CMG Chipotle Mexican Grill, Inc. Common Stock
$37.48
价格 · 八月 24, 2026
截至...的财报数据 七月 31, 2026
52周区间
$28–$44
61% of range
分析师评级
BUY
41 analysts
目标价
$44
+17% upside
P/E (TTM)
32.5
ROE
48.3%
净利润率
12.9%
关于 Chipotle Mexican Grill, Inc. Common Stock 公司概况（来自维基百科）
奇波雷墨西哥燒烤 是在美國、加拿大、英國、德國和法國專門營運製作墨西哥夹饼、麥西恩捲餅和墨西哥卷饼的一間快速休閒餐廳。其名稱來自於納瓦特爾語的「奇波雷煙燻辣椒」，是一种熏干的墨西哥辣椒。墨西哥休闲快餐市场中不乏竞争者，如Qdoba、Moe's Southwest Grill和Baja Fresh。截至2024年6月30日，奇波雷墨西哥燒烤已有3,500家餐廳。
阅读更多
奇波雷墨西哥燒烤（英語：Chipotle Mexican Grill，/tʃɪˈpoʊtleɪ/）是在美國、加拿大、英國、德國和法國專門營運製作墨西哥夹饼、麥西恩捲餅和墨西哥卷饼的一間快速休閒餐廳。其名稱來自於納瓦特爾語的「奇波雷煙燻辣椒」，是一种熏干的墨西哥辣椒。墨西哥休闲快餐市场中不乏竞争者，如Qdoba、Moe's Southwest Grill和Baja Fresh。截至2024年6月30日，奇波雷墨西哥燒烤已有3,500家餐廳。
历史
奇波雷墨西哥燒烤是最早的速食休閒餐飲連鎖店之一，由 Steve Ells 於1993年7月13日創立。奇波雷墨西哥燒烤在1998年麥當勞公司成為主要投資者時，已有16間餐廳（全部位於科羅拉多州）。到 2006 年麥當勞完全撤資時，該連鎖店已擴展到超過 500 個據點。到2015年，奇波雷墨西哥燒烤擁有超過2,000間餐廳，淨收入達4.756億美元，並擁有超過45,000名員工。
2018年5月，奇波雷墨西哥燒烤宣佈將其公司總部遷至南加州的紐波特比奇，結束了在丹佛25年的歷史。
它在扩张过程中也遭遇了阵痛：联邦政府继续对奇波雷墨西哥燒烤雇用的外国移民展开刑事调查，其中包括在华盛顿的餐厅；2010年的一份审计结果显示，公司在明尼苏达州雇用的员工的身份证件有问题，随后公司解雇了450名员工，约占当地员工总数的三分之一。
參考資料
外部連結
官方网站
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
CMG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$37.48
市值
—
P/E (TTM)
32.5
每股收益 (TTM)
$1.14
营收 (TTM)
$11.93B
股息收益率
—
ROE
48.3%
负债/权益
—
52周区间
$28 – $44
CMG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$11.93B
2016-12-31
→
2025-12-31
EPS
$1.14
2016-12-31
→
2025-12-31
自由现金流
$1.45B
2016-12-31
→
2025-12-31
利润率
12.9%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CMG
同行中位数
P/E (TTM)
32.5
29.8
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CMG
同行中位数
Operating Margin (营业利润率)
16.2%
—
Net Profit Margin (净利润率)
12.9%
9.3%
ROA
16.9%
11.1%
ROE
48.3%
31.4%
ROIC
52.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CMG
同行中位数
Current Ratio (流动比率)
1.2
1.1
Quick Ratio (速动比率)
1.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CMG
同行中位数
Revenue YoY (营收同比增长)
5.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
11.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
14.8%
—
EPS YoY
2.7%
—
Net Income YoY (净利润同比增长)
0.11%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CMG
同行中位数
CMG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
41 位分析师
- 强烈买入 10 24.4%
- 买入 20 48.8%
- 持有 11 26.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
32 位分析师 · 2026-08-21
中位数
$44.00
现在
$37.48
最低
$35.00
最高
$52.00
中位数目标
$44.00
+17.4%
平均目标
$43.80
+16.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.33 | $0.32 | 0.01% |
| 2026年3月31日 | $0.24 | $0.24 | -0.00% |
| 2025年12月31日 | $0.25 | $0.24 | 0.01% |
| 2025年9月30日 | $0.29 | $0.29 | 0.00% |
| 2025年6月30日 | $0.33 | $0.33 | 0.00% |
| 2025年3月31日 | $0.29 | $0.28 | 0.01% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 | · | · | · | · | · |
现金流 13
| 指标 | 趋势 | 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 |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 | · | · |
增长率 9
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% |
损益表 13
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 | · |
现金流 13
| 指标 | 趋势 | 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 | · | · |
盈利能力 7
