Profile
CNNE MCD SBUX CMG YUM QSR
Company Name Cannae Holdings, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $1.00B $215.82B $94.21B $43.13B $38.59B $21.97B
Employees 7.32K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO William Patrick Foley II Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
CNNE MCD SBUX CMG YUM QSR
Quant Rating Score 2 3 2 3 2 3
Quant Rating Sell Neutral Sell Neutral Sell Neutral
Trading
CNNE MCD SBUX CMG YUM QSR
Last Close $17.8 $305.67 $82.88 $31.97 $149.39 $67.03
High 52 $21.91 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $16.1 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High -18.76 % -4.89 % -28.43 % -51.24 % -8.08 % -6.9 %
Price vs. 52 Week Low 10.56 % 9.27 % 5.63 % 1.46 % 21.21 % 11.66 %
Total Return
CNNE MCD SBUX CMG YUM QSR
1 Month Return -5.37 % 3.25 % 0.94 % -23.24 % 0.41 % -2.67 %
3 Month Return -13.13 % -0.62 % -6.87 % -25.11 % 5.7 % -2.27 %
6 Month Return 0.39 % -3.51 % 0.12 % -36.52 % 0.75 % -1.09 %
9 Month Return -10.55 % 3.84 % -25.8 % -44.23 % 3.74 % 4.59 %
YTD Return -10.37 % 5.44 % -9.17 % -46.98 % 11.35 % 2.84 %
1 Year Return -15.36 % 3.97 % -13.74 % -44.58 % 11.18 % -1.8 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNNE MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) 2.85 % 2.34 % 2.94 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) -1.92 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) 0.51 % 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) -7.36 % 59.53 % 149.29 % - 53.77 % 118 %
Profitability
CNNE MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 4.64 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM -23.04 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM -24.13 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM -18.64 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 182.24 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 77.59 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM -66.56 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM -20.71 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 26.82 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 4.5 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM - 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 236.71 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 24.48 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM -1.07 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM -1.09 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 109.7 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM -14.82 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.31 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM -20.71 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM -15.1 31.29 38.58 27.42 25.13 15.69
Price To Operating Cash Flows Ratio TTM -16.78 22.07 19.92 19.27 21.13 13.36
Price Cash Flow Ratio TTM -16.78 22.07 19.92 19.27 21.13 13.36
Income Statement (TTM)
CNNE MCD SBUX CMG YUM QSR
Revenue $0.45B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $0.08B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 17.97% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $-0.22B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $-0.3B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted -4.73 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
CNNE MCD SBUX CMG YUM QSR
Long Term Debt $0.26B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $0.41B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $1.82B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $1.46B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $0.33B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $2.23B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
CNNE MCD SBUX CMG YUM QSR
Net Income $-0.31B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $0B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $-0.02B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $-0.09B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.01B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
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ETFs With Exposure to CNNE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0359 240.285
VTI Vanguard Total Stock Market Index Fund 0.00142 329.15
SCHB Schwab U.S. Broad Market ETF 0.00139568 25.765
VT Vanguard Total World Stock Index Fund 0.00117 138.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00217 146.095
VYM Vanguard High Dividend Yield Index Fund 0.00501 139.495
HDGE AdvisorShares Ranger Equity Bear ETF -1.13 17.345
VB Vanguard Small Cap Index Fund 0.01256 250.32
SCHA Schwab U.S. Small-Cap ETF 0.0229205 27.475
VFH Vanguard Financials Index Fund 0.01085 127.53
FNCL Fidelity MSCI Financials Index ETF 0.0117131 74.16
IWN iShares Russell 2000 Value ETF 0.07613 174.535
PRF Invesco FTSE RAFI US 1000 ETF 0.01 45.35
IWV iShares Russell 3000 ETF 0.00171 379.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00168571 25.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 44.34
CVY Invesco Zacks Multi-Asset Income ETF 0.336 26.235
PSP Invesco Global Listed Private Equity ETF 0.248 65.55
VXF Vanguard Extended Market Index Fund 0.01163 205.81
HDG ProShares Hedge Replication ETF 0.00531279 51.6221
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0262738 30.385
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007502 32.585
UWM ProShares Ultra Russell2000 0.0270437 45.245
VTHR Vanguard Russell 3000 Index Fund 0.00154 295.01
VBR Vanguard Small Cap Value Index Fund 0.02214 204.125
FTLS First Trust Long/Short Equity ETF -0.02 71.105
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0029 242.435
URTY ProShares UltraPro Russell2000 0.0196928 50.66
FYT First Trust Small Cap Value AlphaDEX Fund 0.12 54.17
VTWV Vanguard Russell 2000 Value Index Fund 0.07634 154.2
DTD WisdomTree U.S. Total Dividend Fund 0.000096 82.91
ETHO Etho Climate Leadership U.S. ETF 0.34 63.8415
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 85.15
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 108.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 73.195
JHSC John Hancock Multifactor Small Cap ETF 0.2 40.905
ISCB iShares Morningstar Small-Cap ETF 0.01896 62.95
