Highly Leveraged Restaurants Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	DIN	Dine Brands Global	Stock	24.45	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	516.49 B	(0.09)	2.86	(0.26)
2	MCD	McDonalds	Stock	305.44	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Restaurants, Giant Impact, Dividend Beast, Macroaxis Baby Boomer Prospects, Restaraunts Hotels Motels, Cyclical	51.95 B	0.06	1.28	0.08
3	SBUX	Starbucks	Stock	97.07	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, Restaurants, Millennials Best, Cyclical	25.8 B	0.08	1.85	0.15
4	YUM	Yum Brands	Stock	155.38	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	12.29 B	0.15	1.73	0.27
5	DPZ	Dominos Pizza Common	Stock	463.28	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, Restaurants, Wholesale, Cyclical	5.2 B	0.07	2.11	0.14
6	CMG	Chipotle Mexican Grill	Stock	49.36	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, VN VN100, All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	4.54 B	(0.23)	1.74	(0.39)
7	WEN	The Wendys Co	Stock	14.97	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	4.09 B	(0.06)	1.68	(0.10)
8	CAKE	The Cheesecake Factory	Stock	50.48	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.91 B	0.02	2.27	0.06
9	BLMN	Bloomin Brands	Stock	8.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	1.25 B	(0.13)	4.27	(0.56)
10	CBRL	Cracker Barrel Old	Stock	40.1	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.2 B	(0.11)	3.66	(0.41)
11	FATBP	FAT Brands	Preferred Stock	9.51	Restaraunts Hotels Motels, Restaurants, Consumer Cyclical, Cyclical	904.26 M	0.07	0.92	0.07
12	TXRH	Texas Roadhouse	Stock	175.26	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Cyclical	854.47 M	(0.04)	1.51	(0.06)
13	SHAK	Shake Shack	Stock	94.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Cyclical	796.92 M	(0.16)	3.45	(0.56)
14	FWRG	First Watch Restaurant	Stock	17.03	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	620.51 M	(0.08)	2.99	(0.23)
15	BJRI	BJs Restaurants	Stock	35.53	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	500.61 M	(0.02)	2.17	(0.03)
16	DENN	Dennys Corp	Stock	3.93	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	408.2 M	(0.12)	4.53	(0.55)
17	CAVA	CAVA Group,	Stock	89.42	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	378.71 M	(0.10)	3.91	(0.38)
18	SG	Sweetgreen	Stock	25.79	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	330.71 M	(0.08)	3.92	(0.32)
19	CNNE	Cannae Holdings	Stock	18.7	Multi-Sector Holdings, Financial Services, Consumer Cyclical, NYSE Composite, Restaurants, Financials, Cyclical	330.1 M	(0.03)	1.97	(0.06)
20	STKS	One Group Hospitality	Stock	2.83	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	312.91 M	0.01	3.74	0.04

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Restaurants Companies

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