Profile
CHUY MCD SBUX CMG YUM QSR
Company Name Chuy's 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 $645.87M $215.82B $94.21B $43.13B $38.59B $21.97B
Employees 7.40K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Steven J. Hislop Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
CHUY MCD SBUX CMG YUM QSR
Quant Rating Score 3 3 2 3 2 3
Quant Rating Neutral Neutral Sell Neutral Sell Neutral
Trading
CHUY MCD SBUX CMG YUM QSR
Last Close $37.48 $305.67 $82.88 $31.97 $149.39 $67.03
High 52 $37.48 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $37.48 $279.74 $78.46 $31.51 $123.25 $60.03
Price vs. 52 Week High 0 % -4.89 % -28.43 % -51.24 % -8.08 % -6.9 %
Price vs. 52 Week Low 0 % 9.27 % 5.63 % 1.46 % 21.21 % 11.66 %
Total Return
CHUY MCD SBUX CMG YUM QSR
1 Month Return 0 % 3.25 % 0.94 % -23.24 % 0.41 % -2.67 %
3 Month Return 0 % -0.62 % -6.87 % -25.11 % 5.7 % -2.27 %
6 Month Return 0 % -3.51 % 0.12 % -36.52 % 0.75 % -1.09 %
9 Month Return 0 % 3.84 % -25.8 % -44.23 % 3.74 % 4.59 %
YTD Return 0 % 5.44 % -9.17 % -46.98 % 11.35 % 2.84 %
1 Year Return 0 % 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
CHUY MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) - 2.34 % 2.94 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 1.53 % 1.24 % 0.94 % 3.45 % 1.72 % 1.23 %
Dividend Per Share (TTM) - 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) - 59.53 % 149.29 % - 53.77 % 118 %
Profitability
CHUY MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 17 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM 6.61 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM 12.75 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM 9.48 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 85.35 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 91.02 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM 8.79 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM 31.55 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 140.47 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 68.85 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM 212.13 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 134.86 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 96.78 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 3.31 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM 1.15 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 380.26 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 12.81 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 34.66 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM 31.55 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM 31.55 31.29 38.58 27.42 25.13 15.69
Price To Operating Cash Flows Ratio TTM 11.31 22.07 19.92 19.27 21.13 13.36
Price Cash Flow Ratio TTM 11.31 22.07 19.92 19.27 21.13 13.36
Income Statement (TTM)
CHUY MCD SBUX CMG YUM QSR
Revenue $0.46B $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% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0.07B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $0.03B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted 1.76 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
CHUY MCD SBUX CMG YUM QSR
Long Term Debt $0.35B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $0.23B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.25B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $0.19B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $0.48B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
CHUY MCD SBUX CMG YUM QSR
Net Income $0.03B $8.22B $1.86B $1.53B $1.49B $1.02B
Inventory $0B $0.07B $-0.41B $-0.01B $0B $0.03B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.75B $-1.03B
Operating Cash Flow $0.06B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.04B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
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ETFs With Exposure to CHUY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02436 240.57
VTI Vanguard Total Stock Market Index Fund 0 328.915
IJR iShares Core S&P Small-Cap ETF 0.05 117.2
SCHB Schwab U.S. Broad Market ETF 0.00127155 25.755
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00155 145.985
SCHA Schwab U.S. Small-Cap ETF 0.0173046 27.485
IWN iShares Russell 2000 Value ETF 0.049 174.69
IWV iShares Russell 3000 ETF 0.00144 379.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.050499 45.675
IWO iShares Russell 2000 Growth ETF 0.0281 319.96
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 44.41
IJT iShares S&P Small-Cap 600 Growth ETF 0.06 139.06
VXF Vanguard Extended Market Index Fund 0.01 205.64
IJS iShares S&P Small-Cap 600 Value ETF 0.04 109.465
HDG ProShares Hedge Replication ETF 0.00370047 51.6221
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001324 80.9
VCR Vanguard Consumer Discretionary Fund 0.04 386.075
UWM ProShares Ultra Russell2000 0.00822947 45.3301
MNA IQ Merger Arbitrage ETF 0.43 35.575
SLY SPDR S&P 600 Small Cap ETF 0.074925 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.0437 87.76
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.341 99.72
