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 $1.03B $211.95B $89.19B $53.39B $42.19B $21.91B
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 4
Quant Rating Buy Neutral Sell Neutral Sell Buy
Trading
BH MCD SBUX CMG YUM QSR
Last Close $338.14 $297.01 $78.46 $39.82 $141.62 $66.84
High 52 $343.61 $321.4 $115.81 $65.57 $162.53 $73.49
Low 52 $165.36 $279.74 $78.46 $38.58 $123.25 $60.03
Price vs. 52 Week High -1.59 % -7.59 % -32.25 % -39.27 % -12.87 % -9.05 %
Price vs. 52 Week Low 104.49 % 6.17 % 0 % 3.21 % 14.9 % 11.34 %
Total Return
BH MCD SBUX CMG YUM QSR
1 Month Return 11.25 % -2.75 % -4.2 % 3.08 % -5.26 % 6.23 %
3 Month Return 13.97 % -0.97 % -17.36 % -28.89 % -5.45 % -0.74 %
6 Month Return 61.26 % -4.16 % -8.16 % -19.98 % -2.33 % 6.28 %
9 Month Return 54.88 % 4.72 % -16.09 % -29.22 % 14.46 % 9.68 %
YTD Return 32.97 % 2.46 % -14.02 % -33.96 % 5.56 % 2.55 %
1 Year Return 96.54 % -2.63 % -17.89 % -32.11 % 5.67 % -5.61 %
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) - 2.38 % 3.11 % - 1.84 % 3.65 %
Dividend Paid and Capex Coverage Ration (TTM) 3.59 % 1.24 % 0.91 % 3.34 % 1.72 % 1.23 %
Dividend Per Share (TTM) - 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) - 59.53 % 103.48 % - 53.77 % 124.21 %
Growth
BH MCD SBUX CMG YUM QSR
Asset Growth 1.97 % 6.43 % 7.96 %
Gross Profit Growth 19.11 % -1.39 % 2.52 %
Revenue Growth -0.88 % 0.56 % 6.68 %
Revenue 3 Year 12.1 % 28.9 % 20.76 %
Revenue 5 Year -33.32 % 46.54 % 46.35 %
Revenue 10 Year -29.9 % 189.9 % -10.49 %
EBIT Growth -102.86 % -7.06 % 2.49 %
Net Income Growth -106.84 % -8.82 % -6.95 %
Net Income 3 Yeari Growth Per Share -112.01 % -7.27 % -0.63 %
Net Income 5 Yeari Growth Per Share -110.2 % 12.2 % 24.61 %
Net Income 10 Yeari Growth Per Share 60.43 % 139.69 % 122.61 %
Operating Income Growth -41.31 % -7.87 % 3.67 %
Operating Cash Flow Growth (CFG) -31.97 % 1.45 % 5.36 %
Operating 3 Year CFG -75.4 % 5.38 % 4.27 %
Operating 5 Year CFG -34.71 % 29.69 % 39.37 %
Operating 10 Year CFG 57.76 % 1221.85 % 29.78 %
EPS Growth -106.98 % -8.06 % -7.04 %
EPS Diluted Growth -106.98 % -7.54 % -6.79 %
Book Value Per Share -2.63 % 6.06 % 3.02 %
Share Holder 3 Year Equity Growth Per Share 10.5 % -44.95 % 3.8 %
Share Holder 5 Year Equity Growth Per Share 14.5 % -28.34 % -3.53 %
Share Holder 10 Year Equity Growth Per Share 111.7 % -286.23 % -878.38 %
Dividend Per Share Growth - 7.19 % 10.52 %
Dividend 3 Year Growth Per Share - 26.31 % 33.78 %
Dividend 5 Year Growth Per Share - 57.59 % 59.69 %
Dividend 10 Year Growth Per Share - 335.08 % 76.98 %
Debt Growth 48.34 % 4.89 % 2.12 %
Free Cash Flow Growth -61.56 % -9.71 % 8.65 %
Updated On 31 Dec 2024 29 Sep 2024 31 Dec 2024
Profitability
BH MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 35.41 % 57 % 23.68 % 37.34 % 46.26 % 37.6 %
Return on Assets TTM 4.57 % 14.09 % 7.82 % 16.64 % 20.7 % 3.34 %
Return on Equity TTM 6.86 % -221.03 % -34.83 % 43.16 % -18.59 % 26.89 %
Return on Capital Employed TTM 2.59 % 21.6 % 17.62 % 23.69 % 52.18 % 10 %
Net Income Per EBT TTM 80.16 % 79.38 % 74.43 % 76.31 % 73.14 % 54.2 %
EBT Per Ebit TTM 257.74 % 88.57 % 89.2 % 104.84 % 80.05 % 69.09 %
EBIT Per Revenue TTM 5.07 % 45.8 % 10.81 % 16.65 % 30.93 % 25.19 %
Cash Flow To Debt Ratio TTM 69.11 % 17.53 % 17.58 % 43.75 % 16.12 % 9.99 %
Receivables Turnover TTM 17.89 10.22 29.53 62.34 9.73 11.7
Payables Turnover TTM 8.83 13.37 14.83 33.53 3.48 7.45
Inventory Turnover TTM 55.74 203.76 12.4 179.56 - 34.02
Fixed Asset Turnover TTM 94.11 % 63.06 % 198.59 % 172.61 % 339.54 % 219.32 %
