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 $9.85B $223.07B $91.24B $69.32B $41.54B $23.29B
Employees 18.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Ms. Christine Barone Mr. Christopher J. Kempczinski Mr. Brian R. Niccol Mr. Scott Boatwright Mr. David W. Gibbs Mr. Ricardo Cardenas CPA
Ratings
BROS MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 1 3
Quant Rating Sell Sell Sell Neutral Strong Sell Neutral
Trading
BROS MCD SBUX CMG YUM DRI
Last Close $63.43 $313.68 $80.29 $49.72 $147.13 $198.41
High 52 $85.37 $321.29 $115.81 $3427.61 $162.53 $209.57
Low 52 $29.1 $245.82 $72.51 $45.98 $123.25 $138.06
Price vs. 52 Week High -25.7 % -2.37 % -30.67 % -98.55 % -9.48 % -5.33 %
Price vs. 52 Week Low 117.97 % 27.61 % 10.73 % 8.13 % 19.38 % 43.71 %
Total Return
BROS MCD SBUX CMG YUM DRI
1 Month Return 11.3 % 2.25 % -5.09 % -1.15 % 1.12 % 3.32 %
3 Month Return -4.73 % 1.71 % -27.96 % -13.98 % -0.69 % 1.59 %
6 Month Return 34.44 % 4.92 % -17.69 % -15.46 % 7.23 % 17.79 %
9 Month Return 115.09 % 17.08 % 6.93 % -10.5 % 7.56 % 38.65 %
YTD Return 21.1 % 8.21 % -12.01 % -17.55 % 9.67 % 6.28 %
1 Year Return 76.05 % 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
BROS MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.21 % 2.94 % - 1.82 % 2.81 %
Dividend Paid and Capex Coverage Ration (TTM) 1.11 % 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) - 59.67 % 85.54 % - 64.16 % 61.77 %
Profitability
BROS MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 26.51 % 67.02 % 24.97 % 37.29 % 46.78 % 33.31 %
Return on Assets TTM 1.41 % 14.79 % 9.89 % 17.26 % 17.42 % 8.39 %
Return on Equity TTM 7.1 % -175.23 % -41.05 % 43.16 % -15.27 % 48.67 %
Return on Capital Employed TTM 4.62 % 22.65 % 21.44 % 24.57 % 44.28 % 13.51 %
Net Income Per EBT TTM 41.54 % 83.24 % 75.9 % 76.13 % 77.26 % 87.04 %
EBT Per Ebit TTM 80.04 % 84.34 % 90.66 % 104.95 % 62.76 % 87.16 %
EBIT Per Revenue TTM 8.28 % 45.22 % 12.51 % 17.01 % 40.62 % 11.81 %
Cash Flow To Debt Ratio TTM 26.14 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Receivables Turnover TTM 120.87 10.79 31.48 113.07 7.17 179.3
Payables Turnover TTM 29.21 8.24 14.25 33.14 12.72 18.8
Inventory Turnover TTM 25.8 151.41 13.32 174.07 - 24.17
Fixed Asset Turnover TTM 93.24 % 66.54 % 198.76 % 176.39 % 272.36 % 141.54 %
Asset Turnover TTM 51.22 % 46.59 % 114.9 % 127.01 % 88.46 % 93.64 %
Operating Cash Flow Per Share TTM 2.15 13.18 4.9 1.55 6.05 14.23
Free Cash Flow Per Share TTM 0.22 9.31 2.7 1.1 5.13 8.78
Cash Per Share TTM 255.83 % 151.39 % 265.11 % 104.44 % 252.5 % 191.3 %
Operating Cash Flow Sales Ratio TTM 19.24 % 36.74 % 15.32 % 18.22 % 28.47 % 14.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 10.02 % 70.62 % 54.98 % 71.06 % 84.83 % 61.69 %
Cash Flow Coverage Ratios TTM 26.14 % 18.18 % 21.41 % 45.17 % 13.79 % 27.44 %
Price To Free Cash Flows Ratio TTM 398.74 33.44 29.8 46.61 28.9 22.63
Price To Operating Cash Flows Ratio TTM 28.09 23.67 16.38 33.3 24.65 13.98
Price Cash Flow Ratio TTM 28.09 23.67 16.38 33.3 24.65 13.98
Income Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Revenue $1.28B $25.92B $36.18B $11.31B $7.55B $11.39B
Gross Profit $0.34B $14.71B $9.71B $3.02B $3.58B $2.41B
Gross Profit Ratio 26.55% 56.75% 26.84% 26.67% 47.48% 21.16%
EBITDA $0.2B $13.95B $7.12B $2.32B $2.56B $1.78B
Net Income $0.04B $8.22B $3.76B $1.53B $1.49B $1.03B
EPS Diluted 0.34 11.39 3.31 1.11 5.22 8.51
Balance Sheet (MRQ)
BROS MCD SBUX CMG YUM DRI
Long Term Debt $0.22B $51.31B $23.09B $4.26B $12.17B $5.08B
Total Liabilities $1.74B $58.98B $38.78B $5.55B $14.38B $9.08B
Total Equity $0.76B $-3.8B $-7.44B $3.66B $-7.65B $2.24B
Total Investments $0B $2.71B $1B $1.54B $0.09B $0.92B
Total Debt $0.94B $51.95B $25.8B $4.54B $12.29B $5.43B
Total Assets $2.5B $55.18B $31.34B $9.2B $6.73B $11.32B
Cash Flow Statement (TTM)
BROS MCD SBUX CMG YUM DRI
Net Income $0.07B $8.22B $3.76B $1.53B $1.49B $1.03B
Inventory $0.01B $0B $0.04B $-0.01B $0B $0.01B
Dividends Paid $0B $-4.87B $-2.59B $0B $-0.75B $-0.63B
Operating Cash Flow $0.25B $9.45B $6.1B $2.11B $1.69B $1.62B
Capital Expenditure $-0.22B $-2.78B $-2.78B $-0.59B $0B $-0.63B
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ETFs With Exposure to BROS
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
IWD iShares Russell 1000 Value ETF 0.01605 184.96
IWF iShares Russell 1000 Growth ETF 0.00958 374.75
SCHB Schwab U.S. Broad Market ETF 0.0132376 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01245 123.4
IWB iShares Russell 1000 ETF 0.01251 310.24
HDGE AdvisorShares Ranger Equity Bear ETF -0.66 18.28
VB Vanguard Small Cap Index Fund 0.11 223.4
SCHA Schwab U.S. Small-Cap ETF 0.214117 23.65
IWR iShares Russell Mid-Cap ETF 0.05685 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0632517 68.01
IWS iShares Russell Mid-Cap Value ETF 0.04654 126.06
IWV iShares Russell 3000 ETF 0.01196 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.08661 126.45
EZM WisdomTree U.S. MidCap Earnings Fund 0.000641 59.14
VBK Vanguard Small Cap Growth Index Fund 0.26 256.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 38.28
