Profile
TWNP MCD SBUX CMG YUM DRI
Company Name Twin Hospitality Group 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 $202.93M $214.45B $104.71B $55.57B $41.79B $24.37B
Employees 6.00K 150.00K 361.00K 130.50K 40.00K 191.11K
CEO Kenneth J. Kuick CPA Christopher J. Kempczinski Brian R. Niccol Scott Boatwright David W. Gibbs Rajesh Vennam
Ratings
TWNP MCD SBUX CMG YUM DRI
Quant Rating Score 2 2 2 3 2 3
Quant Rating Sell Sell Sell Neutral Sell Neutral
Trading
TWNP MCD SBUX CMG YUM DRI
Last Close $3.54 $305.45 $92.12 $41.44 $141.28 $202
High 52 $17.1 $321.4 $115.81 $65.57 $162.53 $225.78
Low 52 $3.54 $267.91 $75.09 $41.44 $123.25 $140.82
Price vs. 52 Week High -79.3 % -4.96 % -20.46 % -36.8 % -13.07 % -10.53 %
Price vs. 52 Week Low 0 % 14.01 % 22.68 % 0 % 14.63 % 43.45 %
Total Return
TWNP MCD SBUX CMG YUM DRI
1 Month Return -19.91 % 2.35 % -3.18 % -26.54 % -7.27 % -5.11 %
3 Month Return -45.12 % -2.62 % 14.73 % -16.65 % -3.98 % 1.81 %
6 Month Return -63.09 % -0.96 % -17.34 % -28.3 % -4.64 % 3.43 %
9 Month Return 0 % 2.17 % -5.57 % -29.54 % 2.97 % 19.92 %
YTD Return 0 % 5.37 % 0.95 % -31.28 % 5.31 % 8.2 %
1 Year Return 0 % 14.01 % 22.68 % -25.4 % 3.28 % 41.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TWNP MCD SBUX CMG YUM DRI
Dividend Yield Percentage (TTM) - 2.33 % 2.61 % - 1.84 % 2.74 %
Dividend Paid and Capex Coverage Ration (TTM) -1.32 % 1.23 % 1.02 % 3.34 % 1.66 % 1.31 %
Dividend Per Share (TTM) - 6.98 % 2.4 % - 2.76 % 5.7 %
Payout Ratio (TTM) - 60.41 % 101.67 % - 53.4 % 62.74 %
Profitability
TWNP MCD SBUX CMG YUM DRI
Gross Profit Margin TTM 22.91 % 56.83 % 23.68 % 37.34 % 52.35 % 46.93 %
Return on Assets TTM -11.42 % 14.49 % 7.82 % 16.64 % 21.4 % 8.34 %
Return on Equity TTM 77.18 % -189.23 % -34.83 % 43.16 % -18.53 % 48.09 %
Return on Capital Employed TTM -4.88 % 22.22 % 17.62 % 23.69 % 52.47 % 13.18 %
Net Income Per EBT TTM 85.65 % 79.5 % 74.43 % 76.31 % 73.23 % 88.4 %
EBT Per Ebit TTM 306.22 % 88.32 % 89.2 % 104.84 % 68.33 % 87.15 %
EBIT Per Revenue TTM -6.75 % 45.22 % 10.81 % 16.65 % 36.81 % 11.28 %
Cash Flow To Debt Ratio TTM -4.15 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Receivables Turnover TTM 161.11 10.77 29.53 110.26 10.17 128.75
Payables Turnover TTM 26.02 12.58 14.83 33.53 3.13 14.58
Inventory Turnover TTM - 217.61 12.4 179.56 - 20.57
Fixed Asset Turnover TTM 161.33 % 65.26 % 198.59 % 172.61 % 347.46 % 339.62 %
Asset Turnover TTM 64.5 % 45.64 % 109.03 % 124.91 % 116.2 % 95.95 %
Operating Cash Flow Per Share TTM -0.41 13.27 4.9 1.56 6.18 14.57
Free Cash Flow Per Share TTM -0.72 9.38 2.43 1.09 5.18 9.06
Cash Per Share TTM 10.58 % 173.17 % 396.51 % 62.79 % 216.79 % 204.95 %
Operating Cash Flow Sales Ratio TTM -6.81 % 36.89 % 15.18 % 18.07 % 22.36 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 175.89 % 70.69 % 49.65 % 70.08 % 83.87 % 62.21 %
Cash Flow Coverage Ratios TTM -4.15 % 17.97 % 19.97 % 43.75 % 15.23 % 28.69 %
Price To Free Cash Flows Ratio TTM -4.91 31.99 37.87 37.91 28.8 22.97
Price To Operating Cash Flows Ratio TTM -8.64 22.61 18.8 26.65 24.34 14.3
Price Cash Flow Ratio TTM -8.64 22.61 18.8 26.65 24.34 14.3
Income Statement (TTM)
TWNP MCD SBUX CMG YUM DRI
Revenue $0.35B $25.92B $36.18B $11.31B $7.55B $12.08B
Gross Profit $0.1B $14.71B $9.71B $3.02B $3.58B $8.42B
Gross Profit Ratio 27.13% 56.75% 26.84% 26.67% 47.48% 69.72%
EBITDA $0.01B $13.95B $7.12B $2.32B $2.71B $1.88B
Net Income $-0.05B $8.22B $3.76B $1.53B $1.49B $1.05B
EPS Diluted -0.96 11.39 3.31 1.11 5.22 8.86
Balance Sheet (MRQ)
TWNP MCD SBUX CMG YUM DRI
Long Term Debt $0.55B $51.31B $23.09B $4.26B $12.17B $5.95B
Total Liabilities $0.63B $58.98B $38.78B $5.55B $14.38B $10.28B
Total Equity $-0.08B $-3.8B $-7.44B $3.66B $-7.65B $2.31B
Total Investments $0.01B $2.71B $1B $1.54B $0.14B $0B
Total Debt $0.57B $51.95B $25.8B $4.54B $12.29B $5.95B
Total Assets $0.54B $55.18B $31.34B $9.2B $6.73B $12.59B
Cash Flow Statement (TTM)
TWNP MCD SBUX CMG YUM DRI
Net Income $-0.05B $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 $-0.02B $9.45B $6.1B $2.11B $1.69B $1.71B
Capital Expenditure $-0.03B $-2.78B $-2.78B $-0.59B $-0.26B $0B
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ETFs With Exposure to TWNP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 313.03
SCHA Schwab U.S. Small-Cap ETF 0.000245638 25.77
VXF Vanguard Extended Market Index Fund 0.00011 196.6
IWC iShares Micro-Cap ETF 0.00097 131.82
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00011 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00011 149.15
VEMPX Vanguard Extended Market Index InstlPlus 0.00011 368.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
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