Asset Turnover TTM 43.68 % 43.76 % 109.03 % 124.91 % 114.33 % 35.45 %
Operating Cash Flow Per Share TTM 27.94 13.71 4.31 1.56 6.58 4.87
Free Cash Flow Per Share TTM 20.15 9.65 1.98 1.09 5.51 4.15
Cash Per Share TTM 4425.03 % 262.56 % 396.51 % 114.98 % 242.65 % 312.8 %
Operating Cash Flow Sales Ratio TTM 22.98 % 37.58 % 13.36 % 18.07 % 23.22 % 17.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.12 % 70.43 % 45.98 % 70.08 % 83.66 % 85.24 %
Cash Flow Coverage Ratios TTM 69.11 % 17.53 % 17.58 % 43.75 % 16.12 % 9.99 %
Price To Free Cash Flows Ratio TTM 16.53 30.73 39.57 36.43 27.46 16.08
Price To Operating Cash Flows Ratio TTM 12.1 21.67 18.19 25.6 23.1 13.72
Price Cash Flow Ratio TTM 12.1 21.67 18.19 25.6 23.1 13.72
Income Statement (TTM)
BH MCD SBUX CMG YUM QSR
Revenue $0.36B $25.92B $36.18B $11.31B $7.55B $8.41B
Gross Profit $0.14B $14.71B $9.71B $3.02B $3.58B $3.02B
Gross Profit Ratio 38.28% 56.75% 26.84% 26.67% 47.48% 35.97%
EBITDA $0.04B $13.95B $7.12B $2.32B $2.56B $2.66B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.02B
EPS Diluted -2.69 11.39 3.31 1.11 5.22 3.18
Balance Sheet (MRQ)
BH MCD SBUX CMG YUM QSR
Long Term Debt $0.1B $51.31B $23.09B $4.26B $12.17B $15.54B
Total Liabilities $0.29B $58.98B $38.78B $5.55B $14.38B $19.79B
Total Equity $0.57B $-3.8B $-7.44B $3.66B $-7.65B $4.84B
Total Investments $0.3B $2.71B $1B $1.54B $0.09B $0.39B
Total Debt $0.15B $51.95B $25.8B $4.54B $12.29B $15.96B
Total Assets $0.87B $55.18B $31.34B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
BH MCD SBUX CMG YUM QSR
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.02B
Inventory $0B $0.07B $0.04B $-0.01B $0B $0.03B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-1.03B
Operating Cash Flow $0.05B $9.45B $6.1B $2.11B $1.69B $1.5B
Capital Expenditure $-0.03B $-2.78B $-2.78B $-0.59B $-0.26B $-0.2B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.925
ARKR Ark Restaurants Corp. 6.885
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.36
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH-A Biglari Holdings Inc. 1701.88
BJRI BJ's Restaurants, Inc. 31.18
BLMN Bloomin' Brands, Inc. 7.26
BROS Dutch Bros Inc. 52.33
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.82
BTBDW BT Brands, Inc. 0.2337
CAKE The Cheesecake Factory Incorporated 53.76
CAVA CAVA Group, Inc. 63.29
CBRL Cracker Barrel Old Country Store, Inc. 40.26
CHSN Chanson International Holding 2.56
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 40.895
CNNE Cannae Holdings, Inc. 18.53
ETFs With Exposure to BH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00844 244.37
VTI Vanguard Total Stock Market Index Fund 0.00034 326.892
SCHB Schwab U.S. Broad Market ETF 0.000363974 25.605
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.13
SCHA Schwab U.S. Small-Cap ETF 0.00794674 27.76
IWN iShares Russell 2000 Value ETF 0.01773 176.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 44.895
VXF Vanguard Extended Market Index Fund 0.00271 209.655
HDG ProShares Hedge Replication ETF 0.00140524 51.0811
VCR Vanguard Consumer Discretionary Fund 0.01 385.92
UWM ProShares Ultra Russell2000 0.00578405 47.07
VTHR Vanguard Russell 3000 Index Fund 0.00039 293.03
IWC iShares Micro-Cap ETF 0.05375 153.98
DWAS Invesco DWA SmallCap Momentum ETF 0.398 94.595
URTY ProShares UltraPro Russell2000 0.00442749 54.03
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.886 57.67
ROAM Hartford Multifactor Emerging Markets ETF 0 27.94
