Largest Restaurants Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	SBUX	Starbucks	Stock	89.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Pre, Composite, Total, Industrial, Benchmark Consumer, Composite Restaurants, Millennials Best, Cyclical	101.87 B	(0.05)	2.99	(0.14)
2	CMG	Chipotle Mexican Grill	Stock	52.6	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, VN Index, SP 500 Mid Cap, VN100, Nasdaq Benchmark Consumer, All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	70.74 B	0.05	2.40	0.11
3	YUM	Yum Brands	Stock	142.88	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	39.72 B	(0.09)	1.54	(0.14)
4	CHA	Chagee Holdings Limited	Stock	32.58	Restaraunts Hotels Motels, Restaurants, Consumer Cyclical, Telecom Services, Communication Services	20.46 B	0.10	6.09	0.60
5	DPZ	Dominos Pizza Common	Stock	460.03	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, Nasdaq Benchmark Consumer, Restaurants, Wholesale, Cyclical	15.97 B	0.05	1.86	0.09
6	TXRH	Texas Roadhouse	Stock	195.19	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Cyclical	12.95 B	0.08	2.26	0.18
7	WING	Wingstop	Stock	371.65	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	10.37 B	0.27	3.50	0.94
8	CAVA	CAVA Group,	Stock	78.33	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Restaurants, Cyclical	9.06 B	0.01	4.22	0.04
9	SHAK	Shake Shack	Stock	128.36	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Restaurants, Cyclical	5.48 B	0.17	3.85	0.67
10	CAKE	The Cheesecake Factory	Stock	57.81	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Cyclical	2.83 B	0.11	2.87	0.31
11	WEN	The Wendys Co	Stock	11.68	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	2.29 B	(0.19)	2.21	(0.41)
12	SG	Sweetgreen	Stock	13.9	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Nasdaq Insurance, Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	1.64 B	(0.14)	5.10	(0.72)
13	CBRL	Cracker Barrel Old	Stock	55.38	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Cyclical	1.29 B	0.11	4.00	0.44
14	CNNE	Cannae Holdings	Stock	19.33	Multi-Sector Holdings, Financial Services, Consumer Cyclical, NYSE Composite, Restaurants, Financials, Cyclical	1.21 B	0.11	2.46	0.26
15	BJRI	BJs Restaurants	Stock	44.1	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Cyclical	975.31 M	0.12	3.43	0.40
16	KRUS	Kura Sushi USA	Stock	75.4	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Industrial, Benchmark Consumer, Restaurants, Cyclical	952.22 M	0.10	5.79	0.57
17	FWRG	First Watch Restaurant	Stock	14.92	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	910.02 M	(0.05)	4.24	(0.22)
18	BH	Biglari Holdings	Stock	257.11	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, CAC All Shares, SET100 Index, Nasdaq Benchmark Consumer, SET50 Restaurants, Restaraunts Hotels Motels, Cyclical	809.04 M	0.12	2.73	0.34
19	PTLO	Portillos	Stock	11.59	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, Restaurants, Cyclical	720.29 M	(0.06)	3.85	(0.23)
20	BLMN	Bloomin Brands	Stock	7.58	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Nasdaq Industrial, Benchmark Consumer, Composite Total, Restaurants, Aggressive Defence, Cyclical	644.77 M	(0.03)	5.32	(0.14)

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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