Highly Leveraged Restaurants Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SBUX	Starbucks	Stock	112.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, Benchmark Consumer, Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG Restaurants, Millennials Best, Cyclical	25.8 B	0.13	1.66	0.21
2	YUM	Yum Brands	Stock	147.91	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	12.03 B	0.11	1.66	0.18
3	DPZ	Dominos Pizza Common	Stock	476.66	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Wholesale, Cyclical	5.21 B	0.08	1.79	0.13
4	CMG	Chipotle Mexican Grill	Stock	57.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, VN100, VN All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	4.54 B	(0.02)	1.63	(0.04)
5	WEN	The Wendys Co	Stock	14.3	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	4.14 B	(0.26)	1.33	(0.35)
6	BLMN	Bloomin Brands	Stock	11.1	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	2.09 B	(0.05)	2.92	(0.15)
7	CAKE	The Cheesecake Factory	Stock	53.34	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.86 B	0.11	2.06	0.23
8	DIN	Dine Brands Global	Stock	25.97	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	1.59 B	(0.14)	2.63	(0.37)
9	CBRL	Cracker Barrel Old	Stock	47.33	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	1.2 B	0.01	3.56	0.03
10	FATBP	FAT Brands	Preferred Stock	9.91	Restaraunts Hotels Motels, Restaurants, Consumer Cyclical, Cyclical	904.26 M	0.19	1.12	0.21
11	TXRH	Texas Roadhouse	Stock	171.7	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	773.69 M	(0.15)	1.33	(0.20)
12	SHAK	Shake Shack	Stock	108.4	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Cyclical	771.33 M	(0.05)	2.12	(0.10)
13	WING	Wingstop	Stock	304.69	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	714.71 M	(0.05)	2.05	(0.09)
14	FWRG	First Watch Restaurant	Stock	20.61	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	606.97 M	0.12	2.48	0.29
15	PTLO	Portillos	Stock	15.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Cyclical	550.41 M	0.17	3.57	0.59
16	BJRI	BJs Restaurants	Stock	34.96	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	519.5 M	0.01	2.02	0.02
17	DENN	Dennys Corp	Stock	4.86	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	395.26 M	(0.08)	4.49	(0.37)
18	WEST	Westrock Coffee	Stock	6.39	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Natural Foods, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Defensive	344.96 M	(0.01)	3.47	(0.02)
19	CAVA	CAVA Group,	Stock	131.07	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	336.2 M	(0.01)	2.90	(0.03)
20	SG	Sweetgreen	Stock	27.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	302.87 M	(0.06)	4.50	(0.26)

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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