CMG Smart Money
Chipotle Mexican Grill, Inc.
1W: -5.6%
1M: -12.2%
3M: -18.3%
YTD: -25.4%
1Y: -32.1%
3Y: -23.6%
5Y: -24.0%
$27.98
-0.43 (-1.51%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,367
Institutions Holding
-94 vs prior
107.3%
Ownership
+7.03%
123
New
387
Increased
696
Reduced
158
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Rymer Adam T | officer: chief financial officer | F-Tax Withholding | 3,253 | $31.95 | $104K | Filing |
| 2026-09-17 | Sami Sabir | director | A-Grant/Award | 4,747 | $33.51 | $159K | Filing |
| 2026-08-22 | Rymer Adam T | officer: chief financial officer | F-Tax Withholding | 9,276 | $35.29 | $327K | Filing |
| 2026-08-22 | Schalow Laurie | officer: chief corp affairs officer | F-Tax Withholding | 20,075 | $35.29 | $708K | Filing |
| 2026-08-22 | Boatwright Scott | officer: chief executive officer | F-Tax Withholding | 31,522 | $35.29 | $1.1M | Filing |
| 2026-08-22 | Garner Curtis E | officer: pres, chief strgy & tech off | F-Tax Withholding | 27,582 | $35.29 | $973K | Filing |
| 2026-08-22 | Eskenazi Ilene | officer: chief legal and hr officer | F-Tax Withholding | 19,701 | $35.29 | $695K | Filing |
| 2026-08-21 | Bush Matthew R | officer: controller, pao | S-Sale | 2,675 | $35.75 | $96K | Filing |
| 2026-08-07 | Machado Fernando | officer: chief brand officer | A-Grant/Award | 76,243 | $— | $0 | Filing |
| 2026-06-11 | weinstein joshua ian | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | FILIKRUSHEL PATRICIA | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | WINSTON MARY A | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | Maw Scott Harlan | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | Hickenlooper Robin S | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | Fuentes Laura | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | Gutierrez Mauricio | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | Baldocchi Albert S | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-06-11 | Carey Matt | director | A-Grant/Award | 6,880 | $31.25 | $215K | Filing |
| 2026-05-20 | Baldocchi Albert S | director | G-Gift | 6,672 | $— | $0 | Filing |
| 2026-02-24 | FILIKRUSHEL PATRICIA | director | S-Sale | 3,350 | $36.58 | $123K | Filing |
| 2026-02-15 | Rymer Adam T | officer: chief financial officer | A-Grant/Award | 25,526 | $— | $0 | Filing |
| 2026-02-15 | Schalow Laurie | officer: chief corp affairs officer | A-Grant/Award | 76,577 | $— | $0 | Filing |
| 2026-02-15 | Rymer Adam T | officer: chief financial officer | F-Tax Withholding | 8,971 | $35.84 | $322K | Filing |
| 2026-02-15 | Garner Curtis E | officer: pres, chief strgy & tech off | F-Tax Withholding | 134,177 | $35.84 | $4.8M | Filing |
| 2026-02-15 | Boatwright Scott | officer: chief executive officer | F-Tax Withholding | 120,810 | $35.84 | $4.3M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-17 | Tony Wied | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-01 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-02 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-02 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-02 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-02 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-01 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-01 | Byron Donalds | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Nicole Malliotakis | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-03 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-11-03 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-03 | Julia Letlow | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-03 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-11-03 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-10-30 | Cleo Fields | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-29 | Cleo Fields | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-08 | Byron Donalds | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 129,925,735 | $4.4B | +18,448,813 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 83,815,448 | $2.8B | -857,874 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 66,168,691 | $2.2B | +17,021,297 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 60,320,683 | $2.1B | -764,038 | 2026-06-30 | Filing |
| STATE STREET CORP | 55,667,783 | $1.9B | +826,977 | 2026-06-30 | Filing |
| Capital World Investors | 45,806,251 | $1.6B | -34,865,767 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 36,374,611 | $1.2B | +6,111,186 | 2026-06-30 | Filing |
| FMR LLC | 34,290,443 | $1.2B | +3,944,117 | 2026-06-30 | Filing |
| Capital International Investors | 30,126,283 | $1.0B | -12,675,888 | 2026-06-30 | Filing |
| NORGES BANK | 25,846,578 | $879M | +25,846,578 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,242,855 | $722M | +4,764,607 | 2026-06-30 | Filing |
| MORGAN STANLEY | 19,771,645 | $672M | +1,741,409 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 18,486,484 | $629M | +10,271,077 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 16,205,965 | $519M | -2,392,261 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 13,227,451 | $450M | -2,931,770 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 12,772,603 | $434M | -749,699 | 2026-06-30 | Filing |
| Invesco Ltd. | 12,753,285 | $434M | +2,554,540 | 2026-06-30 | Filing |
| Starlite Capital INC | 244,189 | $425M | +244,189 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 11,278,915 | $383M | -694,837 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 11,229,940 | $382M | +4,339,938 | 2026-06-30 | Filing |