Profile
CAKE MCD SBUX CMG YUM DRI
Company Name The Cheesecake Factory Incorporated 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 $2.49B $223.07B $93.40B $69.32B $41.54B $23.29B
Employees 47.90K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Mr. David M. Overton Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
CAKE MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 1 3
Quant Rating Sell Sell Sell Neutral Strong Sell Neutral
Trading
CAKE MCD SBUX CMG YUM DRI
Last Close $49.92 $313.49 $82.19 $51.45 $147.98 $199
High 52 $56.71 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $34.24 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -11.97 % -2.43 % -29.03 % -98.5 % -8.95 % -5.04 %
Price vs. 52 Week Low 45.79 % 27.53 % 13.35 % 11.9 % 20.06 % 44.14 %
Total Return
CAKE MCD SBUX CMG YUM DRI
1 Month Return 4.57 % 3.15 % -7.32 % 1.08 % 1.74 % 1.35 %
3 Month Return -6.02 % 6.52 % -26.85 % -9.97 % 2.41 % 0.9 %
6 Month Return 7.24 % 4.86 % -15.75 % -12.51 % 7.85 % 18.14 %
9 Month Return 39.68 % 17.01 % 9.46 % -7.38 % 8.18 % 39.06 %
YTD Return 5.23 % 8.14 % -9.93 % -14.68 % 10.3 % 6.59 %
1 Year Return 38.44 % 17 % 8.6 % -98.41 % 7.27 % 35.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAKE MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 2.15 % 2.21 % 2.87 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.25 % 1.24 % 1.14 % 3.46 % 1.68 % 1.29 %
Dividend Per Share (TTM) 1.08 % 6.88 % 2.36 % - 2.72 % 5.6 %
Payout Ratio (TTM) 33.88 % 59.67 % 85.54 % - 64.16 % 61.77 %
Profitability
CAKE MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 37.05 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM 115.6 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM 51.58 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM 146.9 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 93.18 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM 84.46 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM 5.5 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM - 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM - 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM - 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM - 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM - 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 2671.62 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 5.65 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM 2.25 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 284.92 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 7.42 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.9 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM - 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM 23.24 33.44 30.5 46.61 28.9 22.63
Price To Operating Cash Flows Ratio TTM 8.91 23.67 16.76 33.3 24.65 13.98
Price Cash Flow Ratio TTM 8.91 23.67 16.76 33.3 24.65 13.98
Income Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Revenue $3.58B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $2.78B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 77.5% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0.28B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $0.16B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted 3.2 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
CAKE MCD SBUX CMG YUM DRI
Long Term Debt $0.45B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $2.6B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.44B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $1.91B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $3.04B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Net Income $0.16B $8.22B $3.76B $1.53B $1.49B $1.03B
Inventory $-0.01B $0B $0.04B $-0.01B $0B $0.01B
Dividends Paid $-0.05B $-4.87B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0.27B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.16B $-2.78B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to CAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10352 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.19 103.62
SCHB Schwab U.S. Broad Market ETF 0.00420157 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00494 123.4
VYM Vanguard High Dividend Yield Index Fund 0.01 125.74
VB Vanguard Small Cap Index Fund 0.04 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0701851 23.65
IWV iShares Russell 3000 ETF 0.00401 321.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.19035 40.4
IWO iShares Russell 2000 Growth ETF 0.19929 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00503532 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.163 38.28
IEUS iShares MSCI Europe Small-Cap ETF 0 62.4
CVY Invesco Zacks Multi-Asset Income ETF 0.35 24.84
IJT iShares S&P Small-Cap 600 Growth ETF 0.24 125.8
VXF Vanguard Extended Market Index Fund 0.03 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.13 94.52
HDG ProShares Hedge Replication ETF 0.0129384 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004161 68.61
VCR Vanguard Consumer Discretionary Fund 0.08 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0772571 27.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.0039707 30.83
UWM ProShares Ultra Russell2000 0.0332836 32.91
SLY SPDR S&P 600 Small Cap ETF 0.177243 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.131806 75.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.467 94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.07 185.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
AIEQ AI Powered Equity ETF 0.17 38.9905
SLYG SPDR S&P 600 Small Cap Growth ETF 0.245105 83.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0651888 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0086 206.64
URTY ProShares UltraPro Russell2000 0.019205 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 108.23
