C9F Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Cash GenerationChipotle's operating and free cash flow strength is a durable advantage: operating cash comfortably exceeds net income, supporting capital spending for openings and HEEP rollout, funding buybacks, and absorbing transitory shocks without needing external financing, improving long-term resilience.
Digital PenetrationA near-40% digital mix is a structural shift that raises average check, increases frequency via app promotions, and scales loyalty capture. Durable digital demand improves unit economics by smoothing throughput, enabling targeted marketing, and supporting delivery/pickup channels as a lasting growth and margin lever.
Unit Expansion & Unit EconomicsAggressive but productive expansion—many Chipotlanes—with new-unit productivity ~80% and year-2 cash-on-cash ≈60% indicates scalable, repeatable unit economics. A steady cadence of openings expands footprint and revenue bases while preserving attractive payback profiles over the medium term.
Bears Say
Margin CompressionSustained margin erosion from higher food, freight and labor costs is a structural headwind. Even with pricing, persistent commodity and wage inflation compresses restaurant-level and operating margins, reducing cash conversion and constraining the margin cushion available to fund growth and returns.
Elevated LeverageA higher leverage profile reduces financial flexibility: elevated debt-to-equity limits ability to absorb shocks or accelerate investment without adding risk. Combined with aggressive share repurchases and capital spend, leverage makes the capital structure more sensitive to margin or traffic setbacks.
Food-safety / Supply-chain RiskReliance on fresh produce exposes Chipotle to recurring food-safety and supply-chain disruptions. Broader outbreaks or traceability/regulatory scrutiny can force ingredient substitutions, raise compliance costs, slow traffic, and erode brand trust—risks that can persist across quarters if systemic.
Chipotle News
C9F FAQ
What was Chipotle’s price range in the past 12 months?
Currently, no data Available
What is Chipotle’s market cap?
Chipotle’s market cap is CHF38.62B.
When is Chipotle’s upcoming earnings report date?
Chipotle’s upcoming earnings report date is Oct 28, 2026 which is in 84 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Jul 29, 2026. The company reported CHF0.266 earnings per share for the quarter, beating the consensus estimate of CHF0.257 by CHF0.009.
Is Chipotle overvalued?
According to Wall Street analysts Chipotle’s price is currently Undervalued.
Does Chipotle pay dividends?
Chipotle does not currently pay dividends.
What is Chipotle’s EPS estimate?
Chipotle’s EPS estimate is 0.23.
How many shares outstanding does Chipotle have?
Currently, no data Available
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of CHF0.266 in its last earnings report, beating expectations of CHF0.257. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Chipotle?
Currently, no hedge funds are holding shares in CH:C9F
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chipotle Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
CHF36.36 (― Upside)
CHF36.36 (― Upside)
Blogger Sentiment
Bullish
CH:C9F Sentiment 74%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 87%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.49%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.36%
Trailing 12-Months
Company Description
Chipotle
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.
C9F Company Deck
C9F Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed clear operational and top-line momentum — 9.3% revenue growth, comp sales and transaction gains, strong digital penetration, successful LTOs, HEEP-driven throughput improvements, and active unit growth and buybacks. Offsetting this progress were margin compression (restaurant-level margin down ~220 bps), rising input and labor costs, a short-term softening exacerbated by an industry cyclospora issue (~200 bps headwind), flat adjusted EPS, and a material in-store loyalty adoption gap. Management raised full-year comp guidance to low single-digits but cautioned about tougher Q3 comps and near-term uncertainty. Overall, positive initiatives and growth drivers are showing traction, but cost pressure and near-term headwinds restrain performance.View all CH:C9F earnings summariesC9F Revenue Breakdown
99.50% Food and beverage
0.50% Delivery service
C9F Stock 12 Month Forecast
Average Price Target
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