VTHR Vanguard Russell 3000 Index Fund 0 294.825
IWC iShares Micro-Cap ETF 0.16884 148.785
SLYG SPDR S&P 600 Small Cap Growth ETF 0.05686 92.695
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0155818 100.17
URTY ProShares UltraPro Russell2000 0.00423156 50.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.05 119.555
VTWV Vanguard Russell 2000 Value Index Fund 0.05 153.87
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004975 54.395
CALF Pacer US Small Cap Cash Cows 100 ETF 0.25 42.795
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.12 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.2 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 1.14 74.235
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 42.105
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.175
ISCB iShares Morningstar Small-Cap ETF 0.01411 62.7387
ISCG iShares Morningstar Small-Cap Growth ETF 0.0151 54.06
ISCV iShares Morningstar Small-Cap Value ETF 0.01306 65.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.095
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000064 292.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.154 43.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PKW Invesco BuyBack Achievers ETF 0.018 128.11
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0295019 55.88
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.034 47.075
SAA ProShares Ultra SmallCap600 0.0149795 24.97
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.02
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 189.35
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 109.1
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 94.23
VLU SPDR S&P 1500 Value Tilt ETF 0.000491 203.57
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 233.73
VTWO Vanguard Russell 2000 Index Fund 0.02 97.23
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VETS Pacer Military Times Best Employers ETF 0.25 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05 97.15
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.28
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 44.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.99
XSMO Invesco S&P SmallCap Momentum ETF 0.299 71.785
SLT Pacer Salt High truBeta US Market ETF 0.25 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.25 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.275
AVUV Avantis U.S. Small Cap Value ETF 0.11 96.915
AVUS Avantis U.S. Equity ETF 0.01 108.57
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
DFAU Dimensional US Core Equity Market ETF 0.00144596 45.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.05 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.088542 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 41.7
VICE AdvisorShares Vice ETF 4.16 32.6
DFUS Dimensional U.S. Equity ETF 0.0009102 72.68
DFAT Dimensional U.S. Targeted Value ETF 0.00371625 56.44
DFAS Dimensional U.S. Small Cap ETF 0.00297073 67.08
DFAC Dimensional U.S. Core Equity 2 ETF 0.00273185 38.425
VTSAX Vanguard Total Stock Market Index Fund 0 162.15
RTL The Necessity Retail REIT, Inc. 0.3 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.685
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0072 8.649
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 158.75
VITSX Vanguard Total Stock Market Index Fund 0 162.17
DFSV Dimensional US Small Cap Value ETF 0.00042162 31.065
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.39 22.835
DFUV Dimensional US Marketwide Value ETF 0.00055708 44.36
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05054 7269
DFSU Dimensional US Sustainability Core 1 ETF 0.00177841 42.33
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00707 7.489
ESIX SPDR S&P SmallCap 600 ESG ETF 0.079394 31
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 205.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000934604 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 158.76
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0057 568.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00581 492.5
VEXPX Vanguard Explorer Fd 0 121.33
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04946 82.41
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 95.28
EATZ AdvisorShares Restaurant ETF 2.67 25.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2869
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.017704 39.93
VEXRX Vanguard Explorer Fund 0 112.88
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.01
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.051 27.8896
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 56.375
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0949619 22.145
IJR.AX iShares S&P Small-Cap ETF 0.06253 182.21
DCOR Dimensional ETF Trust 0.00116673 71.735
VEMPX Vanguard Extended Market Index InstlPlus 0.01 391.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00606 493.21
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 0 304.22
RSSL Global X Funds 0.03 94.365
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00106053 33.4792
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