Profile
BH MCD SBUX CMG YUM DRI
Company Name Biglari 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 $899.33M $204.23B $107.87B $78.47B $39.79B $25.30B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Sardar Biglari Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
BH MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
BH MCD SBUX CMG YUM DRI
Last Close $294.14 $297.49 $94.92 $58.24 $150.37 $219.6
High 52 $294.14 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $164.8 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High 0 % -7.44 % -18.04 % -11.18 % -7.48 % -2.74 %
Price vs. 52 Week Low 78.48 % 21.02 % 30.91 % 26.66 % 22 % 59.06 %
Total Return
BH MCD SBUX CMG YUM DRI
1 Month Return 16.81 % -4.86 % 11.42 % 16.85 % 3.97 % 1.27 %
3 Month Return 36.14 % -4.52 % -4.52 % 11.96 % -4.97 % 4.79 %
6 Month Return 14.11 % 0.92 % 2.53 % -2.45 % 12.69 % 16.98 %
9 Month Return 73.85 % -2.06 % -1.64 % 0.97 % 7.76 % 34.97 %
YTD Return 15.67 % 2.62 % 4.02 % -3.42 % 12.08 % 17.63 %
1 Year Return 58.99 % 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
BH MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.44 % 2.53 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 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
BH MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 40.34 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM -7.19 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM -9.27 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 2.85 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 75.72 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM -406.36 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 5.27 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 72.99 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 16.34 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 51.83 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 90.98 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 44.35 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 20.36 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 5.73 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 1259.68 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 12.6 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.13 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 72.99 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 69.01 30.46 39.01 52.76 27.42 24.59
Price To Operating Cash Flows Ratio TTM 14.32 21.53 19.36 37.69 23.17 15.19
Price Cash Flow Ratio TTM 14.32 21.53 19.36 37.69 23.17 15.19
Income Statement (TTM)
BH MCD SBUX CMG YUM DRI
Revenue $0.36B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.14B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 38.28% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.04B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted -2.69 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
BH MCD SBUX CMG YUM DRI
Long Term Debt $0.1B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.29B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.57B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.3B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.15B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $0.87B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
BH MCD SBUX CMG YUM DRI
Net Income $-0B $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 $0.05B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.03B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to BH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00772 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.755
IWN iShares Russell 2000 Value ETF 0.0168 163.805
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.006 41.71
VXF Vanguard Extended Market Index Fund 0 195.72
HDG ProShares Hedge Replication ETF 0.00115464 49.82
VCR Vanguard Consumer Discretionary Fund 0.01 367.22
UWM ProShares Ultra Russell2000 0.00645441 39.53
VTHR Vanguard Russell 3000 Index Fund 0 273.995
IWC iShares Micro-Cap ETF 0.05301 131.625
DWAS Invesco DWA SmallCap Momentum ETF 0.392 84.69
URTY ProShares UltraPro Russell2000 0.00512961 42.24
ROAM Hartford Multifactor Emerging Markets ETF 0 26.43
VTWV Vanguard Russell 2000 Value Index Fund 0.02 144.455
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005311 52.835
ISCB iShares Morningstar Small-Cap ETF 0.00379 59.4055
ISCV iShares Morningstar Small-Cap Value ETF 0.00788 63.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 40.805
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0067 83.605
VTWO Vanguard Russell 2000 Index Fund 0.01 89.34
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.54 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.28
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.003 37.16
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 33.28
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 29.275
ROSC Hartford Multifactor Small Cap ETF 0.131268 42.6795
RODE Hartford Multifactor Diversified International ETF 0.0335025 27.62
RYLD Global X Russell 2000 Covered Call ETF 0 14.955
AVEM Avantis Emerging Markets Equity ETF 0.03 69.06
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.96 34.29
DFAU Dimensional US Core Equity Market ETF 0.00165495 42.66
HART IQ Healthy Hearts ETF 0.54 30.6201
DFUS Dimensional U.S. Equity ETF 0.00017678 67.37
DFAT Dimensional U.S. Targeted Value ETF 0.0319688 56.03
DFAS Dimensional U.S. Small Cap ETF 0.0155544 65.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00265992 36.255
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.0239109 30.705
AVSE Avantis Responsible Emerging Markets Equity ETF 0.05 59.06
DFUV Dimensional US Marketwide Value ETF 0.00002036 42.935
DFSU Dimensional US Sustainability Core 1 ETF 0.0011374 39.66
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 188.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000437999 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00567251 35.42
JKJ iShares Morningstar Small-Cap ETF 0.00379 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.66
JKL iShares Morningstar Small-Cap Value ETF 0.00788 172.726
DCOR Dimensional ETF Trust 0.0021269 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 57.05
RSSL Global X Funds 0.01 87.105
DXUV Dimensional ETF Trust 0.00051247 55.235
RFLR Innovator ETFs Trust 0.05 25.32
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