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 $754.41M $223.07B $91.24B $69.32B $41.54B $23.29B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Mr. Sardar Biglari C.F.A. Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
BH MCD SBUX CMG YUM DRI
Quant Rating Score 3 2 2 3 1 3
Quant Rating Neutral Sell Sell Neutral Strong Sell Neutral
Trading
BH MCD SBUX CMG YUM DRI
Last Close $239.53 $313.68 $80.29 $49.72 $147.13 $198.41
High 52 $264.55 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $164.8 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -9.46 % -2.37 % -30.67 % -98.55 % -9.48 % -5.33 %
Price vs. 52 Week Low 45.35 % 27.61 % 10.73 % 8.13 % 19.38 % 43.71 %
Total Return
BH MCD SBUX CMG YUM DRI
1 Month Return 17.27 % 2.25 % -5.09 % -1.15 % 1.12 % 3.32 %
3 Month Return 1.2 % 1.71 % -27.96 % -13.98 % -0.69 % 1.59 %
6 Month Return 32.63 % 4.92 % -17.69 % -15.46 % 7.23 % 17.79 %
9 Month Return 28.07 % 17.08 % 6.93 % -10.5 % 7.56 % 38.65 %
YTD Return -5.8 % 8.21 % -12.01 % -17.55 % 9.67 % 6.28 %
1 Year Return 12.99 % 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
BH MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.21 % 2.94 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 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
BH MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 38.3 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM -0.43 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM -0.64 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM 2.2 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 46.1 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM -51.48 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM 4.37 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM 33.07 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM 14.38 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM 7.83 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM 55.42 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM 88.28 % 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 41.81 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 35.48 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM 13.62 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 9551.96 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 13.71 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.39 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM 33.07 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM 39.57 33.44 29.8 46.61 28.9 22.63
Price To Operating Cash Flows Ratio TTM 6.85 23.67 16.38 33.3 24.65 13.98
Price Cash Flow Ratio TTM 6.85 23.67 16.38 33.3 24.65 13.98
Income Statement (TTM)
BH MCD SBUX CMG YUM DRI
Revenue $0.36B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.14B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 38.28% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0.04B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted -2.69 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
BH MCD SBUX CMG YUM DRI
Long Term Debt $0.01B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $0.29B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.57B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0.3B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $0.15B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $0.87B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
BH MCD SBUX CMG YUM DRI
Net Income $-0B $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 $0.05B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.03B $-2.78B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to BH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00678 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
IWN iShares Russell 2000 Value ETF 0.01463 149.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 38.28
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000877279 48.808
VCR Vanguard Consumer Discretionary Fund 0.01 336.53
UWM ProShares Ultra Russell2000 0.00215461 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.04878 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.392 79.44
URTY ProShares UltraPro Russell2000 0.00123196 32.45
ROAM Hartford Multifactor Emerging Markets ETF 0 24.375
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005311 48.735
ISCB iShares Morningstar Small-Cap ETF 0.00306 54.68
ISCV iShares Morningstar Small-Cap Value ETF 0.00695 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 43.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.029 38.64
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0067 78.7
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.54 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0014 35.26
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 33.28
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 27.32
ROSC Hartford Multifactor Small Cap ETF 0.110542 40.0099
RODE Hartford Multifactor Diversified International ETF 0.0419346 30.38
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVEM Avantis Emerging Markets Equity ETF 0.04 62.22
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.96 30.865
DFAU Dimensional US Core Equity Market ETF 0.00055037 38.75
HART IQ Healthy Hearts ETF 0.54 29.5496
DFUS Dimensional U.S. Equity ETF 0.00016106 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0256923 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0120886 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0019829 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.019656 27.81
AVSE Avantis Responsible Emerging Markets Equity ETF 0.04 53.34
DFUV Dimensional US Marketwide Value ETF 0.00001756 40.13
DFSU Dimensional US Sustainability Core 1 ETF 0.00119548 36.07
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000437999 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00567251 32.55
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.46
DCOR Dimensional ETF Trust 0.00200231 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 51.35
RSSL Global X Funds 0.01 78.48
DXUV Dimensional ETF Trust 0.000481 50.31
RFLR Innovator ETFs Trust 0.04 24.115
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