Profile
CAVA MCD SBUX CMG YUM DRI
Company Name CAVA Group, 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 $9.52B $204.23B $107.87B $78.47B $39.79B $25.30B
Employees 10.30K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Brett Schulman Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
CAVA MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
CAVA MCD SBUX CMG YUM DRI
Last Close $82.32 $297.49 $94.92 $58.24 $150.37 $219.6
High 52 $150.88 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $73.99 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -45.44 % -7.44 % -18.04 % -11.18 % -7.48 % -2.74 %
Price vs. 52 Week Low 11.26 % 21.02 % 30.91 % 26.66 % 22 % 59.06 %
Total Return
CAVA MCD SBUX CMG YUM DRI
1 Month Return 1.32 % -4.86 % 11.42 % 16.85 % 3.97 % 1.27 %
3 Month Return -8.89 % -4.52 % -4.52 % 11.96 % -4.97 % 4.79 %
6 Month Return -28.47 % 0.92 % 2.53 % -2.45 % 12.69 % 16.98 %
9 Month Return -33.03 % -2.06 % -1.64 % 0.97 % 7.76 % 34.97 %
YTD Return -27.02 % 2.62 % 4.02 % -3.42 % 12.08 % 17.63 %
1 Year Return -12.97 % 20.06 % 23.55 % -5.15 % 15.64 % 49.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAVA MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.44 % 2.53 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.46 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) - 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) - 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
CAVA MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 23.81 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM 11.56 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM 21.57 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 4.92 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 215.14 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 122.76 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 5.19 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 39.08 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 65.12 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM 30.4 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 108.48 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 140.34 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 84.38 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 1.4 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 0.44 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 319.64 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 15.55 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.57 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 39.08 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 187.06 30.46 39.01 52.76 27.42 24.59
Price To Operating Cash Flows Ratio TTM 58.99 21.53 19.36 37.69 23.17 15.19
Price Cash Flow Ratio TTM 58.99 21.53 19.36 37.69 23.17 15.19
Income Statement (TTM)
CAVA MCD SBUX CMG YUM DRI
Revenue $0.96B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.24B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 25.09% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.1B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $0.13B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 1.1 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
CAVA MCD SBUX CMG YUM DRI
Long Term Debt $0.34B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.47B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.7B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.38B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $1.17B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
CAVA MCD SBUX CMG YUM DRI
Net Income $0.13B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $-0B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.16B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.11B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to CAVA
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 305.53
IWD iShares Russell 1000 Value ETF 0.00468 196.33
IWF iShares Russell 1000 Growth ETF 0.02647 423.48
SCHB Schwab U.S. Broad Market ETF 0.0114856 23.945
VT Vanguard Total World Stock Index Fund 0.00658 129.09
SCHX Schwab U.S. Large-Cap ETF 0.0123349 24.56
IJH iShares Core S&P Mid-Cap ETF 0.22 63.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01058 135.755
IWB iShares Russell 1000 ETF 0.01362 341.045
SCHG Schwab U.S. Large-Cap Growth ETF 0.0237863 29.105
VB Vanguard Small Cap Index Fund 0.13498 241.69
IUSG iShares Core S&P U.S. Growth ETF 0.01673 150.08
SCHA Schwab U.S. Small-Cap ETF 0.0391005 25.88
IUSV iShares Core S&P U.S. Value ETF 0.00539 95.79
SCHM Schwab U.S. Mid-Cap ETF 0.158243 28.56
MDY SPDR S&P MIDCAP 400 ETF Trust 0.235641 579.15
DEUS Xtrackers Russell US Multifactor ETF 0.00286108 56.635
IWR iShares Russell Mid-Cap ETF 0.0644 93.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0648965 71.945
IWS iShares Russell Mid-Cap Value ETF 0.0129 134.565
IWV iShares Russell 3000 ETF 0.01305 352.89
IWP iShares Russell Mid-Cap Growth ETF 0.26237 138.26
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.237734 55.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013799 63.43
LRGF iShares U.S. Equity Factor ETF 0.0104 64.41
VBK Vanguard Small Cap Growth Index Fund 0.31344 278.67
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.04752 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 41.71
VXF Vanguard Extended Market Index Fund 0.094 195.72
JHMM John Hancock Multifactor Mid Cap ETF 0.06 62.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011984 75.31
VCR Vanguard Consumer Discretionary Fund 0.13333 367.22
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.352606 88.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 127.31
MDYV SPDR S&P 400 Mid Cap Value ETF 0.109653 81.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.33 92.29
VTHR Vanguard Russell 3000 Index Fund 0.01074 273.995
SCHK Schwab 1000 Index ETF 0.0123309 29.955
VONV Vanguard Russell 1000 Value Index Fund 0 86.16
FFTY Innovator IBD 50 ETF 0.49 31.97
DWAS Invesco DWA SmallCap Momentum ETF 0.362 84.69
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.143125 95.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 82.58
FTC First Trust Large Cap Growth AlphaDEX Fund 0.15 150.35
FTLS First Trust Long/Short Equity ETF -0.04 66.035
ILCB iShares Morningstar U.S. Equity ETF 0.00986 86.045
ILCG iShares Morningstar Growth ETF 0.01834 96.385
MVV ProShares Ultra MidCap400 0.184633 65.985
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.015 226.39
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.695 57.43
RWK Invesco S&P MidCap 400 Revenue ETF 0.043 121
PBJ Invesco Dynamic Food & Beverage ETF 1.757 47.96
CFA VictoryShares US 500 Volatility Wtd ETF 0.0648614 88.77
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0896579 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0893818 51.03
EPS WisdomTree U.S. Earnings 500 Fund 0.0000459 64.43
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.045
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 146.435