VXF Vanguard Extended Market Index Fund 0.11 177.13
VCR Vanguard Consumer Discretionary Fund 0.2 336.53
FPX First Trust US Equity Opportunities ETF 0.85 125.93
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VONV Vanguard Russell 1000 Value Index Fund 0.02 81.25
GURU Global X Guru Index ETF 1.4 49.445
FFTY Innovator IBD 50 ETF 2.81 27.72
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.115648 87.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.58 76.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0136 206.64
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.416 50.06
PBJ Invesco Dynamic Food & Beverage ETF 2.2 47.295
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004584 48.735
CFA VictoryShares US 500 Volatility Wtd ETF 0.0632463 83.93
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 0.054 46.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.17 134.25
FTHI First Trust BuyWrite Income ETF 0.11 21.82
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.41 59.31
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.14 90.56
IYC iShares US Consumer Discretionary ETF 0.11338 92.6
IYY iShares Dow Jones U.S. ETF 0.01291 137.68
ISCB iShares Morningstar Small-Cap ETF 0.14854 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.29995 46.07
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.026 31.9152
PSL Invesco DWA Consumer Staples Momentum ETF 2.498 109.77
SMMD iShares Russell 2500 ETF 0.11149 63.45
UCC ProShares Ultra Consumer Services 0.01 39.7127
VFMO Vanguard U.S. Momentum Factor ETF 0.19 157.23
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0027 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VQNPX Vanguard Growth and Income Fund 0.02 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 35.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001824 63.73
BOUT Innovator IBD Breakout Opportunities ETF 1.55 33.755
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.950451 40.12
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.53
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1144 38.76
AVUS Avantis U.S. Equity ETF 0.01 92.76
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 96.36
BKSE BNY Mellon US Small Cap Core Equity ETF 0.35 93.39
BUZZ VanEck Social Sentiment ETF 0.41 24.89
DFAU Dimensional US Core Equity Market ETF 0.0110731 38.75
DFUS Dimensional U.S. Equity ETF 0.0143143 61.17
DFAS Dimensional U.S. Small Cap ETF 0.142077 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0116341 33.06
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.65 18.74
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08865 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
FLDZ RiverNorth Patriot ETF 0.33 27.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0224 5.0968
NAESX Vanguard Small Cap Index Fund 0.11 107
STXK Ea Series Trust - Strive 2000 ETF 0.11 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0029107 36.07
STXG Strive 1000 Growth ETF 0.02 41.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04621 6.681
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.2 174.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00500498 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26 90.37
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08119 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01969 438.45
VEXPX Vanguard Explorer Fd 0.01 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.49 61.105
EATZ AdvisorShares Restaurant ETF 4.01 27.235
GRZZ Grizzle Growth ETF 0.09 24.7971
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2564
VEXRX Vanguard Explorer Fund 0.01 98.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
AVLV Avantis U.S. Large Cap Value ETF 0.02 63.87
FCUS Pinnacle Focused Opportunities ETF 3.1 23.495
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00783 4.5305
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00916326 26.625
BKIV BNY Mellon Innovators ETF 1.68 32.5959
EQLS Simplify Market Neutral Equity Long/Short ETF 0.292589 22.0916
QIS Simplify Multi-Qis Alternative ETF 0.0549144 22.1499
DCOR Dimensional ETF Trust 0.023085 61.66
AVLC American Century ETF Trust 0.02 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.11 331.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 62.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01927 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02015 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00701 34.9125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00619335 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0069401 25.4431
EHLS Even Herd Long Short ETF 0.7 21.065
STXM Strive Mid-Cap ETF 0.21 24.87
VSGIX Vanguard Small Cap Growth Index I 0.26 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
RFLR Innovator ETFs Trust 0.27 24.115
WUSA WisdomTree US Domestic Economy ETF 0.0117806 23.71
WSML iShares MSCI World Small-Cap ETF 0.08453 25.9373
ENDW Cambria Endowment Style ETF 0.01 25.875
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