VTWV Vanguard Russell 2000 Value Index Fund 0.01532 155.195
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005311 54.225
CALF Pacer US Small Cap Cash Cows 100 ETF 0.06 42.415
ISCB iShares Morningstar Small-Cap ETF 0.00414 63.4
ISCV iShares Morningstar Small-Cap Value ETF 0.00877 65.62
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 49.57
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.525
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0067 88.075
VTWO Vanguard Russell 2000 Index Fund 0.00811 98.77
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 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0064 40.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 51.93
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 51.92
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 51.93
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 33.28
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 31.645
ROSC Hartford Multifactor Small Cap ETF 0.133726 44.04
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 15.27
AVEM Avantis Emerging Markets Equity ETF 0.03 75.31
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
DEEP Roundhill Acquirers Deep Value ETF 0.96 34.59
VIRS Pacer BioThreat Strategy ETF 0.06 40.025
DFAU Dimensional US Core Equity Market ETF 0.0016885 45.475
HART IQ Healthy Hearts ETF 0.54 30.63
DFUS Dimensional U.S. Equity ETF 0.00018061 72.135
DFAT Dimensional U.S. Targeted Value ETF 0.0354208 56.71
DFAS Dimensional U.S. Small Cap ETF 0.0171544 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00334946 38.17
VTSAX Vanguard Total Stock Market Index Fund 0.00034 156.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015374 71.18
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00271 155.49
VITSX Vanguard Total Stock Market Index Fund 0.00034 156.62
DFSV Dimensional US Small Cap Value ETF 0.0462743 31.193
AVSE Avantis Responsible Emerging Markets Equity ETF 0.05 63.695
DFUV Dimensional US Marketwide Value ETF 0.00002242 44.09
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00625064 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.008 107.78
DFSU Dimensional US Sustainability Core 1 ETF 0.0011374 42.015
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01 195.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000437999 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00271 155.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0081 124.67
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00625064 27129
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00625064 361.74
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.015374 61.49
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.015374 53.35
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00625064 313.45
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00567251 38.78
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
JKJ iShares Morningstar Small-Cap ETF 0.00414 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.43
JKL iShares Morningstar Small-Cap Value ETF 0.00877 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00034 499.58
DCOR Dimensional ETF Trust 0.00204025 71.23
VEMPX Vanguard Extended Market Index InstlPlus 0.00271 383.72
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00034 293.8
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 60.6601
RSSL Global X Funds 0.01 95.945
DXUV Dimensional ETF Trust 0.00046397 57.638
RFLR Innovator ETFs Trust 0.05 27.88
Unlock