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 $998.75M $224.73B $96.89B $48.10B $42.52B $23.01B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Sardar Biglari Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Joshua Kobza
Ratings
BH MCD SBUX CMG YUM QSR
Quant Rating Score 3 2 2 3 2 3
Quant Rating Neutral Sell Sell Neutral Sell Neutral
Trading
BH MCD SBUX CMG YUM QSR
Last Close $307.6 $304.9 $83.69 $30.53 $148.03 $68.06
High 52 $375 $321.4 $115.81 $65.57 $162.53 $72
Low 52 $203.57 $279.74 $78.46 $29.81 $123.25 $60.03
Price vs. 52 Week High -17.97 % -5.13 % -27.74 % -53.44 % -8.92 % -5.47 %
Price vs. 52 Week Low 51.1 % 8.99 % 6.67 % 2.42 % 20.11 % 13.38 %
Total Return
BH MCD SBUX CMG YUM QSR
1 Month Return -14.76 % -1.04 % -1.96 % -27.07 % 1.91 % 1.01 %
3 Month Return 1.48 % -1.2 % -9.56 % -29.62 % -0.88 % 3.34 %
6 Month Return 27.24 % -4.3 % -2.2 % -41.65 % -0.03 % -3.63 %
9 Month Return 28.84 % 0.02 % -25.96 % -43.97 % 0.61 % 5.27 %
YTD Return 20.96 % 5.18 % -8.28 % -49.37 % 10.34 % 4.42 %
1 Year Return 47.16 % 4.87 % -14.91 % -48.02 % 12.03 % -2 %
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) - 2.28 % 2.88 % - 1.85 % 3.48 %
Dividend Paid and Capex Coverage Ration (TTM) 3.59 % 1.24 % 0.94 % 3.45 % 1.7 % 1.23 %
Dividend Per Share (TTM) - 7.17 % 2.45 % - 2.84 % 2.44 %
Payout Ratio (TTM) - 59.53 % 149.29 % - 54.4 % 118 %
Profitability
BH MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 25.51 % 57 % 22.9 % 25.72 % 46.26 % 37.22 %
Return on Assets TTM 0.19 % 14.09 % 5.8 % 16.55 % 19.91 % 3.59 %
Return on Equity TTM 0.3 % -221.03 % -24.05 % 44.23 % -18.7 % 28.54 %
Return on Capital Employed TTM 1.52 % 21.6 % 16.54 % 23.75 % 41.51 % 9.75 %
Net Income Per EBT TTM -131.32 % 79.38 % 58.43 % 76.26 % 73.14 % 54.56 %
EBT Per Ebit TTM -11.16 % 88.57 % 88.1 % 104.34 % 80.05 % 75.92 %
EBIT Per Revenue TTM 3.69 % 45.8 % 9.7 % 16.38 % 30.93 % 24.03 %
Cash Flow To Debt Ratio TTM 37.82 % 17.53 % 17.84 % 44.47 % 16.51 % 10.48 %
Receivables Turnover TTM 18.2 10.22 29.11 122.99 10.63 12.17
Payables Turnover TTM - 13.37 15.47 33.65 3.49 7.04
Inventory Turnover TTM 47.83 203.76 13.12 188.55 - 26.93
Fixed Asset Turnover TTM 94.79 % 63.06 % 208.79 % 168.9 % 556.12 % 222.32 %
Asset Turnover TTM 35.8 % 43.76 % 116.13 % 126.99 % 109.94 % 36.09 %
Operating Cash Flow Per Share TTM 38.37 13.71 4.16 1.66 6.69 5.02
Free Cash Flow Per Share TTM 27.67 9.65 2.14 1.18 5.49 4.28
Cash Per Share TTM 12060.4 % 262.56 % 303.88 % 106.46 % 366.67 % 368.81 %
Operating Cash Flow Sales Ratio TTM 22.43 % 37.58 % 12.77 % 18.79 % 24.13 % 17.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.12 % 70.43 % 51.44 % 71.02 % 82.08 % 85.37 %
Cash Flow Coverage Ratios TTM 37.82 % 17.53 % 17.84 % 44.47 % 16.51 % 10.48 %
Price To Free Cash Flows Ratio TTM 15.97 32.58 39.68 30.58 27.15 16.44
Price To Operating Cash Flows Ratio TTM 8.39 22.95 20.48 21.49 22.87 14
Price Cash Flow Ratio TTM 8.39 22.95 20.48 21.49 22.87 14
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 $5.38B $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
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 7.37
ARKR Ark Restaurants Corp. 6.51
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 29
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH-A Biglari Holdings Inc. 1694.5
BJRI BJ's Restaurants, Inc. 41.5101
BLMN Bloomin' Brands, Inc. 7.26
BROS Dutch Bros Inc. 65.225
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.39
BTBDW BT Brands, Inc. 0.0952
CAKE The Cheesecake Factory Incorporated 51.72
CAVA CAVA Group, Inc. 56.37
CBRL Cracker Barrel Old Country Store, Inc. 27.36
CHSN Chanson International Holding 2.1094
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 37.79
CNNE Cannae Holdings, Inc. 16.12
ETFs With Exposure to BH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00767 249.94
VTI Vanguard Total Stock Market Index Fund 0.00031 334.74
SCHB Schwab U.S. Broad Market ETF 0.00034072 26.115
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.03
SCHA Schwab U.S. Small-Cap ETF 0.00734805 28.885
IWN iShares Russell 2000 Value ETF 0.01569 185.23
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011503 46.84
VXF Vanguard Extended Market Index Fund 0.00228 211.71