| 指标 | 趋势 | 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% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 10
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $11.93B | $11.31B | $9.87B | $8.63B | $7.55B |
| 营业利润率 % | 16.2% | 16.9% | 15.8% | 13.4% | 10.7% |
| 净收入 | $1.54B | $1.53B | $1.23B | $899M | $653M |
| 稀释后每股收益 (EPS) | $1.14 | $1.11 | $0.89 | $0.64 | $22.90 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.2 | 1.5 | 1.6 | 1.3 | 1.6 |
| 速动比率 | 1.0 | 1.3 | 1.4 | 1.1 | 1.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.45B | $1.51B | $1.22B | $844M | $840M |
最新新闻 提及该公司的近期头条新闻
- 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
- Chipotle Mexican Grill 的股票表现与其他消费周期类股票相比如何？
- 以下是周三华尔街顶级分析师研究报告：博伊德博彩、墨西哥烧烤餐厅、康格拉、美元通用、MGM国际度假村、奥姆尼康集团、百胜餐饮集团等
- Chipotle 股票才刚起步，第一季度销售额反弹
- Chipotle Mexican Grill, Inc. 2026年第一季度财报电话会议摘要
- Jim Cramer 认为 Chipotle “可能迎来多年来首次强劲的季度”
- RBC Capital下调Chipotle Mexican Grill (CMG) 目标价以应对Q1财报
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 1366 家申报者 · $26.1B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 117 (-30 与上一季度对比) | 156 (-29 与上一季度对比) | 402 (-27 与上一季度对比) | 534 (-38 与上一季度对比) | +35.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2849725232 | 83815448 | 10.92% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2050903222 | 60320683 | 7.86% | 股份 |
| STATE STREET CORP | $1892704622 | 55667783 | 7.25% | 股份 |
| Capital World Investors | $1557382039 | 45806251 | 5.97% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1093381181 | 32295747 | 4.19% | 股份 |
| Capital International Investors | $1023936662 | 30126283 | 3.92% | 股份 |
| NORGES BANK | $878783652 | 25846578 | 3.37% | 股份 |
| FMR LLC | $738334856 | 21715731 | 2.83% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722257070 | 21242855 | 2.77% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $628540456 | 18486484 | 2.41% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $518752940 | 16205965 | 1.99% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $381818180 | 11229940 | 1.46% | 股份 |
| Clearbridge Investments, LLC | $340493737 | 10014522 | 1.30% | 股份 |
| JANE STREET GROUP, LLC | $323255000 | 9507500 | 1.24% | 卖出期权 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277236850 | 8154025 | 1.06% | 股份 |
| D. E. Shaw & Co., Inc. | $270297042 | 7949913 | 1.04% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $257208436 | 7564954 | 0.99% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $250566196 | 7369594 | 0.96% | 股份 |
| CITADEL ADVISORS LLC | $223404718 | 6570727 | 0.86% | 股份 |
| Alyeska Investment Group, L.P. | $211817416 | 6229924 | 0.81% | 股份 |
| BlackRock, Inc. | $208215388 | 6123982 | 0.80% | 股份 |
| Assenagon Asset Management S.A. | $195472596 | 5749194 | 0.75% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $189469370 | 5572629 | 0.73% | 股份 |
| Sustainable Growth Advisers, LP | $188308830 | 5538495 | 0.72% | 股份 |
| Man Group plc | $185247946 | 5448469 | 0.71% | 股份 |
| Squarepoint Ops LLC | $169934890 | 4998085 | 0.65% | 股份 |
| VAN ECK ASSOCIATES CORP | $164756486 | 4845779 | 0.63% | 股份 |
