Profile
BJRI MCD SBUX CMG YUM QSR
Company Name BJ's Restaurants, Inc. McDonald's Corporation Starbucks Corporation Chipotle Mexican Grill, Inc. Yum! Brands, Inc. Restaurant Brands International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Restaurants Restaurants Restaurants Restaurants Restaurants Restaurants
Market Cap $653.55M $211.95B $89.19B $53.39B $42.19B $21.91B
Employees 21.23K 150.00K 361.00K 130.50K 40.00K 37.60K
CEO Carl Bradford Richmond CPA Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Joshua Kobza
Ratings
BJRI MCD SBUX CMG YUM QSR
Quant Rating Score 3 3 2 3 2 4
Quant Rating Neutral Neutral Sell Neutral Sell Buy
Trading
BJRI MCD SBUX CMG YUM QSR
Last Close $29.54 $297.01 $78.46 $39.82 $141.62 $66.84
High 52 $46.78 $321.4 $115.81 $65.57 $162.53 $73.49
Low 52 $29.54 $279.74 $78.46 $38.58 $123.25 $60.03
Price vs. 52 Week High -36.85 % -7.59 % -32.25 % -39.27 % -12.87 % -9.05 %
Price vs. 52 Week Low 0 % 6.17 % 0 % 3.21 % 14.9 % 11.34 %
Total Return
BJRI MCD SBUX CMG YUM QSR
1 Month Return -4.49 % -2.75 % -4.2 % 3.08 % -5.26 % 6.23 %
3 Month Return -29.09 % -0.97 % -17.36 % -28.89 % -5.45 % -0.74 %
6 Month Return -7.43 % -4.16 % -8.16 % -19.98 % -2.33 % 6.28 %
9 Month Return -14.43 % 4.72 % -16.09 % -29.22 % 14.46 % 9.68 %
YTD Return -15.92 % 2.46 % -14.02 % -33.96 % 5.56 % 2.55 %
1 Year Return -13.4 % -2.63 % -17.89 % -32.11 % 5.67 % -5.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BJRI MCD SBUX CMG YUM QSR
Dividend Yield Percentage (TTM) - 2.38 % 3.11 % - 1.84 % 3.65 %
Dividend Paid and Capex Coverage Ration (TTM) 1.73 % 1.24 % 0.91 % 3.34 % 1.72 % 1.23 %
Dividend Per Share (TTM) - 7.08 % 2.44 % - 2.8 % 2.44 %
Payout Ratio (TTM) 0.01 % 59.53 % 103.48 % - 53.77 % 124.21 %
Profitability
BJRI MCD SBUX CMG YUM QSR
Gross Profit Margin TTM 45.3 % 57 % 23.68 % 37.34 % 46.26 % 37.6 %
Return on Assets TTM 2.68 % 14.09 % 7.82 % 16.64 % 20.7 % 3.34 %
Return on Equity TTM 7.31 % -221.03 % -34.83 % 43.16 % -18.59 % 26.89 %
Return on Capital Employed TTM 3.44 % 21.6 % 17.62 % 23.69 % 52.18 % 10 %
Net Income Per EBT TTM 117.8 % 79.38 % 74.43 % 76.31 % 73.14 % 54.2 %
EBT Per Ebit TTM 81.18 % 88.57 % 89.2 % 104.84 % 80.05 % 69.09 %
EBIT Per Revenue TTM 2.08 % 45.8 % 10.81 % 16.65 % 30.93 % 25.19 %
Cash Flow To Debt Ratio TTM 208 % 17.53 % 17.58 % 43.75 % 16.12 % 9.99 %
Receivables Turnover TTM 77.2 10.22 29.53 62.34 9.73 11.7
Payables Turnover TTM 15.14 13.37 14.83 33.53 3.48 7.45
Inventory Turnover TTM - 203.76 12.4 179.56 - 34.02
Fixed Asset Turnover TTM - 63.06 % 198.59 % 172.61 % 339.54 % 219.32 %
Asset Turnover TTM 134.96 % 43.76 % 109.03 % 124.91 % 114.33 % 35.45 %
Operating Cash Flow Per Share TTM 5.6 13.71 4.31 1.56 6.58 4.87
Free Cash Flow Per Share TTM 2.37 9.65 1.98 1.09 5.51 4.15
Cash Per Share TTM 115.64 % 262.56 % 396.51 % 114.98 % 242.65 % 312.8 %
Operating Cash Flow Sales Ratio TTM 9.1 % 37.58 % 13.36 % 18.07 % 23.22 % 17.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 42.3 % 70.43 % 45.98 % 70.08 % 83.66 % 85.24 %
Cash Flow Coverage Ratios TTM 208 % 17.53 % 17.58 % 43.75 % 16.12 % 9.99 %
Price To Free Cash Flows Ratio TTM 12.28 30.73 39.57 36.43 27.46 16.08
Price To Operating Cash Flows Ratio TTM 5.27 21.67 18.19 25.6 23.1 13.72
Price Cash Flow Ratio TTM 5.27 21.67 18.19 25.6 23.1 13.72
Income Statement (TTM)
BJRI MCD SBUX CMG YUM QSR
Revenue $1.36B $25.92B $36.18B $11.31B $7.55B $8.41B
Gross Profit $1.01B $14.71B $9.71B $3.02B $3.58B $3.02B
Gross Profit Ratio 74.17% 56.75% 26.84% 26.67% 47.48% 35.97%
EBITDA $0.09B $13.95B $7.12B $2.32B $2.56B $2.66B
Net Income $0.02B $8.22B $3.76B $1.53B $1.49B $1.02B
EPS Diluted 0.7 11.39 3.31 1.11 5.22 3.18
Balance Sheet (MRQ)
BJRI MCD SBUX CMG YUM QSR
Long Term Debt $0.46B $51.31B $23.09B $4.26B $12.17B $15.54B
Total Liabilities $0.67B $58.98B $38.78B $5.55B $14.38B $19.79B
Total Equity $0.37B $-3.8B $-7.44B $3.66B $-7.65B $4.84B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0.39B
Total Debt $0.5B $51.95B $25.8B $4.54B $12.29B $15.96B
Total Assets $1.04B $55.18B $31.34B $9.2B $6.73B $24.63B
Cash Flow Statement (TTM)
BJRI MCD SBUX CMG YUM QSR
Net Income $0.02B $8.22B $3.76B $1.53B $1.49B $1.02B
Inventory $0B $0.07B $0.04B $-0.01B $0B $0.03B
Dividends Paid $-0B $-4.87B $-2.59B $0B $-0.75B $-1.03B
Operating Cash Flow $0.1B $9.45B $6.1B $2.11B $1.69B $1.5B
Capital Expenditure $-0.08B $-2.78B $-2.78B $-0.59B $-0.26B $-0.2B
Related Stocks
Ticker Name Price
ARCO Arcos Dorados Holdings Inc. 6.925
ARKR Ark Restaurants Corp. 6.885
BBQ BBQ Holdings, Inc. 17.24
BDL Flanigan's Enterprises, Inc. 31.36
BFI BurgerFi International, Inc. 0.083
BFIIW BurgerFi International, LLC 0.009
BH Biglari Holdings Inc. 349.2
BH-A Biglari Holdings Inc. 1701.88
BLMN Bloomin' Brands, Inc. 7.26
BROS Dutch Bros Inc. 52.33
