Largest Restaurants Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	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	127.85 B	0.13	1.66	0.21
2	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	77.36 B	(0.02)	1.63	(0.04)
3	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	41.28 B	0.11	1.66	0.18
4	DPZ	Dominos Pizza Common	Stock	476.66	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Wholesale, Cyclical	16.46 B	0.08	1.79	0.13
5	CAVA	CAVA Group,	Stock	131.07	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	15.02 B	(0.01)	2.90	(0.03)
6	TXRH	Texas Roadhouse	Stock	171.7	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Restaurants, Cyclical	11.45 B	(0.15)	1.33	(0.20)
7	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	8.9 B	(0.05)	2.05	(0.09)
8	SHAK	Shake Shack	Stock	108.4	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Cyclical	4.61 B	(0.05)	2.12	(0.10)
9	SG	Sweetgreen	Stock	27.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	3.15 B	(0.06)	4.50	(0.26)
10	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	2.91 B	(0.26)	1.33	(0.35)
11	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	2.72 B	0.11	2.06	0.23
12	FWRG	First Watch Restaurant	Stock	20.61	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	1.25 B	0.12	2.48	0.29
13	CNNE	Cannae Holdings	Stock	19.78	Multi-Sector Holdings, Financial Services, Consumer Cyclical, NYSE Composite, Restaurants, Financials, Cyclical	1.24 B	(0.02)	1.22	(0.03)
14	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	1.05 B	0.01	3.56	0.03
15	PTLO	Portillos	Stock	15.08	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Cyclical	944.74 M	0.17	3.57	0.59
16	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	941.76 M	(0.05)	2.92	(0.15)
17	KRUS	Kura Sushi USA	Stock	77.44	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Cyclical	934.4 M	(0.02)	3.68	(0.07)
18	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	797.66 M	0.01	2.02	0.02
19	BH	Biglari Holdings	Stock	241.83	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, CAC All Shares, SET100 Index, SET50 Nasdaq Benchmark Consumer, Service, Restaurants, Restaraunts Hotels Motels, Cyclical	744.12 M	0.11	2.47	0.26
20	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	601.86 M	(0.01)	3.47	(0.02)

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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