| Ilex Capital Partners (UK) LLP | $155392716 | 4570374 | 0.60% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $152463347 | 4601972 | 0.58% | 股份 |
| Qube Research & Technologies Ltd | $150830936 | 4436204 | 0.58% | 股份 |
| JANE STREET GROUP, LLC | $134548200 | 3957300 | 0.52% | 买入期权 |
| JANE STREET GROUP, LLC | $127103084 | 3738326 | 0.49% | 股份 |
| Balyasny Asset Management L.P. | $127089994 | 3737941 | 0.49% | 股份 |
| Swiss National Bank | $124895600 | 3673400 | 0.48% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $122993096 | 3617444 | 0.47% | 股份 |
| TD Asset Management Inc | $117438856 | 3454084 | 0.45% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $114399800 | 3364700 | 0.44% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110015908 | 3235762 | 0.42% | 股份 |
| Legal & General Group Plc | $109412000 | 3218000 | 0.42% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $108138190 | 3180535 | 0.41% | 股份 |
| Parallax Volatility Advisers, L.P. | $107276800 | 3155200 | 0.41% | 卖出期权 |
| TWO SIGMA ADVISERS, LP | $106833800 | 2887400 | 0.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $105778020 | 3111118 | 0.41% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $105242036 | 3095354 | 0.40% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $103713838 | 3050407 | 0.40% | 股份 |
| BARCLAYS PLC | $98544036 | 2898354 | 0.38% | 股份 |
| Empower Advisory Group, LLC | $95824352 | 2818363 | 0.37% | 股份 |
| Vanguard Global Advisers, LLC | $94019350 | 2765275 | 0.36% | 股份 |
| Unisphere Establishment | $93500000 | 2750000 | 0.36% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $91074932 | 2678674 | 0.35% | 股份 |
| WOLVERINE TRADING, LLC | $89499690 | 2243100 | 0.34% | 买入期权 |
| BRISTOL JOHN W & CO INC /NY/ | $88421522 | 2600633 | 0.34% | 股份 |
| RHUMBLINE ADVISERS | $85375258 | 2511037 | 0.33% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $84600568 | 2488252 | 0.32% | 股份 |
| TREMBLANT CAPITAL GROUP | $78863986 | 2319529 | 0.30% | 股份 |
| National Pension Service | $78636730 | 2312845 | 0.30% | 股份 |
| Interval Partners, LP | $77914366 | 2291599 | 0.30% | 股份 |
| California Public Employees Retirement System | $77810700 | 2288550 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $77063210 | 2266565 | 0.30% | 股份 |
| PRUDENTIAL FINANCIAL INC | $69339804 | 2039406 | 0.27% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $65778053 | 2054922 | 0.25% | 股份 |
| ROYAL BANK OF CANADA | $64454000 | 1895693 | 0.25% | 股份 |
| Hudson Bay Capital Management LP | $59173600 | 1740400 | 0.23% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $56748056 | 1669067 | 0.22% | 股份 |
| UBS Group AG | $56379378 | 1658217 | 0.22% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $53640984 | 1577676 | 0.21% | 股份 |
| D. E. Shaw & Co., Inc. | $52530000 | 1545000 | 0.20% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $51985184 | 1528976 | 0.20% | 股份 |
| BANK OF NOVA SCOTIA | $50696590 | 1491085 | 0.19% | 股份 |
| JOHNSON INVESTMENT COUNSEL INC | $50561644 | 1487107 | 0.19% | 股份 |
