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 $866.31M $223.07B $91.24B $69.32B $41.54B $23.29B
Employees 21.23K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Mr. Carl Bradford Richmond CPA Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
BJRI MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 1 3
Quant Rating Sell Sell Sell Neutral Strong Sell Neutral
Trading
BJRI MCD SBUX CMG YUM DRI
Last Close $39.1 $313.68 $80.29 $49.72 $147.13 $198.41
High 52 $39.1 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $27.81 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High 0 % -2.37 % -30.67 % -98.55 % -9.48 % -5.33 %
Price vs. 52 Week Low 40.6 % 27.61 % 10.73 % 8.13 % 19.38 % 43.71 %
Total Return
BJRI MCD SBUX CMG YUM DRI
1 Month Return 22.84 % 2.25 % -5.09 % -1.15 % 1.12 % 3.32 %
3 Month Return 10.39 % 1.71 % -27.96 % -13.98 % -0.69 % 1.59 %
6 Month Return 10.05 % 4.92 % -17.69 % -15.46 % 7.23 % 17.79 %
9 Month Return 37.92 % 17.08 % 6.93 % -10.5 % 7.56 % 38.65 %
YTD Return 11.29 % 8.21 % -12.01 % -17.55 % 9.67 % 6.28 %
1 Year Return 15.85 % 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
BJRI MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.21 % 2.94 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % 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) 0.04 % 59.67 % 85.54 % - 64.16 % 61.77 %
Growth
BJRI MCD SBUX CMG YUM DRI
Asset Growth -1.64 % 6.43 % 14.42 % 7.96 % 10.56 %
Gross Profit Growth 466.26 % -1.39 % 16.69 % 2.52 % 15.69 %
Revenue Growth 1.81 % 0.56 % 14.61 % 6.68 % 8.6 %
Revenue 3 Year 25.18 % 28.9 % 54.1 % 20.76 % 72.14 %
Revenue 5 Year 2.48 % 46.54 % 105.29 % 46.35 % 37.85 %
Revenue 10 Year 92.29 % 189.9 % 212.33 % -10.49 % 97.98 %
EBIT Growth -8.43 % -7.06 % 21.56 % 2.49 % 9.02 %
Net Income Growth -15.12 % -8.82 % 24.85 % -6.95 % 4.65 %
Net Income 3 Yeari Growth Per Share 563.94 % -7.27 % 141.51 % -0.63 % 77.59 %
Net Income 5 Yeari Growth Per Share -67.65 % 12.2 % 344.09 % 24.61 % 48.37 %
Net Income 10 Yeari Growth Per Share -27.04 % 139.69 % 290.66 % 122.61 % 292.29 %
Operating Income Growth 2.33 % -7.87 % 23.01 % 3.67 % 9.35 %
Operating Cash Flow Growth (CFG) -4.12 % 1.45 % 18.03 % 5.36 % 4.92 %
Operating 3 Year CFG 58.25 % 5.38 % 68.78 % 4.27 % 47.71 %
Operating 5 Year CFG -23.29 % 29.69 % 195.69 % 39.37 % 32.63 %
Operating 10 Year CFG 21.51 % 1221.85 % 250.03 % 29.78 % 303.7 %
EPS Growth -14.29 % -8.06 % 25.84 % -7.04 % 6.33 %
EPS Diluted Growth -14.63 % -7.54 % 24.72 % -6.79 % 6.51 %
Book Value Per Share 2.56 % 6.06 % 20.2 % 3.02 % 3.56 %
Share Holder 3 Year Equity Growth Per Share 11.14 % -44.95 % 63.57 % 3.8 % -13.3 %
Share Holder 5 Year Equity Growth Per Share 11.78 % -28.34 % 120.16 % -3.53 % -3.46 %
Share Holder 10 Year Equity Growth Per Share 27.12 % -286.23 % 106.02 % -878.38 % 13.59 %
Dividend Per Share Growth -58.81 % 7.19 % - 10.52 % 8.32 %
Dividend 3 Year Growth Per Share -88.95 % 26.31 % - 33.78 % 237.33 %
Dividend 5 Year Growth Per Share -99.89 % 57.59 % - 59.69 % 74.56 %
Dividend 10 Year Growth Per Share - 335.08 % - 76.98 % 138.15 %
Debt Growth -3.64 % 4.89 % 12.07 % 2.12 % 19.23 %
Free Cash Flow Growth 254.93 % -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
BJRI MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 28.37 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM 2.2 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM 5.97 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM 2.69 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 156.15 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM 62.53 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM 1.68 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM 16.53 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM 83.82 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM 48.11 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM 79.3 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM 162.6 % 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 134.13 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 3.69 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM 0.53 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 83.77 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 6.12 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 14.4 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM 16.53 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM 71.82 33.44 29.8 46.61 28.9 22.63
Price To Operating Cash Flows Ratio TTM 10.51 23.67 16.38 33.3 24.65 13.98
Price Cash Flow Ratio TTM 10.51 23.67 16.38 33.3 24.65 13.98
Income Statement (TTM)
BJRI MCD SBUX CMG YUM DRI
Revenue $1.36B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $1.01B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 74.17% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0.09B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $0.02B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted 0.7 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
BJRI MCD SBUX CMG YUM DRI
Long Term Debt $0.46B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $0.67B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.37B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $0.5B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $1.04B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
BJRI MCD SBUX CMG YUM DRI
Net Income $0.02B $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 $0.1B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.08B $-2.78B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to BJRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02999 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.07 103.62
