Profile
BH MCD SBUX CMG YUM QSR
Company Name Biglari 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 $1.11B $215.82B $93.46B $41.22B $38.59B $21.97B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Sardar Biglari Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
BH MCD SBUX CMG YUM QSR
Quant Rating Score 4 3 2 3 2 3
Quant Rating Buy Neutral Sell Neutral Sell Neutral
Trading
BH MCD SBUX CMG YUM QSR
Last Close $361.63 $298.41 $82.22 $30.56 $147.61 $68.16
High 52 $375 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $174.53 $279.74 $78.46 $30.56 $123.25 $60.03
Price vs. 52 Week High -3.57 % -7.15 % -29 % -53.39 % -9.18 % -5.33 %
Price vs. 52 Week Low 107.2 % 6.67 % 4.79 % 0 % 19.76 % 13.54 %
Total Return
BH MCD SBUX CMG YUM QSR
1 Month Return 5.82 % 0.71 % 1.14 % -25.37 % 0.65 % 1.34 %
3 Month Return 28.55 % -3.08 % -9.67 % -28.41 % 3.54 % 4.73 %
6 Month Return 52.52 % -6.17 % -0.59 % -40.82 % -1.25 % 0.4 %
9 Month Return 56.41 % 1.4 % -26.82 % -46.53 % 2.15 % 6.27 %
YTD Return 42.21 % 2.94 % -9.9 % -49.32 % 10.03 % 4.57 %
1 Year Return 101.04 % 1.27 % -14.46 % -47.5 % 7.7 % -0.66 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BH MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) - 2.34 % 2.97 % - 2.01 % 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 3.59 % 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
BH MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 35.41 % 57 % 22.9 % 25.72 % 46.26 % 8.03 %
Return on Assets TTM 4.57 % 14.09 % 5.8 % 16.55 % 20.7 % 3.59 %
Return on Equity TTM 6.86 % -221.03 % -24.05 % 44.23 % -18.59 % 28.54 %
Return on Capital Employed TTM 2.59 % 21.6 % 16.54 % 23.75 % 52.18 % 9.71 %
Net Income Per EBT TTM 80.16 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM 257.74 % 88.57 % 88.1 % 104.34 % 80.05 % 76.26 %
EBIT Per Revenue TTM 5.07 % 45.8 % 9.7 % 16.38 % 30.93 % 23.92 %
Cash Flow To Debt Ratio TTM 69.11 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Receivables Turnover TTM 17.89 10.22 29.11 122.99 9.73 12.17
Payables Turnover TTM 8.83 13.37 15.47 33.65 3.48 8.26
Inventory Turnover TTM 55.74 203.76 13.12 188.55 - 31.6
Fixed Asset Turnover TTM 94.11 % 63.06 % 208.79 % 168.9 % 339.54 % 222.32 %
Asset Turnover TTM 43.68 % 43.76 % 116.13 % 126.99 % 114.33 % 36.09 %
Operating Cash Flow Per Share TTM 27.94 13.71 4.16 1.66 6.58 5.02
Free Cash Flow Per Share TTM 20.15 9.65 2.14 1.18 5.51 4.28
Cash Per Share TTM 4425.03 % 262.56 % 303.88 % 106.46 % 242.65 % 368.81 %
Operating Cash Flow Sales Ratio TTM 22.98 % 37.58 % 12.77 % 18.79 % 23.22 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.12 % 70.43 % 51.44 % 71.02 % 83.66 % 85.37 %
Cash Flow Coverage Ratios TTM 69.11 % 17.53 % 17.84 % 44.47 % 16.12 % 83.76 %
Price To Free Cash Flows Ratio TTM 17.79 31.29 38.27 26.21 25.13 15.69
Price To Operating Cash Flows Ratio TTM 12.96 22.07 19.76 18.42 21.13 13.36
Price Cash Flow Ratio TTM 12.96 22.07 19.76 18.42 21.13 13.36
Income Statement (TTM)
BH MCD SBUX CMG YUM QSR
Revenue $0.36B $25.92B $37.18B $11.31B $7.55B $8.41B
Gross Profit $0.14B $14.71B $8.98B $3.02B $3.58B $3.02B
Gross Profit Ratio 38.28% 56.75% 24.15% 26.67% 47.48% 35.97%
EBITDA $0.04B $13.95B $4.73B $2.32B $2.56B $2.66B
Net Income $-0B $8.22B $1.86B $1.53B $1.49B $1.02B
EPS Diluted -2.69 11.39 1.63 1.11 5.22 3.18
Balance Sheet (MRQ)
BH MCD SBUX CMG YUM QSR
Long Term Debt $0.1B $51.31B $23.55B $4.26B $12.17B $15.54B
Total Liabilities $0.29B $58.98B $40.11B $5.55B $14.38B $19.79B
Total Equity $0.57B $-3.8B $-8.09B $3.66B $-7.65B $4.84B
Total Investments $0.3B $2.71B $0.96B $1.54B $0.14B $0.39B
Total Debt $0.15B $51.95B $26.61B $4.54B $12.29B $15.96B
Total Assets $0.87B $55.18B $32.02B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
BH MCD SBUX CMG YUM QSR
Net Income $-0B $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 $0.05B $9.45B $4.75B $2.11B $1.69B $1.5B
Capital Expenditure $-0.03B $-2.78B $-2.31B $-0.59B $-0.26B $-0.2B
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ETFs With Exposure to BH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00895 241.61
VTI Vanguard Total Stock Market Index Fund 0.00035 330.12
SCHB Schwab U.S. Broad Market ETF 0.000388951 25.845
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.48
SCHA Schwab U.S. Small-Cap ETF 0.00869128 27.74
IWN iShares Russell 2000 Value ETF 0.01878 175.795
