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 $3.03B $204.23B $104.13B $74.17B $39.79B $25.30B
Employees 47.90K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO David M. Overton Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
CAKE MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
CAKE MCD SBUX CMG YUM DRI
Last Close $62.66 $292.17 $91.63 $56.15 $148.18 $217.97
High 52 $62.66 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $34.24 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High 0 % -9.09 % -20.88 % -14.37 % -8.83 % -3.46 %
Price vs. 52 Week Low 83 % 18.86 % 26.37 % 22.12 % 20.23 % 57.88 %
Total Return
CAKE MCD SBUX CMG YUM DRI
1 Month Return 13.65 % -6.91 % 9.15 % 12.12 % 2.95 % 1.76 %
3 Month Return 23.21 % -6.82 % -6.72 % 8.67 % -6.76 % 4.02 %
6 Month Return 32.08 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
9 Month Return 52.96 % -3.57 % -5.95 % -1.78 % 6.42 % 32.81 %
YTD Return 32.08 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
1 Year Return 62.75 % 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
CAKE MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) 1.76 % 2.44 % 2.62 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) 1.08 % 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) 33.67 % 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
CAKE MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 37.05 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM 115.6 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM 51.58 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 146.9 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 93.18 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 84.46 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 5.5 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM - 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 - 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 2671.62 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 5.9 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 2.39 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 284.92 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 7.75 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.56 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM - 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 26.67 30.46 37.66 49.87 27.42 24.59
Price To Operating Cash Flows Ratio TTM 10.38 21.53 18.69 35.63 23.17 15.19
Price Cash Flow Ratio TTM 10.38 21.53 18.69 35.63 23.17 15.19
Income Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Revenue $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
CAKE MCD SBUX CMG YUM DRI
Long Term Debt $0.45B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $2.6B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.44B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $1.91B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $3.04B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
CAKE MCD SBUX CMG YUM DRI
Net Income $0.16B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $-0.01B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $-0.05B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.27B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.16B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to CAKE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.1151 215.79
VTI Vanguard Total Stock Market Index Fund 0 303.93
IJR iShares Core S&P Small-Cap ETF 0.21 109.29
SCHB Schwab U.S. Broad Market ETF 0.00473033 23.83
VT Vanguard Total World Stock Index Fund 0 128.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00545 135.04
VYM Vanguard High Dividend Yield Index Fund 0.01 133.31
VB Vanguard Small Cap Index Fund 0.04 236.98
SCHA Schwab U.S. Small-Cap ETF 0.0796502 25.3
IWV iShares Russell 3000 ETF 0.00443 351
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.206083 42.6
IWO iShares Russell 2000 Growth ETF 0.21861 285.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00585889 23.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.162 40.67
IEUS iShares MSCI Europe Small-Cap ETF 0 67.12
CVY Invesco Zacks Multi-Asset Income ETF 0.35 25.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.27 133.04
VXF Vanguard Extended Market Index Fund 0.04 192.71
IJS iShares S&P Small-Cap 600 Value ETF 0.15 99.49
HDG ProShares Hedge Replication ETF 0.0154432 49.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004594 74.89
VCR Vanguard Consumer Discretionary Fund 0.08 362.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0898052 28.65
DES WisdomTree U.S. SmallCap Dividend Fund 0.004568 31.76
UWM ProShares Ultra Russell2000 0.0904009 37.67
SLY SPDR S&P 600 Small Cap ETF 0.177243 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.146644 79.76
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.574 100.66
VTHR Vanguard Russell 3000 Index Fund 0 272.75
VBR Vanguard Small Cap Value Index Fund 0.08 195.01
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.1
AIEQ AI Powered Equity ETF 0.17 42.385
SLYG SPDR S&P 600 Small Cap Growth ETF 0.262943 88.75
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0938872 94.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0101 223.96
URTY ProShares UltraPro Russell2000 0.0723229 39.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 114.43
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.882 56.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.13 50.43
EES WisdomTree U.S. SmallCap Earnings Fund 0.0025856 50.96
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.199052 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.08257 55.41
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 0.011014 46.55
DMRS DeltaShares S&P 600 Managed Risk ETF 0.16 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.0001971 79.52
ETHO Etho Climate Leadership U.S. ETF 0.37 58.13
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
EWUS iShares MSCI United Kingdom Small-Cap ETF 0 41.67
FAB First Trust Multi Cap Value AlphaDEX Fund 0.03 81.27
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.14 146.82
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.55 41.111
FYC First Trust Small Cap Growth AlphaDEX Fund 0.71 79.58