SCHB Schwab U.S. Broad Market ETF 0.0014011 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00179 123.4
VB Vanguard Small Cap Index Fund 0.01 223.4
SCHA Schwab U.S. Small-Cap ETF 0.0226882 23.65
IWN iShares Russell 2000 Value ETF 0.02715 149.24
IWV iShares Russell 3000 ETF 0.00156 321.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.068849 40.4
IWO iShares Russell 2000 Growth ETF 0.03089 261.67
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000785171 22.61
VBK Vanguard Small Cap Growth Index Fund 0.02 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.061 38.28
VXF Vanguard Extended Market Index Fund 0.01 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.14 94.52
HDG ProShares Hedge Replication ETF 0.00348104 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002165 68.61
VCR Vanguard Consumer Discretionary Fund 0.04 336.53
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0114921 27.16
UWM ProShares Ultra Russell2000 0.00899249 32.91
SLY SPDR S&P 600 Small Cap ETF 0.083392 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.141026 75.98
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.533 94
VTHR Vanguard Russell 3000 Index Fund 0 249.52
VBR Vanguard Small Cap Value Index Fund 0.01 185.74
IWC iShares Micro-Cap ETF 0.1954 114.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0410002 87.36
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0045 206.64
URTY ProShares UltraPro Russell2000 0.00518777 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.02 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004233 48.735
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 1.5 64.395
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
ISMD Inspire Small/Mid Cap Impact ETF 0.178088 33.7
ISCB iShares Morningstar Small-Cap ETF 0.01658 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.03248 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.02 58.66
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000081 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.154 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.116 40.24
SAA ProShares Ultra SmallCap600 0.0244381 20.2
VFMO Vanguard U.S. Momentum Factor ETF 0.06 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.06 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.12 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.002061 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 190.92
VTWO Vanguard Russell 2000 Index Fund 0.03 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0274 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 84.59
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
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 36.34
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
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.829 49.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004922 63.73
XSMO Invesco S&P SmallCap Momentum ETF 0.279 63.92
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 52.25
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.17 86.51
AVUS Avantis U.S. Equity ETF 0.01 92.76
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
DFAU Dimensional US Core Equity Market ETF 0.00231938 38.75
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 0.08 37.49
VICE AdvisorShares Vice ETF 1.82 32.15
ACT Enact Holdings, Inc. 2.26 36.13
DFUS Dimensional U.S. Equity ETF 0.00140721 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0630341 51.23
DFAS Dimensional U.S. Small Cap ETF 0.025379 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00682746 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01008 7.5205
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 56.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.0457374 27.81
DFUV Dimensional US Marketwide Value ETF 0.00704412 40.13
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06737 6330
NAESX Vanguard Small Cap Index Fund 0.01 107
DFSU Dimensional US Sustainability Core 1 ETF 0.00141765 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00817 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.095721 28.115
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 79.82
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152993 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00256 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00202 438.45
VEXPX Vanguard Explorer Fd 0 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0565 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 84.16
EATZ AdvisorShares Restaurant ETF 2.99 27.235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0301712 32.55
VEXRX Vanguard Explorer Fund 0 98.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.083 24.375
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 48.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0603271 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
IJR.AX iShares S&P Small-Cap ETF 0.0699 162.11
DCOR Dimensional ETF Trust 0.00439572 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00194 438.48
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 0 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.0472348 16.28
VSGIX Vanguard Small Cap Growth Index I 0.02 72.37
RSSL Global X Funds 0.03 78.48
DXUV Dimensional ETF Trust 0.0122634 50.31
RFLR Innovator ETFs Trust 0.05 24.115
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.335
AVUQ Avantis U.S. Quality ETF 0.01 48.5832
WSML iShares MSCI World Small-Cap ETF 0.01173 25.9373
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