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 $1.30B $233.46B $106.85B $48.00B $43.36B $24.60B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Sardar Biglari Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Christopher Lee Turner Ricardo Cardenas
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 $307.6 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $375 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $203.57 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -17.97 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 51.1 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
BH MCD SBUX CMG YUM DRI
1 Month Return -14.76 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return 1.48 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return 27.24 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return 28.84 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return 20.96 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return 47.16 % 4.87 % -14.91 % -48.02 % 12.03 % 6.8 %
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) - 2.19 % 2.62 % - 1.82 % 2.79 %
Dividend Paid and Capex Coverage Ration (TTM) 4.11 % 1.28 % 0.91 % 3.17 % 1.7 % 1.67 %
Dividend Per Share (TTM) - 7.17 % 2.46 % - 2.84 % 5.9 %
Payout Ratio (TTM) - 60.14 % 203.42 % - 53.84 % 60.33 %
Profitability
BH MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 35.62 % 57.42 % 20.6 % 24.6 % 46.17 % 45.49 %
Return on Assets TTM 0.19 % 13.88 % 4.25 % 17.07 % 20.12 % 8.67 %
Return on Equity TTM 0.37 % -276.51 % -17.22 % 47 % -18.89 % 50.89 %
Return on Capital Employed TTM 3.51 % 22.2 % 16.37 % 25.07 % 42.31 % 14.19 %
Net Income Per EBT TTM 71.42 % 78.81 % 46.89 % 76.42 % 72.46 % 87.99 %
EBT Per Ebit TTM 8.9 % 88.21 % 86.01 % 102.69 % 80.1 % 87.32 %
EBIT Per Revenue TTM 8.52 % 46.09 % 9 % 16.41 % 30.93 % 11.61 %
Cash Flow To Debt Ratio TTM 30.87 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Receivables Turnover TTM 18.2 10.18 30.92 48.11 10.83 99.73
Payables Turnover TTM 8.95 11.5 17.79 42.25 3.57 14.88
Inventory Turnover TTM 63.25 203.31 14.16 181.63 - 19.34
Fixed Asset Turnover TTM 94.79 % 62.88 % 241.21 % 166.97 % 566.88 % 147.88 %
Asset Turnover TTM 35.8 % 43.33 % 116.96 % 132.59 % 112.07 % 97.19 %
Operating Cash Flow Per Share TTM 34.54 14.71 3.76 1.61 6.86 14.67
Free Cash Flow Per Share TTM 26.15 10.34 2.05 1.1 5.63 11.73
Cash Per Share TTM 11897.32 % 338.48 % 316.2 % 79.79 % 375.9 % 193.36 %
Operating Cash Flow Sales Ratio TTM 27.73 % 39.92 % 11.34 % 17.73 % 23.67 % 13.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.7 % 70.31 % 54.69 % 68.48 % 82.08 % 79.96 %
Cash Flow Coverage Ratios TTM 30.87 % 18.78 % 12.75 % 21.46 % 16.51 % 26.53 %
Price To Free Cash Flows Ratio TTM 16.02 31.67 45.73 33.16 27.69 18.1
Price To Operating Cash Flows Ratio TTM 12.04 22.24 24.98 22.58 22.75 14.42
Price Cash Flow Ratio TTM 12.04 22.24 24.98 22.58 22.75 14.42
Income Statement (TTM)
BH MCD SBUX CMG YUM DRI
Revenue $0.36B $26.89B $37.18B $11.93B $8.21B $12.08B
Gross Profit $0.14B $15.31B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 38.28% 56.95% 24.15% 22.35% 46.17% 21.88%
EBITDA $0.04B $14.22B $5.38B $2.37B $2.79B $1.88B
Net Income $-0B $8.56B $1.86B $1.54B $1.56B $1.05B
EPS Diluted -2.69 11.95 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
BH MCD SBUX CMG YUM DRI
Long Term Debt $0.1B $51.31B $23.55B $9.55B $11.87B $5.99B
Total Liabilities $0.29B $58.98B $40.11B $6.16B $15.52B $10.28B
Total Equity $0.57B $-3.8B $-8.09B $2.83B $-7.33B $2.31B
Total Investments $0.3B $2.71B $0.96B $0.93B $0B $0B
Total Debt $0.15B $51.95B $26.61B $9.85B $11.91B $6.23B
Total Assets $0.87B $55.18B $32.02B $8.99B $8.2B $12.59B
Cash Flow Statement (TTM)
BH MCD SBUX CMG YUM DRI
Net Income $-0B $8.22B $1.86B $1.54B $1.56B $1.05B
Inventory $0B $0.07B $-0.41B $-0B $0B $-0.02B
Dividends Paid $0B $-4.87B $-2.77B $0B $-0.79B $-0.66B
Operating Cash Flow $0.05B $9.45B $4.75B $2.11B $2.01B $1.71B
Capital Expenditure $-0.03B $-2.78B $-2.31B $-0.67B $-0.37B $-0.67B
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ETFs With Exposure to BH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00038 336.65
SCHB Schwab U.S. Broad Market ETF 0.000415872 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
SCHA Schwab U.S. Small-Cap ETF 0.00864349 30.61
IWN iShares Russell 2000 Value ETF 0.02 199.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.020716 48.4559
VXF Vanguard Extended Market Index Fund 0.00288 216.28
HDG ProShares Hedge Replication ETF 0.00161764 52.7
