Profile
BJRI MCD SBUX CMG YUM DRI
Company Name BJ's Restaurants, 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 $987.91M $204.23B $104.13B $74.17B $39.79B $25.30B
Employees 21.23K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Carl Bradford Richmond CPA Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
BJRI MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
BJRI MCD SBUX CMG YUM DRI
Last Close $44.6 $292.17 $91.63 $56.15 $148.18 $217.97
High 52 $45.99 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $27.81 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -3.02 % -9.09 % -20.88 % -14.37 % -8.83 % -3.46 %
Price vs. 52 Week Low 60.37 % 18.86 % 26.37 % 22.12 % 20.23 % 57.88 %
Total Return
BJRI MCD SBUX CMG YUM DRI
1 Month Return -0.02 % -6.91 % 9.15 % 12.12 % 2.95 % 1.76 %
3 Month Return 24.83 % -6.82 % -6.72 % 8.67 % -6.76 % 4.02 %
6 Month Return 26.94 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
9 Month Return 35.36 % -3.57 % -5.95 % -1.78 % 6.42 % 32.81 %
YTD Return 26.94 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
1 Year Return 25.74 % 16.87 % 18.8 % -9.16 % 14.25 % 46.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BJRI MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.44 % 2.62 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 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) 0.04 % 60.41 % 85.54 % - 53.4 % 61.77 %
Profitability
BJRI MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 28.37 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM 2.2 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM 5.97 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 2.69 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 156.15 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 62.53 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 1.68 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 16.53 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 83.82 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM 48.11 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 79.3 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 162.6 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 134.13 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 3.69 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 0.53 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 83.77 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 6.12 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.4 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 16.53 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 81.9 30.46 37.66 49.87 27.42 24.59
Price To Operating Cash Flows Ratio TTM 12.1 21.53 18.69 35.63 23.17 15.19
Price Cash Flow Ratio TTM 12.1 21.53 18.69 35.63 23.17 15.19
Income Statement (TTM)
BJRI MCD SBUX CMG YUM DRI
Revenue $1.36B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $1.01B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 74.17% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.09B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $0.02B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 0.7 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
BJRI MCD SBUX CMG YUM DRI
Long Term Debt $0.46B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.67B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.37B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.5B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $1.04B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
BJRI MCD SBUX CMG YUM DRI
Net Income $0.02B $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 $0.1B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.08B $-2.78B $-2.78B $-0.59B $-0.26B $0B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 7.89
ARKR Ark Restaurants Corp. 9
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 34.48
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 292.21
BH-A Biglari Holdings Inc. 1400.36
BLMN Bloomin' Brands, Inc. 8.61
BROS Dutch Bros Inc. 68.37
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.32
BTBDW BT Brands, Inc. 0.0353
CAKE The Cheesecake Factory Incorporated 62.66
CAVA CAVA Group, Inc. 84.23
CBRL Cracker Barrel Old Country Store, Inc. 61.08
CHSN Chanson International Holding 0.1295
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 56.15
CNNE Cannae Holdings, Inc. 20.85
ETFs With Exposure to BJRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03771 215.79
VTI Vanguard Total Stock Market Index Fund 0 303.93
IJR iShares Core S&P Small-Cap ETF 0.07 109.29
SCHB Schwab U.S. Broad Market ETF 0.00180049 23.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00195 135.04
VB Vanguard Small Cap Index Fund 0.02 236.98
SCHA Schwab U.S. Small-Cap ETF 0.029809 25.3
IWN iShares Russell 2000 Value ETF 0.03007 157.76
IWV iShares Russell 3000 ETF 0.00169 351
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.077148 42.6
IWO iShares Russell 2000 Growth ETF 0.04612 285.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00102082 23.98
VBK Vanguard Small Cap Growth Index Fund 0.02 276.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.071 40.67
VXF Vanguard Extended Market Index Fund 0.01 192.71
IJS iShares S&P Small-Cap 600 Value ETF 0.15 99.49
HDG ProShares Hedge Replication ETF 0.00451018 49.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002405 74.89