| Nuveen Asset Management, LLC | $50122385 | 831217 | 0.19% | 股份 |
| WOLVERINE TRADING, LLC | $47580750 | 1192500 | 0.18% | 卖出期权 |
| Voleon Capital Management LP | $47549918 | 1398527 | 0.18% | 股份 |
| Quantinno Capital Management LP | $47105821 | 1385465 | 0.18% | 股份 |
| CI INVESTMENTS INC. | $46678090 | 1372885 | 0.18% | 股份 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $44710646 | 1315019 | 0.17% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $43726142 | 1286063 | 0.17% | 股份 |
| AVIVA PLC | $40454730 | 1189845 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $39648046 | 1166119 | 0.15% | 股份 |
| ING GROEP NV | $39165076 | 1151914 | 0.15% | 股份 |
| LPL Financial LLC | $38943220 | 1145389 | 0.15% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38870500 | 1143250 | 0.15% | 股份 |
| Trexquant Investment LP | $38825518 | 1141927 | 0.15% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38245714 | 1112933 | 0.15% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $38114272 | 1121008 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $37440800 | 1101200 | 0.14% | 卖出期权 |
| Vantage Investment Partners, LLC | $34904120 | 1090413 | 0.13% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34724064 | 1021296 | 0.13% | 股份 |
| FIL Ltd | $34569840 | 1016760 | 0.13% | 股份 |
| Public Sector Pension Investment Board | $32227308 | 947862 | 0.12% | 股份 |
| APG Asset Management N.V. | $32110715 | 1079770 | 0.12% | 股份 |
| C Partners Holding GmbH | $31786158 | 934887 | 0.12% | 股份 |
| OSSIAM | $31633124 | 930386 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $31298938 | 920557 | 0.12% | 股份 |
| Caisse de depot et placement du Quebec | $30178706 | 887609 | 0.12% | 股份 |
| Walleye Capital LLC | $29358048 | 863472 | 0.11% | 股份 |
| Ensign Peak Advisors, Inc | $28886094 | 849591 | 0.11% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28106989 | 878069 | 0.11% | 股份 |
| FIRST TRUST ADVISORS LP | $27892532 | 820369 | 0.11% | 股份 |
| Pictet Asset Management Holding SA | $27745598 | 816047 | 0.11% | 股份 |
公司内部人士 45 位内幕人士 · 21 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Scott Boatwright | Chief Executive Officer | 2026年2月15日 F | 350131 | 0 | 0 | $0 |
| Brian R Niccol | Chairman, CEO | 2024年4月26日 S | 22669 | 0 | 0 | $0 |
| Montgomery F Moran | Co-Chief Executive Officer | 2016年5月10日 A | 154755 | 0 | 0 | $0 |
| Adam T Rymer | Chief Financial Officer | 2026年2月15日 F | 93158 | 0 | 0 | $0 |
| Christopher W Brandt | President, Chief Brand Officer | 2025年8月22日 F | 141154 | 0 | 0 | $0 |
| Jack Hartung | President, Chief Strategy Off | 2025年2月15日 F | 3560315 | 0 | 0 | $0 |
| Jason Allan Kidd | Chief Operating Officer | 2026年2月6日 A | 32542 | 0 | 0 | $0 |
| Matthew R Bush | Controller, PAO | 2026年2月15日 F | 23806 | 0 | 0 | $0 |
| Laurie Schalow | Chief Corp Affairs Officer | 2026年2月15日 F | 196540 | 0 | 0 | $0 |
| Curtis E Garner | Pres, Chief Strgy & Tech Off | 2026年2月15日 F | 418370 | 0 | 3 | $-7028125 |
| Ilene Eskenazi | Chief Legal and HR Officer | 2026年2月6日 A | 95721 | 0 | 1 | $-1146754 |
| Jamie Mcconnell | Chief Accountg & Admin Officer | 2025年8月22日 F | 23425 | 0 | 0 | $0 |
