InsidersTradesSigma
Follow the Chipotle Mexican Grill INC stock price and the full insider trade history of the company, a publicly traded company based in United States. Shares are listed on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, Chipotle Mexican Grill INC has published 260 insider filings. Market capitalisation: €41.5bn. The latest transaction was reported on 10 August 2026 (Attribution). Among the most active insiders: Garner Curtis E. All data is accessible without an account.
260
Insider Decl.
n/a
Thresholds
€28m
5 ops.
Buy Volume
€82m
49 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Chipotle Mexican Grill INC Buy (bullish), based on 31 analysts. Average price target: US$44.05.
34Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 13,825 of 29,062 companies
53.3
score / 100
Value43
Quality64
FCF yld3.0%
Earn yld3.2%
EV/EBITDA22.4x
ROE50%
Gross mgn25%
Net mgn13%
Debt/EBITDA2.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 10 August 2026
Declarations260 total
76,243 shares0common stockSEC:0001058090-26-000071:0
6,672 shares0common stockSEC:0001058090-26-000029:0
3,350 shares@ US$36.5848.8% of flowcommon stockSEC:0001058090-26-000022:0
76,577 shares0common stockSEC:0001058090-26-000021:0
25,526 shares0common stockSEC:0001058090-26-000020:0
254,846 shares0common stockSEC:0001058090-26-000019:0
6,416 shares0common stockSEC:0001058090-26-000018:0
229,457 shares0common stockSEC:0001058090-26-000017:0
8,886 shares@ US$39.393.1% of flowcommon stockSEC:0001058090-26-000016:0
16,502 shares@ US$39.39100.0% of flowcommon stockSEC:0001058090-26-000014:0
86,100 shares@ US$11.6552.3% of flowcommon stockSEC:0001058090-26-000013:0
20,310 shares@ US$39.399.4% of flowcommon stockSEC:0001058090-26-000012:0
3,174 shares@ US$39.39100.0% of flowcommon stockSEC:0001058090-26-000011:0
8,048 shares@ US$39.390.8% of flowcommon stockSEC:0001058090-26-000010:0
100,000 shares@ US$11.6552.7% of flowcommon stockSEC:0001058090-25-000103:0
1,000,000 shares0common stockSEC:0001058090-25-000102:0
81,759 shares@ US$42.919.0% of flowcommon stockSEC:0001058090-25-000058:0
41,372 shares@ US$42.914.9% of flowcommon stockSEC:0001058090-25-000059:0
5,340 shares0common stockSEC:0001127602-25-020362:0
15,750 shares@ US$56.32432.1% of flowcommon stockSEC:0001127602-25-019016:0
30,000 shares@ US$11.6550.9% of flowcommon stockSEC:0001127602-25-015463:0
3,087 shares@ US$52.422827.5% of flowcommon stockSEC:0001127602-25-014458:0
8,075 shares@ US$7.1080.1% of flowcommon stockSEC:0001127602-25-009365:0
9,400 shares@ US$53.00100.0% of flowcommon stockSEC:0001127602-25-008719:0
Canonical exit: 3 Jun 2025 (T+90)
24,225 shares@ US$7.1080.5% of flowcommon stockSEC:0001127602-25-007109:0
25 of 260 declarations
关于 Chipotle Mexican Grill INC
Chipotle Mexican Grill Inc.（股票代码：CMG）是一家在美国纽约证券交易所上市的美国餐饮公司。Chipotle 成立于 1993 年，总部位于加利福尼亚州纽波特比奇，已成为快休闲餐饮行业最知名的品牌之一。其商业模式建立在公司拥有和公司经营的餐厅之上，这使得管理层能够严格控制食品质量、客户体验、品牌一致性和单位经济效益。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001058090/000105809026000009/cmg-20251231.htm?utm_source=openai)） 该公司的菜单有意地专注于高度可定制，以卷饼、卷饼碗、玉米饼、墨西哥薄饼和沙拉为中心，这些食物均采用新鲜食材，秉承其“诚信食品”理念。这种有限但可扩展的菜单是一个核心战略优势：它支持运营简单性、更快的吞吐量和高端品牌形象，同时吸引重视食材质量、个性化和便利性的消费者。从股权分析的角度来看，这种定位可以支持定价权和客户忠诚度，尽管它也使业务面临劳动力成本、大宗商品通胀、供应链中断以及有吸引力的新店面可用性的风险。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001058090/000105809025000056/cmg-20250630.htm?utm_source=openai)） Chipotle 在卷饼和碗类别的竞争地位很强。截至 2025 年年中，该公司拥有超过 3,800 家餐厅，截至 2025 年 12 月 31 日，拥有 4,042 家餐厅，其中绝大多数在美国，国际业务规模较小但不断增长。与许多大型餐饮同行不同，Chipotle 几乎拥有并经营其所有餐厅，这使其模式与特许经营为主的竞争对手不同，并提供了运营执行与财务绩效之间更直接的联系。（[newsroom.chipotle.com](https://newsroom.chipotle.com/2025-07-23-CHIPOTLE-ANNOUNCES-SECOND-QUARTER-2025-RESULTS?utm_source=openai)） 从历史角度来看，Chipotle 首先作为美国国内概念发展，然后以稳健的速度向海外扩张。其国际业务现在包括加拿大、英国、法国、德国、科威特和阿拉伯联合酋长国。2025 年，该公司宣布与 Alsea 达成开发协议，在墨西哥开设第一家餐厅，初步计划于 2026 年初开业。2025 年 12 月，Chipotle 开设了第 4,000 家餐厅，并重申了在美国和加拿大开设 7,000 家餐厅的长期目标。（[newsroom.chipotle.com](https://newsroom.chipotle.com/2025-07-23-CHIPOTLE-ANNOUNCES-SECOND-QUARTER-2025-RESULTS?utm_source=openai)） 近期里程碑还包括 2026 年上半年业绩显示可比销售额恢复正增长并持续扩大新店。对于投资者而言，Chipotle 仍然是纽约证券交易所上市的优质美国消费增长股，结合了高端品牌、规模优势和长期的单位增长空间，但其估值和盈利势头与客流量趋势、利润率以及国际扩张的执行情况密切相关。（[ir.chipotle.com](https://ir.chipotle.com/investor-overview?utm_source=openai)）
