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Factor Model (net +1.3)
Factor Model
net +1.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
3d ago
RBC Capital main CMG: Outperform → Outperform
6d ago
Citigroup main CMG: Buy → Buy
7d ago
Insider sell by NICCOL BRIAN R (CMG): $20,408,980
7d ago
Insider buy by GUTIERREZ MAURICIO (CMG): $498,200
3 older signals
45d ago
Pershing Square 13F (2025Q4):. New position in META ($1,764,796,161). Exited CMG
Fundamentals & Data ▾
Chipotle Mexican Grill, Inc.
Consumer Cyclical · Restaurants
Mkt Cap
$47B
P/E
31.4 fwd 26.3
Beta
1.06
52w Range
$29.75 - $58.42
Short Interest
43.6M 3.37%
Days to Cover
2.6 +8%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+3.6%
Insiders
selling
0B / 3S
Analysts
mixed
EPS Estimate
$0.24
+0.4% 30d
2up / 0dn
Est. Dispersion
26%
36 analysts
Analyst Target
$44
$36 - $53
Options P/C
1.07
Insider Cluster
strong sell
1B / 10S
Fund Convergence
strong
Citadel, D.E. Shaw, Two Sigma, Bridgewater, Renaissance
Financials
Revenue
$3.0B +5% YoY
FCF
$228M
Gross Margin
23%
Op Margin
15%
Momentum:
accelerating
Top Holders
Citadel
$873M
D.E. Shaw
$176M
Two Sigma
$107M
Bridgewater
$9M
Renaissance
$8M
Recent Filings & Data
insider trade
105
net selling
· $86,190,889 sold
· $498,200 bought
22 insiders · 105 transactions (30d)
Recent transactions
BRANDT CHRISTOPHER W · award · $7,000,026
FILI-KRUSHEL PATRICIA D · sell · $122,543
GARNER CURTIS EVANDER III · award
BOATWRIGHT HENRY SCOTT · award
SCHALOW LAURIE · award
RYMER ADAM T · award
BUSH MATTHEW R · award
GARNER CURTIS EVANDER III · sell · $2,443,856
GARNER CURTIS EVANDER III · exercise · $1,003,530
SCHALOW LAURIE · award · $350,020
ESKENAZI ILENE · award · $800,011
KIDD JASON ALLAN · award · $650,014
BUSH MATTHEW R · award · $125,024
GARNER CURTIS EVANDER III · sell · $2,438,422
GARNER CURTIS EVANDER III · exercise · $1,165,540
GARNER CURTIS EVANDER III · sell · $2,145,734
GARNER CURTIS EVANDER III · exercise · $1,083,952
WEINSTEIN JOSHUA IAN · award
BUSH MATTHEW R · award · $400,023
ESKENAZI ILENE · sell · $1,146,725
BALDOCCHI ALBERT STEVEN · other
KIDD JASON ALLAN · award · $750,030
BRANDT CHRISTOPHER W · other
GARNER CURTIS EVANDER III · sell · $887,108
GARNER CURTIS EVANDER III · sell · $3,473,833
FILI-KRUSHEL PATRICIA D · sell · $106,147
HICKENLOOPER ROBIN S. · sell · $115,229
FILI-KRUSHEL PATRICIA D · award · $215,032
WINSTON MARY ANN · award · $215,032
BALDOCCHI ALBERT STEVEN · award · $215,032
GUTIERREZ MAURICIO · award · $215,032
MAW SCOTT HARLAN · award · $215,032
CAREY MATTHEW A · award · $215,032
HICKENLOOPER ROBIN S. · award · $215,032
FUENTES LAURA · award · $215,032
BOATWRIGHT HENRY SCOTT · sell · $997,133
GARNER CURTIS EVANDER III · sell · $1,214,894
GARNER CURTIS EVANDER III · exercise · $349,650
THEODOREDIS ROGER E. · sell · $5,659,280
THEODOREDIS ROGER E. · exercise · $4,092,984
GARNER CURTIS EVANDER III · sell · $1,176,232
GARNER CURTIS EVANDER III · exercise · $349,650
MCCONNELL JAMIE · sell · $161,829
GARNER CURTIS EVANDER III · sell · $1,033,261
GARNER CURTIS EVANDER III · exercise · $172,191
GUTIERREZ MAURICIO · buy · $498,200
GARNER CURTIS EVANDER III · sell · $1,096,297
GARNER CURTIS EVANDER III · exercise · $172,201
HARTUNG JOHN R · award
THEODOREDIS ROGER E. · award
GARNER CURTIS EVANDER III · award
BRANDT CHRISTOPHER W · award
BOATWRIGHT HENRY SCOTT · award
SCHALOW LAURIE · award
RYMER ADAM T · award
MCCONNELL JAMIE · award
MAW SCOTT HARLAN · other
MCCONNELL JAMIE · sell · $664,426
MCCONNELL JAMIE · exercise · $785,008
HARTUNG JOHN R · award · $1,300,029
THEODOREDIS ROGER E. · award · $800,005
GARNER CURTIS EVANDER III · sell · $902,563
BRANDT CHRISTOPHER W · award · $1,000,049
ESKENAZI ILENE · award · $700,011
BRANDT CHRISTOPHER W · other
GARNER CURTIS EVANDER III · sell · $917,261
SCHALOW LAURIE · sell · $1,383,996
GARNER CURTIS EVANDER III · sell · $1,013,815
GARNER CURTIS EVANDER III · sell · $2,906,791
GARNER CURTIS EVANDER III · exercise · $355,420
SCHALOW LAURIE · other
BRANDT CHRISTOPHER W · sell · $1,200,248
GARNER CURTIS EVANDER III · sell · $920,675
GARNER CURTIS EVANDER III · sell · $898,567
HICKENLOOPER ROBIN S. · sell · $100,924
GARNER CURTIS EVANDER III · sell · $866,554
BALDOCCHI ALBERT STEVEN · other
HARTUNG JOHN R · award · $8,000,022
THEODOREDIS ROGER E. · award · $5,000,034
GARNER CURTIS EVANDER III · award · $7,000,026
BRANDT CHRISTOPHER W · sell · $3,156,279
BOATWRIGHT HENRY SCOTT · sell · $3,509,180
BOATWRIGHT HENRY SCOTT · award · $11,500,035
SCHALOW LAURIE · award · $5,000,034
ESKENAZI ILENE · award · $5,000,034
GARNER CURTIS EVANDER III · sell · $951,161
GARNER CURTIS EVANDER III · exercise · $142,168
BRANDT CHRISTOPHER W · other
GARNER CURTIS EVANDER III · sell · $3,069,563
GARNER CURTIS EVANDER III · exercise · $497,588
HARTUNG JOHN R · sell · $7,995,809
HARTUNG JOHN R · exercise · $1,748,310
FILI-KRUSHEL PATRICIA D · award
WINSTON MARY ANN · award
BALDOCCHI ALBERT STEVEN · award
ENGLES GREGG LESLIE · award
GUTIERREZ MAURICIO · award
MAW SCOTT HARLAN · award
CAREY MATTHEW A · award
HICKENLOOPER ROBIN S. · award
FUENTES LAURA · award
BALDOCCHI ALBERT STEVEN · sell · $3,166,006
THEODOREDIS ROGER E. · sell · $7,939,568
THEODOREDIS ROGER E. · exercise · $4,928,351
NICCOL BRIAN R · sell · $20,408,980
11 signals · latest 3d ago
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