Profile
BROS MCD SBUX CMG YUM DRI
Company Name Dutch Bros 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 $11.98B $204.23B $104.13B $74.17B $39.79B $25.30B
Employees 18.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Christine Barone Christopher J. Kempczinski Brian R. Niccol Scott Boatwright Mr. David W. Gibbs Mr. Rajesh Vennam
Ratings
BROS MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
BROS MCD SBUX CMG YUM DRI
Last Close $68.37 $292.17 $91.63 $56.15 $148.18 $217.97
High 52 $85.37 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $29.1 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -19.91 % -9.09 % -20.88 % -14.37 % -8.83 % -3.46 %
Price vs. 52 Week Low 134.95 % 18.86 % 26.37 % 22.12 % 20.23 % 57.88 %
Total Return
BROS MCD SBUX CMG YUM DRI
1 Month Return -5.3 % -6.91 % 9.15 % 12.12 % 2.95 % 1.76 %
3 Month Return 11.41 % -6.82 % -6.72 % 8.67 % -6.76 % 4.02 %
6 Month Return 30.53 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
9 Month Return 112.59 % -3.57 % -5.95 % -1.78 % 6.42 % 32.81 %
YTD Return 30.53 % 0.79 % 0.42 % -6.88 % 10.45 % 16.76 %
1 Year Return 63.37 % 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
BROS MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.44 % 2.62 % - 1.93 % 2.59 %
Dividend Paid and Capex Coverage Ration (TTM) 1.15 % 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) - 60.41 % 85.54 % - 53.4 % 61.77 %
Growth
BROS MCD SBUX CMG YUM DRI
Asset Growth 41.78 % 6.43 % 7.96 % 11.16 %
Gross Profit Growth 35.35 % -1.39 % 2.52 % 249.34 %
Revenue Growth 32.64 % 0.56 % 6.68 % 6.03 %
Revenue 3 Year 23.98 % 28.9 % 20.76 % 36.4 %
Revenue 5 Year 158.95 % 46.54 % 46.35 % 61.54 %
Revenue 10 Year 158.95 % 189.9 % -10.49 % 94.04 %
EBIT Growth 127.26 % -7.06 % 2.49 % 3.31 %
Net Income Growth 1952.27 % -8.82 % -6.95 % 2.14 %
Net Income 3 Yeari Growth Per Share 221.05 % -7.27 % -0.63 % 19.82 %
Net Income 5 Yeari Growth Per Share -40.15 % 12.2 % 24.61 % 2327.74 %
Net Income 10 Yeari Growth Per Share -40.15 % 139.69 % 122.61 % 60.78 %
Operating Income Growth 129.53 % -7.87 % 3.67 % 3.66 %
Operating Cash Flow Growth (CFG) 76.13 % 1.45 % 5.36 % 5.26 %
Operating 3 Year CFG 47.74 % 5.38 % 4.27 % 47.81 %
Operating 5 Year CFG 109.41 % 29.69 % 39.37 % 150.6 %
Operating 10 Year CFG 109.41 % 1221.85 % 29.78 % -35.14 %
EPS Growth 1127.44 % -8.06 % -7.04 % 4.2 %
EPS Diluted Growth 1127.44 % -7.54 % -6.79 % 4.11 %
Book Value Per Share -32.22 % 6.06 % 3.02 % 5.17 %
Share Holder 3 Year Equity Growth Per Share 176.94 % -44.95 % 3.8 % 14.36 %
Share Holder 5 Year Equity Growth Per Share 231.9 % -28.34 % -3.53 % 3.53 %
Share Holder 10 Year Equity Growth Per Share 231.9 % -286.23 % -878.38 % 7.65 %
Dividend Per Share Growth - 7.19 % 10.52 % 6.93 %
Dividend 3 Year Growth Per Share -100 % 26.31 % 33.78 % 27.22 %
Dividend 5 Year Growth Per Share -100 % 57.59 % 59.69 % 113.35 %
Dividend 10 Year Growth Per Share -100 % 335.08 % 76.98 % 156.6 %
Debt Growth 39.36 % 4.89 % 2.12 % 9.54 %
Free Cash Flow Growth 127.89 % -9.71 % 8.65 % 71.83 %
Updated On 31 Dec 2024 29 Sep 2024 31 Dec 2024 25 May 2025
Profitability
BROS MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 26.31 % 56.83 % 24.97 % 26.37 % 52.35 % 33.31 %
Return on Assets TTM 1.57 % 14.49 % 9.89 % 17.26 % 21.4 % 8.39 %
Return on Equity TTM 8.03 % -189.23 % -41.05 % 43.16 % -18.53 % 48.67 %
Return on Capital Employed TTM 4.34 % 22.22 % 21.44 % 24.57 % 52.47 % 13.51 %
Net Income Per EBT TTM 51.94 % 79.5 % 75.9 % 76.13 % 73.23 % 87.04 %
EBT Per Ebit TTM 75.16 % 88.32 % 90.66 % 104.95 % 68.33 % 87.16 %
EBIT Per Revenue TTM 8.2 % 45.22 % 12.51 % 17.01 % 36.81 % 11.81 %
Cash Flow To Debt Ratio TTM 23.71 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Receivables Turnover TTM 116.98 10.77 31.48 113.07 10.17 179.3
Payables Turnover TTM 31.73 12.58 14.25 38.9 3.13 18.8
Inventory Turnover TTM 26.24 217.61 13.32 204.36 - 24.17
Fixed Asset Turnover TTM 95.59 % 65.26 % 198.76 % 176.39 % 347.46 % 141.54 %
Asset Turnover TTM 49.22 % 45.64 % 114.9 % 127.01 % 116.2 % 93.64 %
Operating Cash Flow Per Share TTM 2 13.27 4.9 1.55 6.18 14.23
Free Cash Flow Per Share TTM 0.27 9.38 2.43 1.1 5.18 8.78
Cash Per Share TTM 261.93 % 173.17 % 265.11 % 104.44 % 216.79 % 191.3 %
Operating Cash Flow Sales Ratio TTM 17.79 % 36.89 % 15.32 % 18.22 % 22.36 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 13.34 % 70.69 % 49.65 % 71.06 % 83.87 % 61.69 %
Cash Flow Coverage Ratios TTM 23.71 % 17.97 % 21.41 % 45.17 % 15.23 % 27.44 %
Price To Free Cash Flows Ratio TTM 505.08 30.46 37.66 49.87 27.42 24.59
Price To Operating Cash Flows Ratio TTM 34.6 21.53 18.69 35.63 23.17 15.19
Price Cash Flow Ratio TTM 34.6 21.53 18.69 35.63 23.17 15.19
