcje |
| Trexquant Investment LP | $38 825 518 | 1 141 927 | 0,15% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38 245 714 | 1 112 933 | 0,15% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $38 114 272 | 1 121 008 | 0,15% | Akcje |
| Point72 Asset Management, L.P. | $37 440 800 | 1 101 200 | 0,14% | Opcja sprzedaży |
| Vantage Investment Partners, LLC | $34 904 120 | 1 090 413 | 0,13% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34 724 064 | 1 021 296 | 0,13% | Akcje |
| FIL Ltd | $34 569 840 | 1 016 760 | 0,13% | Akcje |
| Public Sector Pension Investment Board | $32 227 308 | 947 862 | 0,12% | Akcje |
| APG Asset Management N.V. | $32 110 715 | 1 079 770 | 0,12% | Akcje |
| C Partners Holding GmbH | $31 786 158 | 934 887 | 0,12% | Akcje |
| OSSIAM | $31 633 124 | 930 386 | 0,12% | Akcje |
| Point72 Asset Management, L.P. | $31 298 938 | 920 557 | 0,12% | Akcje |
| Caisse de depot et placement du Quebec | $30 178 706 | 887 609 | 0,12% | Akcje |
| Walleye Capital LLC | $29 358 048 | 863 472 | 0,11% | Akcje |
| Ensign Peak Advisors, Inc | $28 886 094 | 849 591 | 0,11% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28 106 989 | 878 069 | 0,11% | Akcje |
| FIRST TRUST ADVISORS LP | $27 892 532 | 820 369 | 0,11% | Akcje |
| Pictet Asset Management Holding SA | $27 745 598 | 816 047 | 0,11% | Akcje |
Insiderzy spółki 45 insiderów · 21 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Boatwright | Chief Executive Officer | 15 lutego 2026 F | 350 131 | 0 | 0 | $0 |
| Brian R Niccol | Chairman, CEO | 26 kwietnia 2024 S | 22 669 | 0 | 0 | $0 |
| Montgomery F Moran | Co-Chief Executive Officer | 10 maja 2016 A | 154 755 | 0 | 0 | $0 |
| Adam T Rymer | Chief Financial Officer | 15 lutego 2026 F | 93 158 | 0 | 0 | $0 |
| Christopher W Brandt | President, Chief Brand Officer | 22 sierpnia 2025 F | 141 154 | 0 | 0 | $0 |
| Jack Hartung | President, Chief Strategy Off | 15 lutego 2025 F | 3 560 315 | 0 | 0 | $0 |
| Jason Allan Kidd | Chief Operating Officer | 6 lutego 2026 A | 32 542 | 0 | 0 | $0 |
| Matthew R Bush | Controller, PAO | 15 lutego 2026 F | 23 806 | 0 | 0 | $0 |
| Laurie Schalow | Chief Corp Affairs Officer | 15 lutego 2026 F | 196 540 | 0 | 0 | $0 |
| Curtis E Garner | Pres, Chief Strgy & Tech Off | 15 lutego 2026 F | 418 370 | 0 | 3 | $-7 028 125 |
| Ilene Eskenazi | Chief Legal and HR Officer | 6 lutego 2026 A | 95 721 | 0 | 1 | $-1 146 754 |
| Jamie Mcconnell | Chief Accountg & Admin Officer | 22 sierpnia 2025 F | 23 425 | 0 | 0 | $0 |
| Roger E Theodoredis | Chief Legal Officer & GC | 22 sierpnia 2025 F | 79 517 | 0 | 0 | $0 |
| Marissa Andrada | Chief D&I and People Officer | 1 sierpnia 2022 S | 4 690 | 0 | 0 | $0 |
| Steve Ells | Executive Chairman | 26 lutego 2020 F | 119 104 | 0 | 0 | $0 |
| Tabassum Zalotrawala | Chief Development Officer | 8 lutego 2019 A | — | 0 | 0 | $0 |
| Mark Crumpacker | Chief Mktg. & Strat. Officer | 15 marca 2018 A | 6 461 | 0 | 0 | $0 |
| Robert N Blessing Jr | Restaurant Support Officer | 18 października 2013 F | 9 084 | 0 | 0 | $0 |
| Robin S Anderson | Controller/Chief Accntng Offcr | 16 lutego 2010 A | 4 000 | 0 | 0 | $0 |
| Rex A Jones | Chief Development Officer | 21 grudnia 2009 J | 6 135 | 0 | 0 | $0 |
| Robert D Wilner | Chief Administrative Officer | 21 maja 2008 A | 27 000 | 0 | 0 | $0 |
| Joshua Ian Weinstein | Dyrektor | 11 czerwca 2026 A | 10 287 | 0 | 0 | $0 |
| Laura Fuentes | Dyrektor | 11 czerwca 2026 A | 18 282 | 0 | 0 | $0 |
| Robin S Hickenlooper | Dyrektor | 11 czerwca 2026 A | 50 292 | 0 | 0 | $0 |
| Matt Carey | Dyrektor | 11 czerwca 2026 A | 66 682 | 0 | 0 | $0 |
| Scott Harlan Maw | Dyrektor | 11 czerwca 2026 A | 49 452 | 0 | 0 | $0 |
| Mauricio Gutierrez | Dyrektor | 11 czerwca 2026 A | 42 432 | 0 | 0 | $0 |
| Albert S Baldocchi | Dyrektor | 11 czerwca 2026 A | 862 140 | 0 | 0 | $0 |
| Mary A Winston | Dyrektor | 11 czerwca 2026 A | 37 682 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | Dyrektor | 11 czerwca 2026 A | 43 256 | 0 | 1 | $-122 543 |
| Gregg L Engles | Dyrektor | 6 czerwca 2024 A | 1 683 | 0 | 0 | $0 |
| Ali Namvar | Dyrektor | 18 maja 2021 A | 3 807 | 0 | 0 | $0 |
| Neil Flanzraich | Dyrektor | 18 maja 2021 A | 493 | 0 | 0 | $0 |
| Matthew H Paull | Dyrektor | 19 maja 2020 A | 926 | 0 | 0 | $0 |
| Paul T Cappuccio | Dyrektor | 21 maja 2019 A | 1 253 | 0 | 0 | $0 |
| Kimbal Musk | Dyrektor | 22 maja 2018 A | 1 293 | 0 | 0 | $0 |
| Stephen Gillett | Dyrektor | 23 maja 2017 A | 518 | 0 | 0 | $0 |
| Patrick J Flynn | Dyrektor | 23 maja 2017 A | 6 679 | 0 | 0 | $0 |
| Darlene J Friedman | Dyrektor | 23 maja 2017 A | 1 230 | 0 | 0 | $0 |
