Largest Restaurants Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	CMG	Chipotle Mexican Grill	Stock	61.52	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, VN Index, SP 500 All Shares, VN100, Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	83.83 B	0.13	1.81	0.24
2	YUM	Yum Brands	Stock	138.94	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, 100 Index, SP 500 BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Restaraunts Hotels Motels, SRI Sustainable Growth, Cyclical	38.88 B	0.07	1.05	0.07
3	DPZ	Dominos Pizza	Stock	476.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Restaurants, Wholesale, Cyclical	16.44 B	0.18	1.55	0.28
4	CAVA	CAVA Group,	Stock	140.9	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Cyclical	16.18 B	0.20	1.97	0.39
5	TXRH	Texas Roadhouse	Stock	205.27	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Cyclical	13.69 B	0.21	1.68	0.35
6	WING	Wingstop	Stock	328.77	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	9.68 B	(0.04)	3.43	(0.13)
7	SHAK	Shake Shack	Stock	133.73	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Restaurants, Cyclical	5.62 B	0.24	2.21	0.52
8	SG	Sweetgreen	Stock	40.98	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	4.91 B	0.16	3.86	0.61
9	WEN	The Wendys Co	Stock	18.36	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	3.74 B	0.10	1.94	0.19
10	CAKE	The Cheesecake Factory	Stock	50.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	2.58 B	0.19	2.36	0.45
11	KRUS	Kura Sushi USA	Stock	106.92	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	1.27 B	0.25	3.85	0.95
12	CBRL	Cracker Barrel Old	Stock	55.56	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.23 B	0.20	3.26	0.64
13	FWRG	First Watch Restaurant	Stock	19.09	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	1.14 B	0.11	3.32	0.37
14	BJRI	BJs Restaurants	Stock	38.44	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	877.07 M	0.17	2.59	0.44
15	WEST	Westrock Coffee	Stock	8.03	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Cigarettes, Beers, Restaurants, Beer and Liquor, Staples, Food Products, Foods, Defensive	760.1 M	0.03	3.65	0.11
16	PTLO	Portillos	Stock	11.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Cyclical	716.38 M	(0.01)	2.44	(0.03)
17	BH	Biglari Holdings	Stock	210.43	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SET50 Index, SET100 SET Total Return, Restaurants, Restaraunts Hotels Motels, Cyclical	652.96 M	0.16	2.16	0.34
18	RICK	RCI Hospitality Holdings	Stock	52.46	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Restaurants, Cyclical	469.78 M	0.13	2.30	0.31
19	LOCO	El Pollo Loco	Stock	12.72	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	380.83 M	(0.05)	1.72	(0.08)
20	DENN	Dennys Corp	Stock	6.56	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Restaurants, Cyclical	336.72 M	0.03	3.99	0.13

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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest Restaurants Companies

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