| P/E (FY) | — | Sales (TTM) | $778.3M |
| Earnings (TTM) | $21.8M | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 546 |
| 52W High | 21.20 |
| 52W Low | 12.00 |
| % Off High | −38.13% |
| YTD | −18.31% | 1Y | −35.87% |
| Since incept. (ann.) | −21.45% |
| Ann. Volatility (1Y) | 34.52% | Ann. Volatility (3Y) | 50.27% |
| Sharpe (1Y) | −1.13 | Sharpe (3Y) | −0.24 |
| Max Drawdown (1Y) | −41.35% | Max Drawdown (3Y) | −59.17% |
| Beta (3Y, vs SPY) | −0.15 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MCD | MCDONALDS CORP | $193.98B | 22.8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.98B | 29.4 |
| YUM | YUM BRANDS INC | $41.42B | 27.1 |
| QSR | Restaurant Brands International Inc. | $34.22B | 31.9 |
| DRI | DARDEN RESTAURANTS INC | $23.61B | 23.4 |
| YUMC | Yum China Holdings, Inc. | $15.90B | 18.1 |
| ARMK | Aramark | $15.09B | 47.0 |
| TXRH | Texas Roadhouse, Inc. | $13.46B | 33.6 |
| EAT | BRINKER INTERNATIONAL, INC | $8.50B | 23.8 |
| CAVA | CAVA GROUP, INC. | $7.57B | 120.4 |
| CAKE | CHEESECAKE FACTORY INC | $4.42B | 29.1 |
| WING | Wingstop Inc. | $3.67B | 21.7 |
