CMG: Chipotle Mexican Grill, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 79,602.56
Enterprise Value ($M) 79,041.95
Book Value ($M) 3,062.21
Book Value / Share 111.67
Price / Book 26.00
NCAV ($M) -3,361.44
NCAV / Share -122.59
Price / NCAV -23.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.50

Liquidity (mrq)
Quick Ratio 1.53
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 1,620.71
Assets 8,044.36
Liabilities 4,982.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9,871.65
Operating Income 1,606.60
Net Income 1,228.74
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,783.48
Cash from Investing -946.01
Cash from Financing -660.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 4.10 0.00
02-13 13G/A Vanguard Group Inc 9.86 1.82
01-26 13G/A BlackRock Inc. 7.40 2.63

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
2024-02-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-04-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 53,333 310,720 17.16
2024-04-18 32,650 195,768 16.68
2024-04-17 31,469 177,338 17.75
2024-04-16 20,738 160,565 12.92
2024-04-15 34,003 198,693 17.11

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Similar Companies
BH.A – Biglari Holdings Inc. BROS – Dutch Bros Inc.
CAVA – CAVA Group, Inc. CNNE – Cannae Holdings, Inc.
DIN – Dine Brands Global, Inc.


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Finpedia: Chipotle Mexican Grill, Inc.