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 $905.88M $214.45B $104.71B $55.57B $41.79B $24.37B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Sardar Biglari Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs 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 $1363.05 $305.45 $92.12 $41.44 $141.28 $202
High 52 $1582.62 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $805.04 $267.91 $75.09 $41.44 $123.25 $140.82
Price vs. 52 Week High -13.87 % -4.96 % -20.46 % -36.8 % -13.07 % -10.53 %
Price vs. 52 Week Low 69.31 % 14.01 % 22.68 % 0 % 14.63 % 43.45 %
Total Return
BH-A MCD SBUX CMG YUM DRI
1 Month Return -5.76 % 2.35 % -3.18 % -26.54 % -7.27 % -5.11 %
3 Month Return 15.32 % -2.62 % 14.73 % -16.65 % -3.98 % 1.81 %
6 Month Return 16.23 % -0.96 % -17.34 % -28.3 % -4.64 % 3.43 %
9 Month Return 54.89 % 2.17 % -5.57 % -29.54 % 2.97 % 19.92 %
YTD Return 6.91 % 5.37 % 0.95 % -31.28 % 5.31 % 8.2 %
1 Year Return 44.24 % 14.01 % 22.68 % -25.4 % 3.28 % 41.16 %
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) - 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) 1.39 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) - 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) - 60.41 % 101.67 % - 53.4 % 62.74 %
Profitability
BH-A MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 40.34 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM -7.19 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM -9.27 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM 2.85 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM 75.72 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM -406.36 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM 5.27 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM 72.99 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM 16.34 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM - 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM 51.83 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM 90.98 % 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 44.35 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM 20.36 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM 5.73 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 1259.68 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM 12.6 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.13 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM 72.99 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM 68.81 31.99 37.87 37.91 28.8 22.97
Price To Operating Cash Flows Ratio TTM 14.33 22.61 18.8 26.65 24.34 14.3
Price Cash Flow Ratio TTM 14.33 22.61 18.8 26.65 24.34 14.3
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 $2.71B $1.88B
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 $0.14B $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
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ETFs With Exposure to BH-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 313.03
VXF Vanguard Extended Market Index Fund 0 196.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
DFUS Dimensional U.S. Equity ETF 0.0000018214 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0000250628 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0000074364 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000060512 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.0000431124 29.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.15
AVSC Avantis U.S. Small Cap Equity ETF 0 52.8
DCOR Dimensional ETF Trust 0.0000167861 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0 368.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
DXUV Dimensional ETF Trust 0.000106066 55.628
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