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 $765.74M $218.45B $128.39B $73.85B $41.06B $23.48B
Employees 2.47K 100.00K 361.00K 130.50K 35.00K 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-A MCD SBUX CMG YUM DRI
Quant Rating Score 4 1 2 3 2 3
Quant Rating Buy Strong Sell Sell Neutral Sell Neutral
Trading
BH-A MCD SBUX CMG YUM DRI
Last Close $1183 $304.81 $111.75 $51.51 $148.75 $191.21
High 52 $1330.64 $316.56 $113.34 $3427.61 $150.96 $200.43
Low 52 $750 $245.82 $72.5 $49.83 $123.25 $138.06
Price vs. 52 Week High -11.1 % -3.71 % -1.4 % -98.5 % -1.46 % -4.6 %
Price vs. 52 Week Low 57.73 % 24 % 54.14 % 3.37 % 20.69 % 38.5 %
Total Return
BH-A MCD SBUX CMG YUM DRI
1 Month Return 9.64 % 8.34 % 14.35 % -7.85 % 17.85 % 2.99 %
3 Month Return 12.68 % 5.01 % 9.02 % -16.93 % 9.97 % 14.03 %
6 Month Return 32.35 % 5.39 % 20.9 % -3.63 % 8.77 % 24.24 %
9 Month Return 20.79 % 14.69 % 38.44 % -98.37 % 6.91 % 28.58 %
YTD Return -7.21 % 5.15 % 22.47 % -14.58 % 10.88 % 2.42 %
1 Year Return 57.73 % 3 % 16.67 % -98.04 % 8.32 % 13.5 %
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) - 2.22 % 2.09 % - 1.82 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 1.87 % 1.23 % 1.05 % 3.55 % 1.64 % 1.76 %
Dividend Per Share (TTM) - 6.78 % 2.36 % - 2.68 % 5.51 %
Payout Ratio (TTM) - 58.5 % 74.74 % - 48.17 % 61.65 %
Growth
BH-A MCD SBUX CMG YUM DRI
Asset Growth 2.53 % 11.32 % 6.43 % 16.12 % 6.59 % 10.56 %
Gross Profit Growth -23.83 % 10.26 % -1.39 % 25.41 % 5.72 % 15.69 %
Revenue Growth -0.79 % 9.97 % 0.56 % 14.33 % 3.42 % 8.6 %
Revenue 3 Year 401.36 % 35.77 % 28.9 % 67.12 % 34.55 % 72.14 %
Revenue 5 Year 170.74 % 29.63 % 46.54 % 104.89 % 42.55 % 37.85 %
Revenue 10 Year 167.27 % 24.41 % 189.9 % 245 % -13.01 % 97.98 %
EBIT Growth 230.29 % 24.28 % -7.87 % 34.25 % 5.99 % 9.35 %
Net Income Growth 270.09 % 37.09 % -8.82 % 36.66 % 20.53 % 4.65 %
Net Income 3 Yeari Growth Per Share 960.89 % 83.13 % -7.27 % 249.92 % 89.86 % 77.59 %
Net Income 5 Yeari Growth Per Share 1600.73 % 52.83 % 12.2 % 602.73 % 18.68 % 48.37 %
Net Income 10 Yeari Growth Per Share 230.14 % 107.95 % 139.69 % 321.59 % 135.46 % 292.29 %
Operating Income Growth 230.29 % 24.28 % -7.87 % 34.25 % 5.99 % 9.35 %
Operating Cash Flow Growth (CFG) -42.89 % 30.12 % 1.45 % 34.79 % 12.33 % 4.92 %
Operating 3 Year CFG 269.61 % 56.94 % 5.38 % 172.19 % 32.02 % 47.71 %
Operating 5 Year CFG 2019.01 % 47.5 % 29.69 % 189.73 % 56.2 % 32.63 %
Operating 10 Year CFG 1503.85 % 85.15 % 1221.85 % 278.92 % 20.55 % 303.7 %
EPS Growth 974.03 % 38.62 % -8.06 % 36.92 % 22.68 % 6.33 %
EPS Diluted Growth 974.03 % 38.78 % -7.54 % 39.06 % 22.54 % 6.51 %
Book Value Per Share 454.35 % 20.67 % 6.06 % 30.7 % 9.89 % 3.56 %
Share Holder 3 Year Equity Growth Per Share 531.54 % 38.47 % -44.95 % 53.58 % -7.02 % -13.3 %
Share Holder 5 Year Equity Growth Per Share 530.6 % 19.6 % -28.34 % 114.52 % -13.61 % -3.46 %
Share Holder 10 Year Equity Growth Per Share 468.46 % -140.32 % -286.23 % 123.64 % -683.56 % 13.59 %
Dividend Per Share Growth - 10.03 % 7.19 % - 6.33 % 8.32 %
Dividend 3 Year Growth Per Share - 23.55 % 26.31 % - 28.74 % 237.33 %
Dividend 5 Year Growth Per Share - 48.84 % 57.59 % - 68.17 % 74.56 %
Dividend 10 Year Growth Per Share - 99.62 % 335.08 % - 77.33 % 138.15 %
Debt Growth -14.8 % 9.02 % 4.89 % 8.58 % 1.52 % 19.23 %
Free Cash Flow Growth -49.43 % 32.2 % -9.71 % 44.87 % 14.81 % 4.37 %
