Profile
BH-A 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 $886.42M $204.23B $107.87B $78.47B $39.79B $25.30B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Sardar Biglari Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
BH-A MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
BH-A MCD SBUX CMG YUM DRI
Last Close $1390.12 $297.49 $94.92 $58.24 $150.37 $219.6
High 52 $1420.3 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $805.04 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -2.12 % -7.44 % -18.04 % -11.18 % -7.48 % -2.74 %
Price vs. 52 Week Low 72.68 % 21.02 % 30.91 % 26.66 % 22 % 59.06 %
Total Return
BH-A MCD SBUX CMG YUM DRI
1 Month Return 13.95 % -4.86 % 11.42 % 16.85 % 3.97 % 1.27 %
3 Month Return 29.31 % -4.52 % -4.52 % 11.96 % -4.97 % 4.79 %
6 Month Return 8.01 % 0.92 % 2.53 % -2.45 % 12.69 % 16.98 %
9 Month Return 67.08 % -2.06 % -1.64 % 0.97 % 7.76 % 34.97 %
YTD Return 9.03 % 2.62 % 4.02 % -3.42 % 12.08 % 17.63 %
1 Year Return 47.91 % 20.06 % 23.55 % -5.15 % 15.64 % 49.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BH-A MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.44 % 2.53 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.23 % 1.02 % 3.46 % 1.66 % 1.29 %
Dividend Per Share (TTM) - 6.98 % 2.4 % - 2.76 % 5.6 %
Payout Ratio (TTM) - 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
BH-A MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 40.34 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM -7.19 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM -9.27 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 2.85 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 75.72 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM -406.36 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 5.27 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 72.99 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 16.34 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM - 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 51.83 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 90.98 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 44.35 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 20.36 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 5.73 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 1259.68 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 12.6 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.13 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 72.99 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 69.01 30.46 39.01 52.76 27.42 24.59
Price To Operating Cash Flows Ratio TTM 14.32 21.53 19.36 37.69 23.17 15.19
Price Cash Flow Ratio TTM 14.32 21.53 19.36 37.69 23.17 15.19
Income Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Revenue $0.36B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.14B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 38.28% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.04B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted -2.69 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
BH-A MCD SBUX CMG YUM DRI
Long Term Debt $0.1B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.29B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.57B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.3B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.15B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $0.87B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.05B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.03B $-2.78B $-2.78B $-0.59B $-0.26B $0B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 7.97
ARKR Ark Restaurants Corp. 9.04
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 Biglari Holdings Inc. 294.14
BJRI BJ's Restaurants, Inc. 45.85
BLMN Bloomin' Brands, Inc. 9.67
BROS Dutch Bros Inc. 67.1
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.355
BTBDW BT Brands, Inc. 0.0353
CAKE The Cheesecake Factory Incorporated 63.7
CAVA CAVA Group, Inc. 82.32
CBRL Cracker Barrel Old Country Store, Inc. 64.59
CHSN Chanson International Holding 0.129
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 58.24
CNNE Cannae Holdings, Inc. 20.99
ETFs With Exposure to BH-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 303.93
VXF Vanguard Extended Market Index Fund 0 193.58
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.75
AVSC Avantis U.S. Small Cap Equity ETF 0 52.73
VEMPX Vanguard Extended Market Index InstlPlus 0 362.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
Unlock