BTB Bit Brother Limited 0.6
BTBD BT Brands, Inc. 1.82
BTBDW BT Brands, Inc. 0.2337
CAKE The Cheesecake Factory Incorporated 53.76
CAVA CAVA Group, Inc. 63.29
CBRL Cracker Barrel Old Country Store, Inc. 40.26
CHSN Chanson International Holding 2.56
CHUY Chuy's Holdings, Inc. 37.48
CMG Chipotle Mexican Grill, Inc. 40.895
CNNE Cannae Holdings, Inc. 18.53
ETFs With Exposure to BJRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02179 244.37
VTI Vanguard Total Stock Market Index Fund 0.00116 326.892
IJR iShares Core S&P Small-Cap ETF 0.05 116.598
SCHB Schwab U.S. Broad Market ETF 0.00105668 25.605
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00122 145.13
VB Vanguard Small Cap Index Fund 0.0105 253.13
SCHA Schwab U.S. Small-Cap ETF 0.0171038 27.76
IWN iShares Russell 2000 Value ETF 0.01626 176.2
IWV iShares Russell 3000 ETF 0.00106 377.27
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.046082 45.425
IWO iShares Russell 2000 Growth ETF 0.02643 327.275
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00192944 25.345
VBK Vanguard Small Cap Growth Index Fund 0.01216 301.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.049 44.895
VXF Vanguard Extended Market Index Fund 0.0096 209.655
IJS iShares S&P Small-Cap 600 Value ETF 0.09 108.37
HDG ProShares Hedge Replication ETF 0.00299874 51.0811
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00148 80.21
VCR Vanguard Consumer Discretionary Fund 0.03468 385.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0258562 30.39
UWM ProShares Ultra Russell2000 0.0159206 47.07
SLY SPDR S&P 600 Small Cap ETF 0.083392 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.091981 86.89
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.329 105.745
VTHR Vanguard Russell 3000 Index Fund 0.00114 293.03
VBR Vanguard Small Cap Value Index Fund 0.00929 204.89
IWC iShares Micro-Cap ETF 0.14472 153.98
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0377889 100.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0011 240.45
URTY ProShares UltraPro Russell2000 0.0126489 54.03
PEJ Invesco Dynamic Leisure and Entertainment ETF 1.853 57.67
VTWV Vanguard Russell 2000 Value Index Fund 0.01892 155.195
EES WisdomTree U.S. SmallCap Earnings Fund 0.03193 54.225
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 1.52 73.375
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.25
ISMD Inspire Small/Mid Cap Impact ETF 0.178088 37.83
ISCB iShares Morningstar Small-Cap ETF 0.00922 63.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.00711 54.95
ISCV iShares Morningstar Small-Cap Value ETF 0.01136 65.62
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000677 284.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 43.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.099 47.17
SAA ProShares Ultra SmallCap600 0.0355738 24.429
VFMO Vanguard U.S. Momentum Factor ETF 0.06 195.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.05139 108.42
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.10411 93.28
VLU SPDR S&P 1500 Value Tilt ETF 0.001513 201.33
VTWG Vanguard Russell 2000 Growth Index Fund 0.03212 239.16
VTWO Vanguard Russell 2000 Index Fund 0.02545 98.77
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 49.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.29
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.86
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.36
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0247 40.36
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.05419 93.49
VTMSX Vanguard Tax Managed Small Cap Fund 0.05419 93.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00121 109.42
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00121 109.4
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0196 39.21
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.10441 42.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00074 51.93
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00074 51.92
VBINX Vanguard Balanced Index Fund Investor Shares 0.00074 51.93
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.938 54.915
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003389 74.68
BOUT Innovator IBD Breakout Opportunities ETF 1.36 38.685
XSMO Invesco S&P SmallCap Momentum ETF 0.279 72.035
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.01 54.98
IECS iShares Evolved U.S. Consumer Staples ETF 0.01 34.7199
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.12 97.5
AVUS Avantis U.S. Equity ETF 0 107.63
STSB iShares Factors US Small Blend Style ETF 0.01 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.82
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.58
XGRO.TO iShares Core Growth ETF Portfolio 0 34.02
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 32.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 27.86