VCR Vanguard Consumer Discretionary Fund 0.01555 383.87
UWM ProShares Ultra Russell2000 0.00641801 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00041 301.597
IWC iShares Micro-Cap ETF 0.06 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.388948 100.36
URTY ProShares UltraPro Russell2000 0.00466687 63.07
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.60312 60
ROAM Hartford Multifactor Emerging Markets ETF 0 32.451
VTWV Vanguard Russell 2000 Value Index Fund 0.01684 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005311 60.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.08 46.43
ISCB iShares Morningstar Small-Cap ETF 0 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0 73.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 54.89
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019423 47.89
SMMD iShares Russell 2500 ETF 0 80.48
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0067 101.19
VFMO Vanguard U.S. Momentum Factor ETF 0.01858 205.14
VTWO Vanguard Russell 2000 Index Fund 0.00849 106.26
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 0.08 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0059 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00038 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00038 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00041 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00041 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.21
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 42.13
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 36.36
ROSC Hartford Multifactor Small Cap ETF 0.133726 50.8035
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
RODE Hartford Multifactor Diversified International ETF 0.0335025 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVEM Avantis Emerging Markets Equity ETF 0.03 86.27
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
VGRO.TO Vanguard Growth ETF Portfolio 0.00013 44.16
DEEP Roundhill Acquirers Deep Value ETF 0.96 38.015
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00017 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.0001 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00007 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00004 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00003 27.01
DFAU Dimensional US Core Equity Market ETF 0.00178183 47.29
HART IQ Healthy Hearts ETF 0.54 30.63
DFUS Dimensional U.S. Equity ETF 0.00029105 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0354963 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0206323 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00442201 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00038 163.89
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011333 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00288 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00038 163.92
DFSV Dimensional US Small Cap Value ETF 0.0309798 36.93
AVSE Avantis Responsible Emerging Markets Equity ETF 0.05 72.388
DFUV Dimensional US Marketwide Value ETF 0.00002324 50.31
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00716921 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0088 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0.0011374 43.45
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.01555 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000437999 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00262 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0088 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00716921 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00716921 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.011333 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.011333 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00716921 331.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00567251 42.5
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 64.82
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00038 474.81
DCOR Dimensional ETF Trust 0.00342141 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00288 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00038 307.49
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 72.6626
RSSL Global X Funds 0.01 102.97
DXUV Dimensional ETF Trust 0.00044449 62.51
RFLR Innovator ETFs Trust 0.05 29.59
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.21 28.7625
ITDJ iShares Trust 0 30.385
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.141
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