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 44.7
VXF Vanguard Extended Market Index Fund 0.00274 207.9
HDG ProShares Hedge Replication ETF 0.00147991 51.435
VCR Vanguard Consumer Discretionary Fund 0.01 388.81
UWM ProShares Ultra Russell2000 0.00670013 45.745
VTHR Vanguard Russell 3000 Index Fund 0.00039 295.86
IWC iShares Micro-Cap ETF 0.05715 149.3
DWAS Invesco DWA SmallCap Momentum ETF 0.398 91.1011
URTY ProShares UltraPro Russell2000 0.00493241 51.42
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.886 58.08
ROAM Hartford Multifactor Emerging Markets ETF 0 28.989
VTWV Vanguard Russell 2000 Value Index Fund 0.01587 154.915
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005311 54.75
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 43.405
ISCB iShares Morningstar Small-Cap ETF 0.00441 63.3
ISCV iShares Morningstar Small-Cap Value ETF 0.00935 66.17
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 49.35
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.35
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0067 88.665
VFMO Vanguard U.S. Momentum Factor ETF 0.01858 189.81
VTWO Vanguard Russell 2000 Index Fund 0.00748 97.69
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.54 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.06 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0068 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00037 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00037 111.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00029 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00029 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.00029 52.69
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 39.7776
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 32.52
ROSC Hartford Multifactor Small Cap ETF 0.133726 45.1
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
RODE Hartford Multifactor Diversified International ETF 0.0335025 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.34
AVEM Avantis Emerging Markets Equity ETF 0.03 76.565
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.96 34.25
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
DFAU Dimensional US Core Equity Market ETF 0.00174207 45.965
HART IQ Healthy Hearts ETF 0.54 30.63
DFUS Dimensional U.S. Equity ETF 0.00019192 72.9
DFAT Dimensional U.S. Targeted Value ETF 0.038387 56.995
DFAS Dimensional U.S. Small Cap ETF 0.0183534 67.655
DFAC Dimensional U.S. Core Equity 2 ETF 0.00355993 38.625
VTSAX Vanguard Total Stock Market Index Fund 0.00035 160.27
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015886 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00274 156.17
VITSX Vanguard Total Stock Market Index Fund 0.00035 160.3
DFSV Dimensional US Small Cap Value ETF 0.0494384 31.375
AVSE Avantis Responsible Emerging Markets Equity ETF 0.05 64.45
DFUV Dimensional US Marketwide Value ETF 0.00002409 44.775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00711869 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0084 104.84
DFSU Dimensional US Sustainability Core 1 ETF 0.0011374 42.51
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 200.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000437999 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00274 156.18
RTYS.L Invesco Russell 2000 UCITS ETF 0.0084 121.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00711869 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00711869 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015886 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015886 52.63
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00711869 307
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00567251 39.19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
JKJ iShares Morningstar Small-Cap ETF 0.00441 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.00935 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00034 509.14
DCOR Dimensional ETF Trust 0.00212964 72.13
VEMPX Vanguard Extended Market Index InstlPlus 0.00274 385.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00035 300.71
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 61.91
RSSL Global X Funds 0.01 94
DXUV Dimensional ETF Trust 0.00049383 58.035
RFLR Innovator ETFs Trust 0.05 27.88
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