| John S Charlesworth | Dyrektor | 2 maja 2017 G | 3 519 | 0 | 0 | $0 |
| Jeffrey B Kindler | Dyrektor | 15 maja 2014 A | 1 555 | 0 | 0 | $0 |
| MCDONALDS CORP | Dyrektor | 6 października 2006 S | 0 | 0 | 0 | $0 |
| Mats Lederhausen | Dyrektor | 26 stycznia 2006 P | 40 000 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | Posiadacz 10% | 6 października 2006 J | 1 355 622 | 0 | 0 | $0 |
| Fernando Machado | — | 7 sierpnia 2026 A | 76 243 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×9 zgłoszenia | 26 lutego 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 173 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 3,64% | 113 810 NS | 31 maja 2026 | N-PORT |
| MILN · Global X Funds | 2,73% | 83 616 NS | 31 maja 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,36% | 211 628 SH | 21 sierpnia 2026 | Dziennie |
| JXX · Janus Detroit Street Trust | 2,12% | 22 602 NS | 30 kwietnia 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,93% | 1 700 NS | 30 kwietnia 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,88% | 692 687 NS | 30 czerwca 2026 | N-PORT |
| IWP · iShares Trust | 1,27% | 7 359 813 SH | 21 sierpnia 2026 | Dziennie |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,17% | 759 573 SH | 21 sierpnia 2026 | Dziennie |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,08% | 211 484 NS | 31 maja 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,96% | 9 827 600 SH | 19 sierpnia 2026 | Dziennie |
| QUAL · iShares Trust | 0,92% | 12 407 791 SH | 21 sierpnia 2026 | Dziennie |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,86% | 27 082 NS | 30 kwietnia 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,78% | 13 000 NS | 30 czerwca 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,76% | 5 827 039 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,75% | 254 668 SH | 21 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,70% | 1 411 708 SH | 19 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,69% | 362 238 NS | 30 kwietnia 2026 | N-PORT |
| RXI · iShares Trust | 0,69% | 52 719 SH | 21 sierpnia 2026 | Dziennie |
| LQAI · Exchange Listed Funds Trust | 0,68% | 425 NS | 30 kwietnia 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,66% | 3 989 NS | 30 kwietnia 2026 | N-PORT |
| GXPD · Global X Funds | 0,66% | 10 263 NS | 31 maja 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 2 162 540 NS | 31 maja 2026 | N-PORT |
| IMCG · iShares Trust | 0,60% | 701 009 SH | 21 sierpnia 2026 | Dziennie |
| UCC · ProShares Trust | 0,60% | 2 194 NS | 31 maja 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,57% | 15 300 NS | 31 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,51% | 448 634 NS | 31 maja 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,48% | 2 573 484 SH | 21 sierpnia 2026 | Dziennie |
| SZNE · Pacer Funds Trust | 0,46% | 1 828 NS | 30 kwietnia 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,46% | 1 851 427 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,42% | 27 799 065 SH | 19 sierpnia 2026 | Dziennie |
| GARP · iShares Trust | 0,42% | 348 415 SH | 21 sierpnia 2026 | Dziennie |
| CVMC · Morgan Stanley ETF Trust | 0,40% | 12 164 NS | 30 czerwca 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 50 917 NS | 31 maja 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,39% | 6 584 NS | 30 czerwca 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,39% | 31 299 NS | 31 maja 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 447 045 NS | 30 kwietnia 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,37% | 47 945 NS | 31 maja 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,37% | 1 233 641 NS | 30 kwietnia 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,33% | 597 233 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,32% | 5 197 816 SH | 21 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,31% | 147 442 SH | 21 sierpnia 2026 | Dziennie |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 6 816 NS | 30 kwietnia 2026 | N-PORT |
| SUSA · iShares Trust | 0,25% | 293 019 SH | 21 sierpnia 2026 | Dziennie |
| XOEF · iShares Trust | 0,25% | 1 617 SH | 21 sierpnia 2026 | Dziennie |
| RILA · Spinnaker ETF Series | 0,23% | 2 797 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 15 195 NS | 31 maja 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2 078 NS | 30 czerwca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 6 148 546 SH | 21 sierpnia 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,21% | 284 917 SH | 21 sierpnia 2026 | Dziennie |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 1 910 NS | 30 kwietnia 2026 | N-PORT |