Income Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Revenue $1.28B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.34B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 26.55% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.2B $13.95B $7.12B $2.32B $2.65B $1.7B
Net Income $0.04B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted 0.34 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
BROS MCD SBUX CMG YUM DRI
Long Term Debt $0.9B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $1.74B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $0.76B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0B
Total Debt $0.94B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $2.5B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Net Income $0.07B $8.22B $3.76B $1.53B $1.49B $1.05B
Inventory $0.01B $0.07B $0.04B $-0.01B $0B $0B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.66B
Operating Cash Flow $0.25B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.22B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to BROS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 303.93
IWD iShares Russell 1000 Value ETF 0.01785 196.05
IWF iShares Russell 1000 Growth ETF 0.02731 420.09
SCHB Schwab U.S. Broad Market ETF 0.0136258 23.81
VT Vanguard Total World Stock Index Fund 0.01 128.515
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01489 135
IWB iShares Russell 1000 ETF 0.01337 339.37
HDGE AdvisorShares Ranger Equity Bear ETF -0.66 16.53
VB Vanguard Small Cap Index Fund 0.13 239.45
SCHA Schwab U.S. Small-Cap ETF 0.221892 25.545
IWR iShares Russell Mid-Cap ETF 0.06664 92.65
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0690599 71.895
IWS iShares Russell Mid-Cap Value ETF 0.05162 133.76
IWV iShares Russell 3000 ETF 0.01279 351.07
IWP iShares Russell Mid-Cap Growth ETF 0.27143 137.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007008 62.85
VBK Vanguard Small Cap Growth Index Fund 0.3 276.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 41.16
VXF Vanguard Extended Market Index Fund 0.12 193.49
JHMM John Hancock Multifactor Mid Cap ETF 0.04 61.675
VCR Vanguard Consumer Discretionary Fund 0.18 364.09
FPX First Trust US Equity Opportunities ETF 0.83 141.33
VTHR Vanguard Russell 3000 Index Fund 0.01 272.65
VONV Vanguard Russell 1000 Value Index Fund 0.02 86.01
GURU Global X Guru Index ETF 1.4 53.49
FFTY Innovator IBD 50 ETF 0.49 31.57
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.170441 94.52
FNX First Trust Mid Cap Core AlphaDEX Fund 0.32 116.29
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.62 82.12
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0149 224.99
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.76 57.11
PBJ Invesco Dynamic Food & Beverage ETF 2.602 47.875
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004584 51.9975
CFA VictoryShares US 500 Volatility Wtd ETF 0.0690457 88.705
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0871148 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0207527 51.03
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 49.735
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 145.79
FDMO Fidelity Momentum Factor ETF 0.45 75.03
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 62.88
FTHI First Trust BuyWrite Income ETF 0.11 22.76
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 64.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 79.175
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 98.43
IYC iShares US Consumer Discretionary ETF 0.12747 99.87
IYY iShares Dow Jones U.S. ETF 0.0154 150.745
JHML John Hancock Multifactor Large Cap ETF 0 73.56
ISCB iShares Morningstar Small-Cap ETF 0.1576 59.435
ISCG iShares Morningstar Small-Cap Growth ETF 0.31736 49.84
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSL Invesco DWA Consumer Staples Momentum ETF 2.498 111.06
SMMD iShares Russell 2500 ETF 0.12207 68.385
UCC ProShares Ultra Consumer Services 0.01 45.755
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.173489 84.69
VFMO Vanguard U.S. Momentum Factor ETF 0.19 170.66
VONE Vanguard Russell 1000 Index Fund 0.01 280.73
VONG Vanguard Russell 1000 Growth Index Fund 0.01 108.1
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 0.01 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0059 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.38
VQNPX Vanguard Growth and Income Fund 0.02 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 108.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 158.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 318.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.84
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 39.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00203 69.02
