CMG: Chipotle Mexican Grill, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 29,067.95
Book Value ($M) 1,483.80
Book Value / Share 53.54
Price / Book 19.78
NCAV ($M) -2,303.94
NCAV / Share -83.13
Price / NCAV -12.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.41
Current Ratio 1.44

Balance Sheet (mrq) ($M)
Current Assets 837.75
Assets 4,625.48
Liabilities 3,141.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,864.98
Operating Income 258.37
Net Income 176.55
Earnings Per Share Diluted 6.31
Earnings Per Share Basic 6.35

Cash Flow Statement (mra) ($M)
Cash From Operations 621.55
Cash from Investing -387.58
Cash from Financing -387.58

(click for more detail)

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 / Fidelity 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

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-04-29 10-Q Quarterly Report – 10-Q
2020-02-05 10-K CMG / Chipotle Mexican Grill, Inc. 10-K – Annual Report – 10-K
2019-10-22 10-Q CMG / Chipotle Mexican Grill, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-24 10-Q CMG / Chipotle Mexican Grill, Inc. 10-Q – Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 102,197 429,500 23.79
2020-06-01 114,484 714,400 16.03

(click for more detail)

(click for list of largest short owners)

Similar Companies
ARMK – Aramark BH – Biglari Holdings Inc.
DIN – DineEquity, Inc. DRI – Darden Restaurants, Inc.


Financial data and stock pages provided by
Fintel.io