VCR Vanguard Consumer Discretionary Fund 0.05 362.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0152904 28.65
UWM ProShares Ultra Russell2000 0.026507 37.67
SLY SPDR S&P 600 Small Cap ETF 0.083392 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.157403 79.76
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.565 100.66
VTHR Vanguard Russell 3000 Index Fund 0 272.75
VBR Vanguard Small Cap Value Index Fund 0.01 195.01
IWC iShares Micro-Cap ETF 0.26315 127.66
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0511055 94.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0052 223.96
URTY ProShares UltraPro Russell2000 0.0212148 39.37
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.655 56.9
VTWV Vanguard Russell 2000 Value Index Fund 0.03 139.09
EES WisdomTree U.S. SmallCap Earnings Fund 0.0005101 50.96
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FDM First Trust Dow Jones Select MicroCap Index Fund 1.83 71.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 68.625
ISMD Inspire Small/Mid Cap Impact ETF 0.178088 35.53
ISCB iShares Morningstar Small-Cap ETF 0.01476 58.2763
ISCG iShares Morningstar Small-Cap Growth ETF 0.01141 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.01812 61.39
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000031 265.94
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.154 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.103 43.29
SAA ProShares Ultra SmallCap600 0.0643521 22.2192
VFMO Vanguard U.S. Momentum Factor ETF 0.06 172.52
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08 101.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.16 85.57
VLU SPDR S&P 1500 Value Tilt ETF 0.002314 191.415
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 208.47
VTWO Vanguard Russell 2000 Index Fund 0.03272 87.22
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0359 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 39.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.938 51.99
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005506 69
BOUT Innovator IBD Breakout Opportunities ETF 1.36 36.585
XSMO Invesco S&P SmallCap Momentum ETF 0.279 68.02
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 54.73
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.91
AVUV Avantis U.S. Small Cap Value ETF 0.2 91.1
AVUS Avantis U.S. Equity ETF 0.01 100.82
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 26.74
DFAU Dimensional US Core Equity Market ETF 0.00245179 42.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.91 21.2172
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 39.55
VICE AdvisorShares Vice ETF 1.82 34.22
ACT Enact Holdings, Inc. 2.26 37.15
DFUS Dimensional U.S. Equity ETF 0.00148144 67.02
DFAT Dimensional U.S. Targeted Value ETF 0.068374 53.96
DFAS Dimensional U.S. Small Cap ETF 0.0275859 63.71
DFAC Dimensional U.S. Core Equity 2 ETF 0.00722708 35.84
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.615
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00282 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01106 8.099
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 59.21
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
DFSV Dimensional US Small Cap Value ETF 0.0441029 29.43
DFUV Dimensional US Marketwide Value ETF 0.00783369 42.28
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07409 6494
NAESX Vanguard Small Cap Index Fund 0.01 113.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0015858 39.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01106 6.893
ESIX SPDR S&P SmallCap 600 ESG ETF 0.106929 29.42
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 83.79
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152993 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00282 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00282 447.05
VEXPX Vanguard Explorer Fd 0 113.44
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 65.98
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07409 75.77
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07409 89.01
EATZ AdvisorShares Restaurant ETF 3.31 30.51
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01106 5.9115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0301712 35.09
VEXRX Vanguard Explorer Fund 0 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
FDLS Inspire Fidelis Multi Factor ETF 0.956034 31.685
JKK iShares Morningstar Small-Cap Growth ETF 0.01141 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.09 25.72
JKJ iShares Morningstar Small-Cap ETF 0.01476 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 51.57
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0603271 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01812 172.726
NIR Near Intelligence, Inc. 0.07 0.033
IJR.AX iShares S&P Small-Cap ETF 0.0699 166.24
DCOR Dimensional ETF Trust 0.00447845 66.85
VEMPX Vanguard Extended Market Index InstlPlus 0.01 360.93
FESM 0.1 31.99
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00282 446.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
SFSNX Schwab Fundamental US Small Company Idx 0.0472348 17.23
VSGIX Vanguard Small Cap Growth Index I 0.02 77.96
RSSL Global X Funds 0.04 85.065
DXUV Dimensional ETF Trust 0.0125319 54.23
RFLR Innovator ETFs Trust 0.06 25.24
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.2 25.06
AVUQ Avantis U.S. Quality ETF 0.02 54.0499
WSML iShares MSCI World Small-Cap ETF 0.01289 27.8946
Unlock