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 $730.13M $223.07B $91.24B $69.32B $41.54B $23.29B
Employees 2.54K 150.00K 361.00K 130.50K 40.00K 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 2 2 2 3 1 3
Quant Rating Sell Sell Sell Neutral Strong Sell Neutral
Trading
BH-A MCD SBUX CMG YUM DRI
Last Close $1182 $313.68 $80.29 $49.72 $147.13 $198.41
High 52 $1330.64 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $805.04 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -11.17 % -2.37 % -30.67 % -98.55 % -9.48 % -5.33 %
Price vs. 52 Week Low 46.83 % 27.61 % 10.73 % 8.13 % 19.38 % 43.71 %
Total Return
BH-A MCD SBUX CMG YUM DRI
1 Month Return 11.51 % 2.25 % -5.09 % -1.15 % 1.12 % 3.32 %
3 Month Return 0.79 % 1.71 % -27.96 % -13.98 % -0.69 % 1.59 %
6 Month Return 34.32 % 4.92 % -17.69 % -15.46 % 7.23 % 17.79 %
9 Month Return 25.08 % 17.08 % 6.93 % -10.5 % 7.56 % 38.65 %
YTD Return -7.29 % 8.21 % -12.01 % -17.55 % 9.67 % 6.28 %
1 Year Return 14.2 % 14.07 % 5.49 % -98.47 % 6.91 % 33.83 %
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) - 2.21 % 2.94 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 1.24 % 1.14 % 3.46 % 1.68 % 1.29 %
Dividend Per Share (TTM) - 6.88 % 2.36 % - 2.72 % 5.6 %
Payout Ratio (TTM) - 59.67 % 85.54 % - 64.16 % 61.77 %
Growth
BH-A MCD SBUX CMG YUM DRI
Asset Growth 1.97 % 6.43 % 14.42 % 7.96 % 10.56 %
Gross Profit Growth 19.11 % -1.39 % 16.69 % 2.52 % 15.69 %
Revenue Growth -0.88 % 0.56 % 14.61 % 6.68 % 8.6 %
Revenue 3 Year 12.1 % 28.9 % 54.1 % 20.76 % 72.14 %
Revenue 5 Year -33.32 % 46.54 % 105.29 % 46.35 % 37.85 %
Revenue 10 Year -29.9 % 189.9 % 212.33 % -10.49 % 97.98 %
EBIT Growth -102.86 % -7.06 % 21.56 % 2.49 % 9.02 %
Net Income Growth -106.84 % -8.82 % 24.85 % -6.95 % 4.65 %
Net Income 3 Yeari Growth Per Share -112.01 % -7.27 % 141.51 % -0.63 % 77.59 %
Net Income 5 Yeari Growth Per Share -110.2 % 12.2 % 344.09 % 24.61 % 48.37 %
Net Income 10 Yeari Growth Per Share 60.43 % 139.69 % 290.66 % 122.61 % 292.29 %
Operating Income Growth -41.31 % -7.87 % 23.01 % 3.67 % 9.35 %
Operating Cash Flow Growth (CFG) -31.97 % 1.45 % 18.03 % 5.36 % 4.92 %
Operating 3 Year CFG -75.4 % 5.38 % 68.78 % 4.27 % 47.71 %
Operating 5 Year CFG -34.71 % 29.69 % 195.69 % 39.37 % 32.63 %
Operating 10 Year CFG 57.76 % 1221.85 % 250.03 % 29.78 % 303.7 %
EPS Growth -106.98 % -8.06 % 25.84 % -7.04 % 6.33 %
EPS Diluted Growth -106.98 % -7.54 % 24.72 % -6.79 % 6.51 %
Book Value Per Share -2.63 % 6.06 % 20.2 % 3.02 % 3.56 %
Share Holder 3 Year Equity Growth Per Share 67.04 % -44.95 % 63.57 % 3.8 % -13.3 %
Share Holder 5 Year Equity Growth Per Share 73.09 % -28.34 % 120.16 % -3.53 % -3.46 %
Share Holder 10 Year Equity Growth Per Share 220.02 % -286.23 % 106.02 % -878.38 % 13.59 %
Dividend Per Share Growth - 7.19 % - 10.52 % 8.32 %
Dividend 3 Year Growth Per Share - 26.31 % - 33.78 % 237.33 %
Dividend 5 Year Growth Per Share - 57.59 % - 59.69 % 74.56 %
Dividend 10 Year Growth Per Share - 335.08 % - 76.98 % 138.15 %
Debt Growth -41.28 % 4.89 % 12.07 % 2.12 % 19.23 %
Free Cash Flow Growth -61.56 % -9.71 % 23.61 % 8.65 % 4.37 %
Updated On 31 Dec 2024 29 Sep 2024 31 Dec 2024 31 Dec 2024 26 May 2024
Profitability
BH-A MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 38.3 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM -0.43 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM -0.64 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM 2.2 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 46.1 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM -51.48 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM 4.37 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM 33.07 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM 14.38 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM 7.83 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM 55.42 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM 88.28 % 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 41.81 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 35.48 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM 13.62 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 9551.96 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 13.71 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.39 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM 33.07 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM 37.87 33.44 29.8 46.61 28.9 22.63
Price To Operating Cash Flows Ratio TTM 6.56 23.67 16.38 33.3 24.65 13.98
Price Cash Flow Ratio TTM 6.56 23.67 16.38 33.3 24.65 13.98
Income Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Revenue $0.36B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.14B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 38.28% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0.04B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted -2.69 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
BH-A MCD SBUX CMG YUM DRI
Long Term Debt $0.01B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $0.29B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.57B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0.3B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $0.15B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $0.87B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Net Income $-0B $8.22B $3.76B $1.53B $1.49B $1.03B
Inventory $0B $0B $0.04B $-0.01B $0B $0.01B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0.05B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.03B $-2.78B $-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 0 277.97
VXF Vanguard Extended Market Index Fund 0 177.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
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