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.748 50.06
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 48.15
EES WisdomTree U.S. SmallCap Earnings Fund 0.0022702 48.735
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199052 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08257 54.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0477392 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0093235 44.9922
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001809 75.1
ETHO Etho Climate Leadership U.S. ETF 0.33 55.29
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0 38.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 77.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 134.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.48 39.58
FYC First Trust Small Cap Growth AlphaDEX Fund 0.65 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.33 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0 36.13
ISMD Inspire Small/Mid Cap Impact ETF 0.210623 33.7
ISCB iShares Morningstar Small-Cap ETF 0.05455 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.05453 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.11014 58.66
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 49.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008467 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.177 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.909 89.49
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00361173 49.99
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.298 40.24
SAA ProShares Ultra SmallCap600 0.0712031 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 63.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.11 121.615
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.330127 79
VFMO Vanguard U.S. Momentum Factor ETF 0.04 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.18 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.012028 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.19 190.92
VTWO Vanguard Russell 2000 Index Fund 0.1 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0818 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.19 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
BOUT Innovator IBD Breakout Opportunities ETF 0.48 33.755
XSMO Invesco S&P SmallCap Momentum ETF 0.62 63.92
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06441 52.25
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05426 38.76
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.47 86.51
AVUS Avantis U.S. Equity ETF 0.03 92.76
STSB iShares Factors US Small Blend Style ETF 0.09 22.13
DFAU Dimensional US Core Equity Market ETF 0.00715433 38.75
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.22 37.49
DFUS Dimensional U.S. Equity ETF 0.00448909 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0773231 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0175473 33.06
GTR WisdomTree Target Range Fund 0.0001787 23.41
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.03 62.98
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.47 18.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02775 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 56.18
FFND The Future Fund Active ETF 0.75 25.17
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFUV Dimensional US Marketwide Value ETF 0.00041229 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0115 5.0968
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19063 6330
NAESX Vanguard Small Cap Index Fund 0.04 107
STXK Ea Series Trust - Strive 2000 ETF 0.12 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00357918 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02117 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.263707 28.115
VEVFX Vanguard Explorer Value Fund 0.63 39.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.07 79.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 37.91
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332319 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01466 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01072 438.45
VEXPX Vanguard Explorer Fd 0.4 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13819 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.2 84.16
EATZ AdvisorShares Restaurant ETF 5.16 27.235
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 278.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0708724 32.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 23610
FDLS Inspire Fidelis Multi Factor ETF 1.036 28.775
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.227 24.375
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.35 48.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0964017 22.145
EOPS Emles Alpha Opportunities ETF 0.55 13.595
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00899 4.5305
VMNFX Vanguard Market Neutral Fund -13.95 13.43
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00459941 26.625
FFLS The Future Fund Long/Short ETF 0.75 23.725
IJR.AX iShares S&P Small-Cap ETF 0.1491 162.11
DCOR Dimensional ETF Trust 0.0186972 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.03 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01086 438.48
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0037035 24.7484
SFSNX Schwab Fundamental US Small Company Idx 0.0664263 16.28
EHLS Even Herd Long Short ETF 0.24 21.065
VTWIX Vanguard Total World Stock Index I 0 242.52
RSSL Global X Funds 0.1 78.48
HEJD VictoryShares Hedged Equity Income ETF 0.16664 26.0585
DXUV Dimensional ETF Trust 0.0377387 50.31
RFLR Innovator ETFs Trust 0.14 24.115
AVUQ Avantis U.S. Quality ETF 0.06 48.5832
WSML iShares MSCI World Small-Cap ETF 0.03429 25.9373
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