Profile
CHUY MCD SBUX CMG YUM DRI
Company Name Chuy's Holdings, 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 $645.87M $223.07B $91.24B $69.32B $41.54B $23.29B
Employees 7.40K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Mr. Steven J. Hislop Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
CHUY MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 1 3
Quant Rating Neutral Sell Sell Neutral Strong Sell Neutral
Trading
CHUY MCD SBUX CMG YUM DRI
Last Close $37.48 $313.68 $80.29 $49.72 $147.13 $198.41
High 52 $37.48 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $23.52 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High 0 % -2.37 % -30.67 % -98.55 % -9.48 % -5.33 %
Price vs. 52 Week Low 59.35 % 27.61 % 10.73 % 8.13 % 19.38 % 43.71 %
Total Return
CHUY MCD SBUX CMG YUM DRI
1 Month Return 0 % 2.25 % -5.09 % -1.15 % 1.12 % 3.32 %
3 Month Return 0 % 1.71 % -27.96 % -13.98 % -0.69 % 1.59 %
6 Month Return 0 % 4.92 % -17.69 % -15.46 % 7.23 % 17.79 %
9 Month Return 1.16 % 17.08 % 6.93 % -10.5 % 7.56 % 38.65 %
YTD Return 0 % 8.21 % -12.01 % -17.55 % 9.67 % 6.28 %
1 Year Return 33.38 % 14.07 % 5.49 % -98.47 % 6.91 % 33.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHUY MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.21 % 2.94 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 1.24 % 1.14 % 3.46 % 1.68 % 1.29 %
Dividend Per Share (TTM) - 6.88 % 2.36 % - 2.72 % 5.6 %
Payout Ratio (TTM) - 59.67 % 85.54 % - 64.16 % 61.77 %
Profitability
CHUY MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 23.34 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM 5.62 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM 10.69 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM 8.6 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 85.25 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM 84.48 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM 8.11 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM 379.29 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM 87.18 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM 60.77 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM 197.37 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM 130.77 % 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 96.23 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 2.92 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM 0.41 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 316.26 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 10.95 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.1 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM 379.29 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM 90.92 33.44 29.8 46.61 28.9 22.63
Price To Operating Cash Flows Ratio TTM 12.82 23.67 16.38 33.3 24.65 13.98
Price Cash Flow Ratio TTM 12.82 23.67 16.38 33.3 24.65 13.98
Income Statement (TTM)
CHUY MCD SBUX CMG YUM DRI
Revenue $0.46B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.08B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 17% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0.07B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $0.03B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted 1.76 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
CHUY MCD SBUX CMG YUM DRI
Long Term Debt $0.35B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $0.23B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.25B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $0.19B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $0.48B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
CHUY MCD SBUX CMG YUM DRI
Net Income $0.03B $8.22B $3.76B $1.53B $1.49B $1.03B
Inventory $0B $0B $0.04B $-0.01B $0B $0.01B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0.06B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.04B $-2.78B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to CHUY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02436 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.05 103.62
SCHB Schwab U.S. Broad Market ETF 0.00127155 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00155 123.4
SCHA Schwab U.S. Small-Cap ETF 0.0173046 23.65
IWN iShares Russell 2000 Value ETF 0.049 149.24
IWV iShares Russell 3000 ETF 0.00144 321.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.050499 40.4
IWO iShares Russell 2000 Growth ETF 0.0281 261.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 38.28
IJT iShares S&P Small-Cap 600 Growth ETF 0.06 125.8
VXF Vanguard Extended Market Index Fund 0.01 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.04 94.52
HDG ProShares Hedge Replication ETF 0.00370047 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001324 68.61
VCR Vanguard Consumer Discretionary Fund 0.04 336.53
UWM ProShares Ultra Russell2000 0.00822947 32.91
MNA IQ Merger Arbitrage ETF 0.43 34.75
SLY SPDR S&P 600 Small Cap ETF 0.074925 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.0437 75.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.341 94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.16884 114.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.05686 83.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.045077 87.36
URTY ProShares UltraPro Russell2000 0.00423156 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.05 108.23
VTWV Vanguard Russell 2000 Value Index Fund 0.05 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004975 48.735
CALF Pacer US Small Cap Cash Cows 100 ETF 0.25 37.55
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 64.395
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISCB iShares Morningstar Small-Cap ETF 0.01411 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.0151 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01306 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 43.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000064 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.154 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PKW Invesco BuyBack Achievers ETF 0.018 113.78
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0295019 49.99
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.034 40.24
SAA ProShares Ultra SmallCap600 0.0149795 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 63.43
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.000491 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 190.92
VTWO Vanguard Russell 2000 Index Fund 0.02 81.16
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 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 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
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 36.34
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
XSMO Invesco S&P SmallCap Momentum ETF 0.299 63.92
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 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.11 86.51
AVUS Avantis U.S. Equity ETF 0.01 92.76
STSB iShares Factors US Small Blend Style ETF 0.04 22.13
DFAU Dimensional US Core Equity Market ETF 0.00144596 38.75
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 37.49
VICE AdvisorShares Vice ETF 4.16 32.15
DFUS Dimensional U.S. Equity ETF 0.0009102 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.00371625 51.23
DFAS Dimensional U.S. Small Cap ETF 0.00297073 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00273185 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
RTL The Necessity Retail REIT, Inc. 0.3 7.61
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0072 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.00042162 27.81
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.39 22.835
DFUV Dimensional US Marketwide Value ETF 0.00055708 40.13
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05054 6330
DFSU Dimensional US Sustainability Core 1 ETF 0.00177841 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00707 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.079394 28.115
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000934604 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0057 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00581 438.45
VEXPX Vanguard Explorer Fd 0 105.81
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04946 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06 84.16
EATZ AdvisorShares Restaurant ETF 2.67 27.235
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.017704 32.55
VEXRX Vanguard Explorer Fund 0 98.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.051 24.375
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.08 48.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0949619 22.145
IJR.AX iShares S&P Small-Cap ETF 0.06253 162.11
DCOR Dimensional ETF Trust 0.00116673 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00606 438.48
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 0 253.89
RSSL Global X Funds 0.03 78.48
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00106053 29.845
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