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 $1.30B $233.46B $112.93B $49.18B $43.36B $25.16B
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-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 $1501.74 $304.9 $83.69 $30.53 $148.03 $171.79
High 52 $1825 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $1000.02 $279.74 $78.46 $29.81 $123.25 $159.87
Price vs. 52 Week High -17.71 % -5.13 % -27.74 % -53.44 % -8.92 % -23.91 %
Price vs. 52 Week Low 50.17 % 8.99 % 6.67 % 2.42 % 20.11 % 7.46 %
Total Return
BH-A MCD SBUX CMG YUM DRI
1 Month Return -14.46 % -1.04 % -1.96 % -27.07 % 1.91 % -8.71 %
3 Month Return -0.68 % -1.2 % -9.56 % -29.62 % -0.88 % -16.37 %
6 Month Return 27.62 % -4.3 % -2.2 % -41.65 % -0.03 % -18.83 %
9 Month Return 27.24 % 0.02 % -25.96 % -43.97 % 0.61 % -14.28 %
YTD Return 17.78 % 5.18 % -8.28 % -49.37 % 10.34 % -7.98 %
1 Year Return 44.4 % 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-A MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.19 % 2.47 % - 1.82 % 2.73 %
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 % 2.45 % - 2.84 % 5.9 %
Payout Ratio (TTM) - 60.14 % 203.42 % - 53.84 % 60.33 %
Profitability
BH-A 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 15.7 31.67 48.32 33.98 27.69 18.51
Price To Operating Cash Flows Ratio TTM 11.8 22.24 26.4 23.14 22.75 14.75
Price Cash Flow Ratio TTM 11.8 22.24 26.4 23.14 22.75 14.75
Income Statement (TTM)
BH-A MCD SBUX CMG YUM DRI
Revenue $0.36B $25.92B $37.18B $11.93B $8.21B $12.08B
Gross Profit $0.14B $14.71B $8.98B $2.66B $3.79B $2.64B
Gross Profit Ratio 38.28% 56.75% 24.15% 22.35% 46.17% 21.88%
EBITDA $0.04B $13.95B $5.38B $2.37B $2.79B $1.88B
Net Income $-0B $8.22B $1.86B $1.54B $1.56B $1.05B
EPS Diluted -2.69 11.39 1.63 1.14 5.56 8.86
Balance Sheet (MRQ)
BH-A 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-A 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-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00012 336.01
VXF Vanguard Extended Market Index Fund 0.00139 213.85
ISCB iShares Morningstar Small-Cap ETF 0 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0 72.85
VUN.TO Vanguard U.S. Total Market Index ETF 0.00012 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00012 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.11
VGRO.TO Vanguard Growth ETF Portfolio 0.00004 43.93
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00005 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00003 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.94
DFAU Dimensional US Core Equity Market ETF 0.00031415 47.21
DFUS Dimensional U.S. Equity ETF 0.00022687 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.00584426 65.73
DFAS Dimensional U.S. Small Cap ETF 0.00364787 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00151342 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00012 163.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00139 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00012 163.62
DFSV Dimensional US Small Cap Value ETF 0.00937637 36.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00139 162.33
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.02
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 474.81
DCOR Dimensional ETF Trust 0.00175135 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00139 400.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 306.93
DXUV Dimensional ETF Trust 0.0103605 62.24
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