| Roger E Theodoredis | Chief Legal Officer & GC | 2025年8月22日 F | 79517 | 0 | 0 | $0 |
| Marissa Andrada | Chief D&I and People Officer | 2022年8月1日 S | 4690 | 0 | 0 | $0 |
| Steve Ells | Executive Chairman | 2020年2月26日 F | 119104 | 0 | 0 | $0 |
| Tabassum Zalotrawala | Chief Development Officer | 2019年2月8日 A | — | 0 | 0 | $0 |
| Mark Crumpacker | Chief Mktg. & Strat. Officer | 2018年3月15日 A | 6461 | 0 | 0 | $0 |
| Robert N Blessing Jr | Restaurant Support Officer | 2013年10月18日 F | 9084 | 0 | 0 | $0 |
| Robin S Anderson | Controller/Chief Accntng Offcr | 2010年2月16日 A | 4000 | 0 | 0 | $0 |
| Rex A Jones | Chief Development Officer | 2009年12月21日 J | 6135 | 0 | 0 | $0 |
| Robert D Wilner | Chief Administrative Officer | 2008年5月21日 A | 27000 | 0 | 0 | $0 |
| Joshua Ian Weinstein | 董事 | 2026年6月11日 A | 10287 | 0 | 0 | $0 |
| Laura Fuentes | 董事 | 2026年6月11日 A | 18282 | 0 | 0 | $0 |
| Robin S Hickenlooper | 董事 | 2026年6月11日 A | 50292 | 0 | 0 | $0 |
| Matt Carey | 董事 | 2026年6月11日 A | 66682 | 0 | 0 | $0 |
| Scott Harlan Maw | 董事 | 2026年6月11日 A | 49452 | 0 | 0 | $0 |
| Mauricio Gutierrez | 董事 | 2026年6月11日 A | 42432 | 0 | 0 | $0 |
| Albert S Baldocchi | 董事 | 2026年6月11日 A | 862140 | 0 | 0 | $0 |
| Mary A Winston | 董事 | 2026年6月11日 A | 37682 | 0 | 0 | $0 |
| FILIKRUSHEL PATRICIA | 董事 | 2026年6月11日 A | 43256 | 0 | 1 | $-122543 |
| Gregg L Engles | 董事 | 2024年6月6日 A | 1683 | 0 | 0 | $0 |
| Ali Namvar | 董事 | 2021年5月18日 A | 3807 | 0 | 0 | $0 |
| Neil Flanzraich | 董事 | 2021年5月18日 A | 493 | 0 | 0 | $0 |
| Matthew H Paull | 董事 | 2020年5月19日 A | 926 | 0 | 0 | $0 |
| Paul T Cappuccio | 董事 | 2019年5月21日 A | 1253 | 0 | 0 | $0 |
| Kimbal Musk | 董事 | 2018年5月22日 A | 1293 | 0 | 0 | $0 |
| Stephen Gillett | 董事 | 2017年5月23日 A | 518 | 0 | 0 | $0 |
| Patrick J Flynn | 董事 | 2017年5月23日 A | 6679 | 0 | 0 | $0 |
| Darlene J Friedman | 董事 | 2017年5月23日 A | 1230 | 0 | 0 | $0 |
| John S Charlesworth | 董事 | 2017年5月2日 G | 3519 | 0 | 0 | $0 |
| Jeffrey B Kindler | 董事 | 2014年5月15日 A | 1555 | 0 | 0 | $0 |
| MCDONALDS CORP | 董事 | 2006年10月6日 S | 0 | 0 | 0 | $0 |
| Mats Lederhausen | 董事 | 2006年1月26日 P | 40000 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | 10% 所有者 | 2006年10月6日 J | 1355622 | 0 | 0 | $0 |
| Fernando Machado | — | 2026年8月7日 A | 76243 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×9 申报 | 2020年2月26日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 173 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 3.64% | 113810 NS | 2026年5月31日 | N-PORT |
| MILN · Global X Funds | 2.73% | 83616 NS | 2026年5月31日 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.36% | 211628 SH | 2026年8月21日 | 每日 |
| JXX · Janus Detroit Street Trust | 2.12% | 22602 NS | 2026年4月30日 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1.93% | 1700 NS | 2026年4月30日 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1.88% | 692687 NS | 2026年6月30日 | N-PORT |
| IWP · iShares Trust | 1.27% | 7359813 SH | 2026年8月21日 | 每日 |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.17% | 759573 SH | 2026年8月21日 | 每日 |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.08% | 211484 NS | 2026年5月31日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.96% | 9827600 SH | 2026年8月19日 | 每日 |