HDG ProShares Hedge Replication ETF 0.00133956 51.6061
VCR Vanguard Consumer Discretionary Fund 0.01229 405.035
UWM ProShares Ultra Russell2000 0.00544517 48.78
VTHR Vanguard Russell 3000 Index Fund 0.00034 300.035
IWC iShares Micro-Cap ETF 0.04863 160.51
DWAS Invesco DWA SmallCap Momentum ETF 0.37422 97.74
URTY ProShares UltraPro Russell2000 0.00450252 56.1
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.86238 61.435
ROAM Hartford Multifactor Emerging Markets ETF 0 28.99
VTWV Vanguard Russell 2000 Value Index Fund 0.01408 164.16
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005311 58.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.05 45.305
ISCB iShares Morningstar Small-Cap ETF 0.0038 65.7
ISCV iShares Morningstar Small-Cap Value ETF 0.00786 69.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 51.345
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014113 45.295
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0067 92.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01858 190.99
VTWO Vanguard Russell 2000 Index Fund 0.00669 101.395
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 0.05 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0059 41.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00033 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00033 112.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00025 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00025 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00025 52.85
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 40.4678
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 32.565
ROSC Hartford Multifactor Small Cap ETF 0.133726 48.36
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
RODE Hartford Multifactor Diversified International ETF 0.0335025 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVEM Avantis Emerging Markets Equity ETF 0.03 75.385
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.96 36.795
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
DFAU Dimensional US Core Equity Market ETF 0.00149026 46.625
HART IQ Healthy Hearts ETF 0.54 30.63
DFUS Dimensional U.S. Equity ETF 0.00019434 73.795
DFAT Dimensional U.S. Targeted Value ETF 0.0315062 60.665
DFAS Dimensional U.S. Small Cap ETF 0.0178822 70.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.00366129 39.535
VTSAX Vanguard Total Stock Market Index Fund 0.00031 160.97
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014212 73.34
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00228 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00031 160.99
DFSV Dimensional US Small Cap Value ETF 0.0407872 33.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.05 63.67
DFUV Dimensional US Marketwide Value ETF 0.00002022 46.465
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00590158 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0076 109.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0011374 43.355
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01229 205.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000437999 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00228 158.74
RTYS.L Invesco Russell 2000 UCITS ETF 0.0076 128.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00590158 27810
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00590158 372.25
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014212 62.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014212 54.76
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00590158 317.2
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00567251 39.96
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
JKJ iShares Morningstar Small-Cap ETF 0.0038 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 59.96
JKL iShares Morningstar Small-Cap Value ETF 0.00786 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 502.2
DCOR Dimensional ETF Trust 0.00194022 73.485
VEMPX Vanguard Extended Market Index InstlPlus 0.00228 391.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00031 302.01
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 61.95
RSSL Global X Funds 0.01 98.46
DXUV Dimensional ETF Trust 0.0004106 59.97
RFLR Innovator ETFs Trust 0.05 28.9
Unlock