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 97.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 68.625
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0 38.77
ISMD Inspire Small/Mid Cap Impact ETF 0.245983 35.53
ISCB iShares Morningstar Small-Cap ETF 0.05617 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.06287 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.05112 61.39
JSML Janus Henderson Small Cap Growth Alpha ETF 0.65 67.45
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 53.45
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.009357 265.94
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.204 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.038 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.113 99.49
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0041378 53.28
RNSC First Trust Small Cap US Equity Select ETF 0.37 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.282 43.29
SAA ProShares Ultra SmallCap600 0.17268 22.2192
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 67.95
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.11 125.215
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.371668 83.91
VFMO Vanguard U.S. Momentum Factor ETF 0.04 172.52
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.2 101.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.14 85.57
VLU SPDR S&P 1500 Value Tilt ETF 0.010242 191.415
VTWG Vanguard Russell 2000 Growth Index Fund 0.21 208.47
VTWO Vanguard Russell 2000 Index Fund 0.11 87.22
IUSS Invesco RAFI Strategic US Small Company ETF 0.11 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) 0.11 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0804 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.21 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.19 89.27
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
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
BOUT Innovator IBD Breakout Opportunities ETF 1.16 36.585
XSMO Invesco S&P SmallCap Momentum ETF 0.706 68.02
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06441 54.73
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05426 41.33
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.91
AVUV Avantis U.S. Small Cap Value ETF 0.53 91.1
AVUS Avantis U.S. Equity ETF 0.03 100.82
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 99.94
STSB iShares Factors US Small Blend Style ETF 0.09 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
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 26.74
DFAU Dimensional US Core Equity Market ETF 0.00737102 42.36
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.24 39.55
DFUS Dimensional U.S. Equity ETF 0.00481464 67.02
DFAS Dimensional U.S. Small Cap ETF 0.0847375 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.0193491 35.84
GTR WisdomTree Target Range Fund 0.0001787 24.47
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
AVSU Avantis Responsible U.S. Equity ETF 0.03 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.31 20.645
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) 0.01645 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03102 8.099
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 59.21
FFND The Future Fund Active ETF 0.59 27.74
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFUV Dimensional US Marketwide Value ETF 0.00044146 42.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01352 5.4843
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20778 6494
NAESX Vanguard Small Cap Index Fund 0.04 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.14 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00372646 39.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03102 6.893
ESIX SPDR S&P SmallCap 600 ESG ETF 0.286566 29.42
VEVFX Vanguard Explorer Value Fund 0.63 41.69
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.08 83.79
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.21
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00332319 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 146.27
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01645 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01645 447.05
VEXPX Vanguard Explorer Fd 0.4 113.44
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 65.98
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20778 75.77
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.20778 89.01
EATZ AdvisorShares Restaurant ETF 5.46 30.51
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 293.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03102 5.9115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0708724 35.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0 25255
FDLS Inspire Fidelis Multi Factor ETF 1.10822 31.685
JKK iShares Morningstar Small-Cap Growth ETF 0.06287 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.236 25.72
JKJ iShares Morningstar Small-Cap ETF 0.05617 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.39 51.57
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 0.05112 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01352 4.6645
VMNFX Vanguard Market Neutral Fund -13.95 13.71
NIR Near Intelligence, Inc. 0.21 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.629922 28.31
FFLS The Future Fund Long/Short ETF 0.57 25.295
IJR.AX iShares S&P Small-Cap ETF 0.1491 166.24
DCOR Dimensional ETF Trust 0.0119029 66.85
VEMPX Vanguard Extended Market Index InstlPlus 0.04 360.93
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01645 446.79
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 0 277.69
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0037029 26.3179
SFSNX Schwab Fundamental US Small Company Idx 0.0664263 17.23
EHLS Even Herd Long Short ETF 0.6 22.445
VTWIX Vanguard Total World Stock Index I 0 262.39
RSSL Global X Funds 0.11 85.065
HEJD VictoryShares Hedged Equity Income ETF 0.198449 26.8247
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.906 25.0571
DXUV Dimensional ETF Trust 0.0392894 54.23
RFLR Innovator ETFs Trust 0.16 25.24
AVUQ Avantis U.S. Quality ETF 0.15 54.0499
WSML iShares MSCI World Small-Cap ETF 0.03842 27.8946
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