| QUAL · iShares Trust | 0.92% | 12407791 SH | 2026年8月21日 | 每日 |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... | 0.86% | 27082 NS | 2026年4月30日 | N-PORT |
| SURE · AdvisorShares Trust | 0.78% | 13000 NS | 2026年6月30日 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.76% | 5827039 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.75% | 254668 SH | 2026年8月21日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.70% | 1411708 SH | 2026年8月19日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.69% | 362238 NS | 2026年4月30日 | N-PORT |
| RXI · iShares Trust | 0.69% | 52719 SH | 2026年8月21日 | 每日 |
| LQAI · Exchange Listed Funds Trust | 0.68% | 425 NS | 2026年4月30日 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.66% | 3989 NS | 2026年4月30日 | N-PORT |
| GXPD · Global X Funds | 0.66% | 10263 NS | 2026年5月31日 | N-PORT |
| CGGO · Capital Group Global Growth Equit... | 0.61% | 2162540 NS | 2026年5月31日 | N-PORT |
| IMCG · iShares Trust | 0.60% | 701009 SH | 2026年8月21日 | 每日 |
| UCC · ProShares Trust | 0.60% | 2194 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.57% | 15300 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.51% | 448634 NS | 2026年5月31日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.48% | 2573484 SH | 2026年8月21日 | 每日 |
| SZNE · Pacer Funds Trust | 0.46% | 1828 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.46% | 1851427 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.42% | 27799065 SH | 2026年8月19日 | 每日 |
| GARP · iShares Trust | 0.42% | 348415 SH | 2026年8月21日 | 每日 |
| CVMC · Morgan Stanley ETF Trust | 0.40% | 12164 NS | 2026年6月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.40% | 50917 NS | 2026年5月31日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.39% | 6584 NS | 2026年6月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.39% | 31299 NS | 2026年5月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.38% | 447045 NS | 2026年4月30日 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.37% | 47945 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.37% | 1233641 NS | 2026年4月30日 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.33% | 597233 NS | 2026年4月30日 | N-PORT |
| IWR · iShares Trust | 0.32% | 5197816 SH | 2026年8月21日 | 每日 |
| IMCB · iShares Trust | 0.31% | 147442 SH | 2026年8月21日 | 每日 |
| JOYT · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 6816 NS | 2026年4月30日 | N-PORT |
| SUSA · iShares Trust | 0.25% | 293019 SH | 2026年8月21日 | 每日 |
| XOEF · iShares Trust | 0.25% | 1617 SH | 2026年8月21日 | 每日 |
| RILA · Spinnaker ETF Series | 0.23% | 2797 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 15195 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 2078 NS | 2026年6月30日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 6148546 SH | 2026年8月21日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.21% | 284917 SH | 2026年8月21日 | 每日 |
| HEQQ · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 1910 NS | 2026年4月30日 | N-PORT |