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 54.19
ISCV iShares Morningstar Small-Cap Value ETF 0.03814 65.46
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.05
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 43.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PKW Invesco BuyBack Achievers ETF 0.046 128.065
RNSC First Trust Small Cap US Equity Select ETF 0.2 32.3108
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.274655 126.58
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07 41.91
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.378209 88.25
VTWO Vanguard Russell 2000 Index Fund 0.03627 97.125
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 51.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.49
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.79
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0144 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00124 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00124 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00092 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00092 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00092 52.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 42.79
AFSM First Trust Active Factor Small Cap ETF 0.2 32.11
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.02 53.695
IECS iShares Evolved U.S. Consumer Staples ETF 0.04 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.285
AVUS Avantis U.S. Equity ETF 0 108.675
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 33.37
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.44
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.41
DFAU Dimensional US Core Equity Market ETF 0.00205904 45.835
DFUS Dimensional U.S. Equity ETF 0.00184979 72.77
DFAT Dimensional U.S. Targeted Value ETF 0.00017062 56.46
DFAS Dimensional U.S. Small Cap ETF 0.00022733 67.075
DFAC Dimensional U.S. Core Equity 2 ETF 0.00047333 38.45
GTR WisdomTree Target Range Fund 0.0000944 25.8
IQQL.DE iShares Listed Private Equity UCITS ETF 0.43192 30.425
VTSAX Vanguard Total Stock Market Index Fund 0.00142 162.15
VFAIX Vanguard Financials Index Fund 0.01085 64.2
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.925
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) 0.00645 43405
IPRV.L iShares Listed Private Equity UCITS ETF 0.43192 2679
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037508 70.33
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0175 4965
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.024481 122.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00903 8.649
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01256 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01163 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00142 162.17
DFSV Dimensional US Small Cap Value ETF 0.00150776 31.075
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00774 5.8204
IPRA.AS iShares Listed Private Equity UCITS ETF 0.43192 39.7568
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.039761 245.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019183 74.33
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0347137 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0354 106.82
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0173 65.105
NAESX Vanguard Small Cap Index Fund 0.01256 121.66
AVIE Avantis Inflation Focused Equity ETF 0.03 62.7516
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00903 7.489
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02214 88.71
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.00501 42.18
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00200174 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01163 158.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00645 568.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.024481 93.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0354 123.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00645 492.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0347137 27268
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0174 56.42
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 73.09
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 0.0122 6.42
IDPE.L iShares Listed Private Equity UCITS ETF 0.43192 35.14
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0347137 357.37
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.037508 60.88
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.024481 106.06
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.019183 64.42
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.037508 53.7
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00903 6.597
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.039761 283.27
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01256 121.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0347137 310.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00292 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0465852 39.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00292 36.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00117 49.46
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01896 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 56.31
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.03814 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00774 5.039
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -0.24736 14.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00174 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01029 73.24
VEMPX Vanguard Extended Market Index InstlPlus 0.01163 391.76
FESM 0.01 36.44
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00645 493.14
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00292 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00142 304.22
SFSNX Schwab Fundamental US Small Company Idx 0.0514914 18.54
VTWIX Vanguard Total World Stock Index I 0.00117 285.11
RSSL Global X Funds 0.04 94.29
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.11 58.6
RFLR Innovator ETFs Trust 0.04 27.78
FTKI First Trust Exchange-Traded Fun 0.27 18.7013
WSML iShares MSCI World Small-Cap ETF 0.00808 29.93
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