English
Français
Español
Deutsch
Italiano
Português
Nederlands
Polski
Română
Svenska
Dansk
Suomi
Čeština
Ελληνικά
Magyar
SlovenčinaData temporarily unavailable
Unable to load analysis for « - » for now. Try again in a few moments.
Investlytic score: 3/5 criteria met. Data as of 01/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ❌ Debt failed
- ❌ P/E failed
- ✅ Correction passed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 93.75%
Price change 2019 → 2020: 65.65%
Price change 2020 → 2021: 26.11%
Price change 2021 → 2022: -20.65%
Price change 2022 → 2023: 64.83%
Price change 2023 → 2024: 31.83%
Price change 2024 → 2025: -38.64%
Price change 2025 → 2026: -10.43%
Price change 2026 (year to date): -11.60%
Financial growth
Revenue CAGR (8 years): 13.67%
Earnings CAGR (8 years): 36.21%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 1.79
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 29.84
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 13.97% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Chipotle Mexican Grill, Inc. | 31.0 | 1.79 | +13.3 % | 🔒 |
| Carnival Corporation & plc | 12.4 | 2.28 | +4.2 % | – |
| Porsche AG Vz | 20.0 | 0.49 | +5.0 % | – |
| Bayerische Motoren Werke AG | 5.7 | 1.11 | +5.4 % | – |
| eBay Inc. | 20.2 | 1.60 | +1.3 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Accounts and financial health
Balance sheet and cash flow published by Chipotle Mexican Grill, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 1.1 bn | 899 m | 1.3 bn | 1.4 bn | 1.0 bn |
| Total Debt | 3.5 bn | 3.7 bn | 4.1 bn | 4.5 bn | 5.1 bn |
| Net Debt | 2.7 bn | 3.3 bn | 3.5 bn | 3.8 bn | 4.7 bn |
| Equity | 2.3 bn | 2.4 bn | 3.1 bn | 3.7 bn | 2.8 bn |
| Total assets | 6.7 bn | 6.9 bn | 8.0 bn | 9.2 bn | 9.0 bn |
| Operating cash flow | 1.3 bn | 1.3 bn | 1.8 bn | 2.1 bn | 2.1 bn |
| Investments (capex) | 442 m | 479 m | 561 m | 594 m | 666 m |
| Free cash-flow | 840 m | 844 m | 1.2 bn | 1.5 bn | 1.4 bn |
| Share buybacks | 466 m | 830 m | 592 m | 1.0 bn | 2.4 bn |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Dividends and earnings
Chipotle Mexican Grill, Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 28/10/2026 | 0.27 | 0.29 | -6.9 % |
| 29/07/2026 | 0.33 | 0.32 | +3.5 % |
| 29/04/2026 | 0.24 | 0.24 | +1.1 % |
| 03/02/2026 | 0.25 | 0.24 | +5.0 % |
| 29/10/2025 | 0.29 | 0.29 | +1.5 % |
| 23/07/2025 | 0.33 | 0.33 | +1.2 % |
Stock splits
| Date | Operation |
|---|---|
| 26/06/2024 | split: 50 shares for 1 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.