DFAU Dimensional US Core Equity Market ETF 0.0014816 45.475
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 0.05 41.51
VICE AdvisorShares Vice ETF 4.68 33.61
ACT Enact Holdings, Inc. 2.26 35.68
DFUS Dimensional U.S. Equity ETF 0.00088986 72.135
DFAT Dimensional U.S. Targeted Value ETF 0.042804 56.71
DFAS Dimensional U.S. Small Cap ETF 0.0167934 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00444594 38.17
VTSAX Vanguard Total Stock Market Index Fund 0.00116 156.59
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.835
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) 0.00176 42942.5
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022112 71.18
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006662 123.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00697 8.748
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.08 62.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0105 118.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0096 155.49
VITSX Vanguard Total Stock Market Index Fund 0.00116 156.62
DFSV Dimensional US Small Cap Value ETF 0.0323961 31.193
DFUV Dimensional US Marketwide Value ETF 0.0050293 44.09
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009943 73.92
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04674 7099
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.59
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0212057 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0216 107.78
NAESX Vanguard Small Cap Index Fund 0.0105 118.83
DFSU Dimensional US Sustainability Core 1 ETF 0.0015858 42.015
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00697 7.556
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0678 29.9924
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00929 86.56
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.03468 195.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00152993 15.86
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0096 155.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01216 103.52
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00176 572.2
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006662 92.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0216 124.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00176 494.6
VEXPX Vanguard Explorer Fd 0.04031 117.69
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0212057 27129
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 74.72
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04674 81.69
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04674 94.57
EATZ AdvisorShares Restaurant ETF 6.31 27.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0212057 361.74
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022112 61.49
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006662 106.86
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009943 63.97
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022112 53.35
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00697 6.558
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0105 118.84
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0212057 313.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00166 2812
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0301712 38.78
VEXRX Vanguard Explorer Fund 0.04031 109.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00166 36.115
FDLS Inspire Fidelis Multi Factor ETF 0.582321 34.04
JKK iShares Morningstar Small-Cap Growth ETF 0.00711 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.054 26.8416
JKJ iShares Morningstar Small-Cap ETF 0.00922 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 56.43
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0603271 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01136 172.726
NIR Near Intelligence, Inc. 0.05 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00116 499.58
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00647 72.86
IJR.AX iShares S&P Small-Cap ETF 0.05 178
DCOR Dimensional ETF Trust 0.00290141 71.23
VEMPX Vanguard Extended Market Index InstlPlus 0.0096 383.72
FESM 0.14 36.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00176 493.1
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00166 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00116 293.8
SFSNX Schwab Fundamental US Small Company Idx 0.0472348 18
VSGIX Vanguard Small Cap Growth Index I 0.01216 82.9
RSSL Global X Funds 0.02 95.945
DXUV Dimensional ETF Trust 0.0070755 57.638
RFLR Innovator ETFs Trust 0.04 27.88
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.13 25.6258
AVUQ Avantis U.S. Quality ETF 0.02 59.38
WSML iShares MSCI World Small-Cap ETF 0.00808 30.185
Unlock