BOUT Innovator IBD Breakout Opportunities ETF 1.55 36.22
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.03846 43.1
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.45
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12635 41.75
AVUS Avantis U.S. Equity ETF 0.01 101.23
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.24 102.88
BKSE BNY Mellon US Small Cap Core Equity ETF 0.35 100.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 98.25
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 0.01 31.75
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
BUZZ VanEck Social Sentiment ETF 0.26 29.765
DFAU Dimensional US Core Equity Market ETF 0.0118624 42.425
DFUS Dimensional U.S. Equity ETF 0.0148965 67.03
DFAS Dimensional U.S. Small Cap ETF 0.148492 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.0125793 36.03
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.01
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.69 20.37
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08788 38692.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 44.76
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.08 61.355
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0955 8.156
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.6715
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.13 113.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 146.26
VITSX Vanguard Total Stock Market Index Fund 0.01 148.03
FLDZ RiverNorth Patriot ETF 0.33 29.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02466 5.51
NAESX Vanguard Small Cap Index Fund 0.11 113.6
STXK Ea Series Trust - Strive 2000 ETF 0.11 30.67
DFSU Dimensional US Sustainability Core 1 ETF 0.0029107 39.47
STXG Strive 1000 Growth ETF 0.02 45.695
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0955 6.928
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.18 187.55
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00500498 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 146.27
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.3 97.35
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08788 531
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01108 5.12
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08788 451
VEXPX Vanguard Explorer Fd 0.01 113.44
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01108 4.7995
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01108 7.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.52 66.695
EATZ AdvisorShares Restaurant ETF 4.1 31.13
GRZZ Grizzle Growth ETF 0.09 24.7971
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0955 5.948
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01108 6.5805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.13 113.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2647.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.08 52.09
VEXRX Vanguard Explorer Fund 0.01 105.51
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.15
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.52
JKK iShares Morningstar Small-Cap Growth ETF 0.31736 307.42
JKJ iShares Morningstar Small-Cap ETF 0.1576 231.193
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.965
FCUS Pinnacle Focused Opportunities ETF 3.35 25.23
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02466 4.686
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00962218 28.287
BKIV BNY Mellon Innovators ETF 1.67 37.12
EQLS Simplify Market Neutral Equity Long/Short ETF 0.78406 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0549144 22.1057
DCOR Dimensional ETF Trust 0.0246677 67.18
AVLC American Century ETF Trust 0.02 71.13
VEMPX Vanguard Extended Market Index InstlPlus 0.12 360.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.12 67
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08788 450.86
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02262 32.5575
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.02718 39.245
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 34.61
LSEQ Harbor ETF Trust Harbor Long-Sh 0.760555 27.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.903
GGUS 0.01 57.35
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.69
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0072633 26.845
EHLS Even Herd Long Short ETF 0.76 21.83
STXM Strive Mid-Cap ETF 0.23 26.6
VSGIX Vanguard Small Cap Growth Index I 0.3 77.96
VTWIX Vanguard Total World Stock Index I 0.01 262.39
RFLR Innovator ETFs Trust 0.27 25.33
WUSA WisdomTree US Domestic Economy ETF 0.0117806 24.78
WSML iShares MSCI World Small-Cap ETF 0.09132 28.05
ENDW Cambria Endowment Style ETF 0.01 27.9197
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