CMG: Chipotle Mexican Grill, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 33,922.65
Book Value ($M) 1,704.50
Book Value / Share 60.95
Price / Book 20.26
NCAV ($M) -2,515.29
NCAV / Share -89.94
Price / NCAV -13.73

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 1.56
Current Ratio 1.59

Balance Sheet (mrq) ($M)
Current Assets 1,150.34
Assets 5,370.13
Liabilities 3,665.63
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 6.31
Earnings Per Share Basic 6.35

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

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
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-29 10-Q Quarterly Report – 10-Q
2020-02-05 10-K Annual Report – 10-K
2019-10-23 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-23 105,878 531,700 19.91
2020-09-22 57,009 302,700 18.83
2020-09-21 31,180 308,700 10.10
2020-09-18 58,916 783,300 7.52

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DIN – DineEquity, Inc.


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