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CMG: Chipotle Mexican Grill, Inc. Stock

Written by | Jul 6, 2018

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 36,312.06
Enterprise Value ($M) 35,059.49
Book Value ($M) 1,805.59
Book Value / Share 64.53
Price / Book 19.78
NCAV ($M) -2,614.77
NCAV / Share -93.45
Price / NCAV -13.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 1,211.28
Assets 5,631.64
Liabilities 3,826.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,586.37
Operating Income 443.96
Net Income 350.16
Earnings Per Share Diluted 12.38
Earnings Per Share Basic 12.62

Cash Flow Statement (mra) ($M)
Cash From Operations 721.63
Cash from Investing -291.97
Cash from Financing -291.97

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-26 13D/A Pershing Square Capital Management, L.P. 4.20 -23.04
2020-02-12 13G/A Vanguard Group Inc 10.64 1.62
2020-02-12 13G Renaissance Technologies Llc 6.34
2020-02-10 13G/A Susquehanna Securities 4.00 -22.56
2020-02-07 13G Fmr Llc 5.20 138.75
2020-02-05 13G/A BlackRock Inc. 6.30 8.88
2018-02-14 13G/A Sands Capital Management, Llc 1.90 -67.38
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 0.90 -87.35
2013-02-12 13G/A Jennison Associates Llc 4.80
2013-02-06 13G/A Prudential Financial Inc
2012-10-10 13G/A Capital World Investors 4.80

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-10-28 10-Q Quarterly Report – 10-Q
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q
2020-02-05 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-25 39,994 189,500 21.11
2020-11-24 48,420 349,292 13.86
2020-11-23 39,125 264,700 14.78

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(click for list of largest short owners)

Similar Companies
ARCO – Arcos Dorados Holdings, Inc. ARMK – Aramark
BH – Biglari Holdings Inc. CNNE – Cannae Holdings, Inc.
DIN – DineEquity, Inc.


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2018/07/06
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