Updated On 31 Dec 2023 31 Dec 2023 29 Sep 2024 31 Dec 2023 31 Dec 2023 26 May 2024
Profitability
BH-A MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 36.76 % 66.96 % 26.05 % 36.49 % 48.57 % 31.49 %
Return on Assets TTM 5.91 % 14.64 % 11.03 % 16.67 % 23.62 % 8.33 %
Return on Equity TTM 8.57 % -168.33 % -44.93 % 42.78 % -19.74 % 48.31 %
Return on Capital Employed TTM 3.01 % 23.76 % 22.76 % 24.19 % 44.47 % 13.43 %
Net Income Per EBT TTM 84.55 % 83.7 % 76.25 % 76.32 % 83.12 % 87.75 %
EBT Per Ebit TTM 266.84 % 82.9 % 91.43 % 103.42 % 78.26 % 87.51 %
EBIT Per Revenue TTM 6.27 % 45.72 % 13.96 % 17.18 % 32.48 % 11.73 %
Cash Flow To Debt Ratio TTM 48.54 % 17.42 % 22.36 % 46.36 % 14.55 % 26.27 %
Receivables Turnover TTM 16.91 10.54 29.12 78.59 10.2 148.83
Payables Turnover TTM 8.69 9.07 15.04 34.1 3.26 19.42
Inventory Turnover TTM 59.27 158.57 15.44 146.81 - 24.95
Fixed Asset Turnover TTM 87.3 % 65.78 % 200.36 % 177.05 % 555.62 % 314.8 %
Asset Turnover TTM 41.81 % 46.14 % 113.34 % 122.92 % 111.79 % 92.49 %
Operating Cash Flow Per Share TTM 40.01 12.98 5.1 1.55 5.78 14.16
Free Cash Flow Per Share TTM 18.58 9.18 2.56 1.11 4.87 11.6
Cash Per Share TTM 9488.3 % 170.36 % 348.74 % 104.52 % 194.33 % 184.94 %
Operating Cash Flow Sales Ratio TTM 15.48 % 35.89 % 16 % 18.61 % 22.55 % 14.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 46.43 % 70.71 % 50.3 % 71.8 % 84.22 % 81.89 %
Cash Flow Coverage Ratios TTM 48.54 % 17.42 % 22.36 % 46.36 % 14.55 % 26.27 %
Price To Free Cash Flows Ratio TTM 28.89 33.21 44.13 48.86 29.93 17.23
Price To Operating Cash Flows Ratio TTM 6.1 23.48 22.18 35.24 25.47 14.15
Price Cash Flow Ratio TTM 6.1 23.48 22.18 35.24 25.47 14.15
Income Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Revenue $0.37B $25.49B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.12B $14.56B $9.71B $3.02B $7.55B $2.41B
Gross Profit Ratio 31.86% 57.12% 26.84% 70.36% 100% 21.16%
EBITDA $0.11B $13.86B $7.12B $2.32B $2.4B $1.78B
Net Income $0.05B $8.47B $3.76B $1.53B $1.49B $1.03B
EPS Diluted 189.49 11.56 3.31 1.11 5.2 8.51
Balance Sheet (MRQ)
BH-A MCD SBUX CMG YUM DRI
Long Term Debt $0.09B $50.21B $23.09B $4.26B $11.31B $5.08B
Total Liabilities $0.25B $60.85B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.6B $-4.71B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0.29B $1.08B $1B $1.54B $0B $0.92B
Total Debt $0.1B $53.09B $25.8B $4.54B $11.33B $5.43B
Total Assets $0.85B $56.15B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Net Income $0.05B $8.47B $3.76B $1.53B $1.49B $1.03B
Inventory $0B $0.02B $0.04B $-0.01B $0B $0.01B
Dividends Paid $0B $-4.53B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0.07B $9.61B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.02B $-2.36B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to BH-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 295.92
VXF Vanguard Extended Market Index Fund 0 190.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.39
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.39
VTSAX Vanguard Total Stock Market Index Fund 0 144.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 144.56
VITSX Vanguard Total Stock Market Index Fund 0 144.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 144.57
VEMPX Vanguard Extended Market Index InstlPlus 0 356.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 270.23
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