Profile
CNNE MCD SBUX CMG YUM DRI
Company Name Cannae Holdings, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Darden Restaurants, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $1.30B $204.23B $104.13B $74.17B $39.79B $25.30B
Employees 7.32K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO William Patrick Foley II Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
CNNE MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
CNNE MCD SBUX CMG YUM DRI
Last Close $20.85 $292.17 $91.63 $56.15 $148.18 $217.97
High 52 $21.74 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $16.1 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -4.09 % -9.09 % -20.88 % -14.37 % -8.83 % -3.46 %
Price vs. 52 Week Low 29.5 % 18.86 % 26.37 % 22.12 % 20.23 % 57.88 %
Total Return
CNNE MCD SBUX CMG YUM DRI
1 Month Return 11.8 % -6.91 % 9.15 % 12.12 % 2.95 % 1.76 %
3 Month Return 11.74 % -6.82 % -6.72 % 8.67 % -6.76 % 4.02 %
6 Month Return 4.98 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
9 Month Return 11.14 % -3.57 % -5.95 % -1.78 % 6.42 % 32.81 %
YTD Return 4.98 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
1 Year Return 16.48 % 16.87 % 18.8 % -9.16 % 14.25 % 46.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNNE MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 2.32 % 2.44 % 2.62 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) -1.59 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) 0.48 % 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) -9.15 % 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
CNNE MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 4.9 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM -15.63 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM -17.86 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM -5.32 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 141.98 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 226.72 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM -22.88 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM -15.48 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM - 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM - 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM - 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 236.07 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 21.23 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM -0.79 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM -0.87 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 202.57 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM -11.08 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.55 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM -15.48 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM -23.87 30.46 37.66 49.87 27.42 24.59
Price To Operating Cash Flows Ratio TTM -26.17 21.53 18.69 35.63 23.17 15.19
Price Cash Flow Ratio TTM -26.17 21.53 18.69 35.63 23.17 15.19
Income Statement (TTM)
CNNE MCD SBUX CMG YUM DRI
Revenue $0.45B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.08B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 17.97% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $-0.22B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $-0.3B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted -4.73 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
CNNE MCD SBUX CMG YUM DRI
Long Term Debt $0.26B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.41B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $1.82B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $1.46B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.33B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $2.23B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
CNNE MCD SBUX CMG YUM DRI
Net Income $-0.31B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0.02B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $-0.09B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.01B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to CNNE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04641 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
SCHB Schwab U.S. Broad Market ETF 0.00213714 23.81
VT Vanguard Total World Stock Index Fund 0 128.515
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00279 135
VYM Vanguard High Dividend Yield Index Fund 0.01 134.61
VB Vanguard Small Cap Index Fund 0.02 239.45
SCHA Schwab U.S. Small-Cap ETF 0.0312393 25.545
VFH Vanguard Financials Index Fund 0.01 128.12
FNCL Fidelity MSCI Financials Index ETF 0.0136975 74.52
IWN iShares Russell 2000 Value ETF 0.09506 161.04
PRF Invesco FTSE RAFI US 1000 ETF 0.01 42.685
IWV iShares Russell 3000 ETF 0.00219 351.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00168571 24.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.073 41.16
PSP Invesco Global Listed Private Equity ETF 0.271 68.97
VXF Vanguard Extended Market Index Fund 0.02 193.49
HDG ProShares Hedge Replication ETF 0.00602035 49.48
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0262738 29.19
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007502 32.535
UWM ProShares Ultra Russell2000 0.0350056 38.455
VTHR Vanguard Russell 3000 Index Fund 0 272.65
VBR Vanguard Small Cap Value Index Fund 0.03 198.55
FTLS First Trust Long/Short Equity ETF -0.02 66.174
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0029 224.99
URTY ProShares UltraPro Russell2000 0.0280047 40.59
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 51.955
VTWV Vanguard Russell 2000 Value Index Fund 0.09 142.04
DTD WisdomTree U.S. Total Dividend Fund 0.000096 80.1
ETHO Etho Climate Leadership U.S. ETF 0.34 59.18
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 83.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 98.43
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.18
JHSC John Hancock Multifactor Small Cap ETF 0.2 39.7
ISCB iShares Morningstar Small-Cap ETF 0.02321 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 49.84
ISCV iShares Morningstar Small-Cap Value ETF 0.04682 62.79
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.05
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PKW Invesco BuyBack Achievers ETF 0.052 124.865
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.318502 127.34
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 42.29
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.378209 84.69
VTWO Vanguard Russell 2000 Index Fund 0.04 88.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0366 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 36.99
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 39.59
AFSM First Trust Active Factor Small Cap ETF 0.2 30.275
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 55.42
IECS iShares Evolved U.S. Consumer Staples ETF 0.04 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.915
AVUS Avantis U.S. Equity ETF 0 101.23
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
STSB iShares Factors US Small Blend Style ETF 0.05 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00205904 42.425
DFUS Dimensional U.S. Equity ETF 0.00184979 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.00017062 55.215
DFAS Dimensional U.S. Small Cap ETF 0.00022733 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00047333 36.03
GTR WisdomTree Target Range Fund 0.0000944 24.505
IQQL.DE iShares Listed Private Equity UCITS ETF 0.43714 31.135
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
VFAIX Vanguard Financials Index Fund 0.01 63.8
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.935
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00828 38692.5
IPRV.L iShares Listed Private Equity UCITS ETF 0.43714 2671.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01141 8.156
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.00150776 30.17
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0095 5.51
IPRA.AS iShares Listed Private Equity UCITS ETF 0.43714 41.4348
NAESX Vanguard Small Cap Index Fund 0.02 113.6
AVIE Avantis Inflation Focused Equity ETF 0.03 61.022
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01141 6.928
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 83.79
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.21
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00200174 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 146.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00828 531
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00828 451
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 66.695
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0122 6.68
IDPE.L iShares Listed Private Equity UCITS ETF 0.43714 36.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01141 5.948
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2647.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0465852 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02321 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.15 52.73
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04682 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0095 4.686
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 3.83 13.71
VEMPX Vanguard Extended Market Index InstlPlus 0.02 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00828 450.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
SFSNX Schwab Fundamental US Small Company Idx 0.0514914 17.23
VTWIX Vanguard Total World Stock Index I 0 262.39
RSSL Global X Funds 0.05 85.855
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.11 54.44
RFLR Innovator ETFs Trust 0.05 25.33
FTKI First Trust Exchange-Traded Fun 0.27 18.7679
WSML iShares MSCI World Small-Cap ETF 0.01032 28.05
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