CMG: Chipotle Mexican Grill, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 25,757.32
Enterprise Value ($M) 25,429.16
Book Value ($M) 1,483.80
Book Value / Share 53.54
Price / Book 17.32
NCAV ($M) -2,303.94
NCAV / Share -83.13
Price / NCAV -11.16

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G Renaissance Technologies LLC 6.34
2020-02-12 13G/A Vanguard Group Inc 10.64 1.62
2020-02-10 13D/A Pershing Square Capital Management, L.P. 5.40 0.00
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
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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
2019-04-25 10-Q CMG / Chipotle Mexican Grill, Inc. 10-Q (Quarterly Report) 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-02-20 44,906 362,700 12.38
2020-02-18 55,651 369,600 15.06

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