CMG: Chipotle Mexican Grill, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 69,321.88
Enterprise Value ($M) 68,636.70
Book Value ($M) 3,490.87
Book Value / Share 2.59
Price / Book 19.87
NCAV ($M) -3,891.57
NCAV / Share -2.89
Price / NCAV -17.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.46

Liquidity (mrq)
Quick Ratio 1.48
Current Ratio 1.52

Balance Sheet (mrq) ($M)
Current Assets 1,661.65
Assets 9,044.09
Liabilities 5,553.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,313.85
Operating Income 1,981.80
Net Income 1,534.11
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,105.08
Cash from Investing -837.53
Cash from Financing -1,073.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A Vanguard Group Inc 8.81 0.00

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 2,591,685 8,344,366 31.06
2025-05-07 2,951,543 9,690,527 30.46
2025-05-06 1,770,384 6,436,215 27.51
2025-05-05 2,620,672 9,753,426 26.87

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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.