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.48 65.34
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.34848 114.725
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23344 107.35
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.10801 98.4
IYC iShares US Consumer Discretionary ETF 0.12355 100.25
IYY iShares Dow Jones U.S. ETF 0.01103 151.515
JHML John Hancock Multifactor Large Cap ETF 0.01 73.805
IMCB iShares Morningstar Mid-Cap ETF 0.04752 80.54
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08972 80.51
ISCB iShares Morningstar Small-Cap ETF 0.15156 59.4055
ISCG iShares Morningstar Small-Cap Growth ETF 0.30523 50.1095
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 63.915
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 78.42
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.164429 47.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.012747 265.685
ONEO SPDR Russell 1000 Momentum Focus ETF 0.049227 124.52
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.232 99.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 63.545
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 69.3
SMMD iShares Russell 2500 ETF 0.09304 69.17
UMDD ProShares UltraPro MidCap400 0.159357 24.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15724 85.42
VFMO Vanguard U.S. Momentum Factor ETF 0.02 171.715
VLU SPDR S&P 1500 Value Tilt ETF 0.003402 194.66
VONE Vanguard Russell 1000 Index Fund 0.01124 282.07
VONG Vanguard Russell 1000 Growth Index Fund 0.02145 108.99
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.24
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 33.07
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0061 37.16
VMO.TO Vanguard Global Momentum Factor ETF 0.1382 68.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.22 197.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01407 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 103.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 39.8
VQNPX Vanguard Growth and Income Fund 0.02 66.05
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 107.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00249 158.18
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 318.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001876 69.39
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.085
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.17178 55.43
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1167 42.24
STLG iShares Factors US Growth Style ETF 0.01722 48.84
AVUS Avantis U.S. Equity ETF 0.01 101.81
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21 103.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.21 98.905
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.53
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.655
BUZZ VanEck Social Sentiment ETF 0.36 30.2
DFAU Dimensional US Core Equity Market ETF 0.0000716512 42.66
CBLS Changebridge Capital Long/Short Equity ETF -1.01 28.465
EJH E-Home Household Service Holdings Limited 0.00986 2.81
DFUS Dimensional U.S. Equity ETF 0.0000923585 67.37
DFAS Dimensional U.S. Small Cap ETF 0.000278084 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.000109946 36.255
VTSAX Vanguard Total Stock Market Index Fund 0.02 147.93
CLSE Convergence Long/Short Equity ETF -0.15 23.34
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 20.465
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09927 39172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07819 8.19
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.5942
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 60.56
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13498 114.7
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.094 146.74
VITSX Vanguard Total Stock Market Index Fund 0.02 147.95
FLDZ RiverNorth Patriot ETF 0.37 29.0985
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03352 5.5335
NAESX Vanguard Small Cap Index Fund 0.18 114.71
STXK Ea Series Trust - Strive 2000 ETF 0.43 31.09
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.42 32.735
STXG Strive 1000 Growth ETF 0.01 45.98
JKE iShares Morningstar Growth ETF 0.01834 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07819 6.952
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.13333 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0027529 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.094 146.75
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.31344 97.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09927 533.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.253 29.2
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 5.1645
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09927 452.65
VEXPX Vanguard Explorer Fd 0.05 113.96
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00741 4.84575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 7.033
EATZ AdvisorShares Restaurant ETF 0.88 31.49
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07819 6.014
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00741 6.5975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13498 114.71
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2657.5
VEXRX Vanguard Explorer Fund 0.06 105.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00658 45.5
JKD iShares Morningstar U.S. Equity ETF 0.00986 221.911
JKK iShares Morningstar Small-Cap Growth ETF 0.30523 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15156 231.193
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 37.48
JKG iShares Morningstar Mid-Cap ETF 0.04752 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.08972 374.169
FCUS Pinnacle Focused Opportunities ETF 2.56 25.44
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03352 4.7015
EQLS Simplify Market Neutral Equity Long/Short ETF 0.542419 22.325
DCOR Dimensional ETF Trust 0.00015857 67.56
AVLC American Century ETF Trust 0 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.094 362.12
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09927 452.57
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02615 39.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
LSEQ Harbor ETF Trust Harbor Long-Sh -1.64963 27.92
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.37
GGUS 0.03 57.535
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.54
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0082347 26.9868
ULTY YieldMax Ultra Option Income Strategy ETF 2.93 6.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.039865 70.12
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0132262 124.75
STXM Strive Mid-Cap ETF 0.22 26.81
VSGIX Vanguard Small Cap Growth Index I 0.31344 77.86
VTWIX Vanguard Total World Stock Index I 0.00658 262.27
PTL Inspire 500 ETF 0.120444 230.685
WUSA WisdomTree US Domestic Economy ETF 0.0290841 24.78
WSML iShares MSCI World Small-Cap ETF 0.07877 28.155
CGGG Capital Group Equity ETF Trust 1.18 26.117
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