Market cap
$2,835 Mln
Revenue (TTM)
$721 Mln
P/E Ratio
24.6
P/B Ratio
0
Div. Yield
1.2 %
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2,835 | 14,998 | 10,999 | 8,216 | 7,044 |
Revenue ($ Mln) |
721 | 19,845 | 6,232 | 5,807 | 1,882 |
Net Profit ($ Mln) |
116.41 | 382.91 | 413.17 | 487.00 | 92.37 |
Net Margin (%) |
16.15 | 1.93 | 6.63 | 8.39 | 4.91 |
RoE (%) |
-- | 11.57 | 26.78 | 119.57 | 7.17 |
Price to Earnings |
24.61 | 39.78 | 26.68 | 18.08 | 57.37 |
Price-To-Book |
-- | 4.47 | 7.02 | 18.78 | 7.15 |
Income Statement ($ Mln)
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
720.72 | 19,845.26 | 6,231.52 | 5,807.40 | 1,882.46 |
|
Cost of Revenue
|
193.69 | 18,538.71 | 5,278.18 | 4,724.50 | 1,411.45 |
|
Gross Profit
|
575.73 | 1,070.29 | 729.92 | 982.40 | 423.95 |
|
Operating Expenses
|
320.26 | 435.85 | 456.02 | 463.00 | 289.24 |
|
Operating Profit (EBIT)
|
206.76 | 870.70 | 497.31 | 619.90 | 181.77 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
162.46 | 517.21 | 486.71 | 580.90 | 157.32 |
|
Provision for Tax
|
46.05 | 133.49 | 64.62 | 93.90 | 25.61 |
|
Profit after Tax (Net Income)
|
116.41 | 382.91 | 413.17 | 487.00 | 92.37 |
|
Minority Interest
|
0.00 | -0.81 | -8.92 | 0.00 | -39.34 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 228.00 | 0.00 |
Liabilities ($ Mln)
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-772.99 | 3,394.21 | 1,558.55 | 443.70 | 797.65 |
|
Minority Interest
|
0.00 | -0.81 | -8.92 | 0.00 | -39.34 |
|
Non-Current Liabilities
|
1,360.77 | 7,508.59 | 1,301.48 | 1,694.60 | 2,140.59 |
|
Current Liabilities
|
70.21 | 3,001.23 | 790.79 | 676.70 | 261.08 |
|
Total Liabilities
|
693.41 | 13,304.63 | 3,549.47 | 2,678.60 | 3,009.31 |
Assets ($ Mln)
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
449.67 | 10,118.00 | 3,310.17 | 2,507.30 | 3,024.20 |
|
Current Assets
|
208.32 | 3,855.93 | 361.90 | 307.70 | 352.49 |
|
Total Assets
|
693.41 | 13,304.63 | 3,549.47 | 2,678.60 | 3,009.31 |
|
Total Debt*
|
1,272.48 | 6,467.90 | 1,087.55 | 1,756.00 | 1,207.33 |
|
Net Current Assets
|
138.11 | 854.71 | -428.90 | -369.00 | 91.41 |
Cashflow ($ Mln)
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
153.07 | 921.04 | 730.07 | 679.00 | 295.55 |
|
Cash Flow from Investing Activities
|
-17.46 | -722.42 | -480.52 | -263.40 | -241.07 |
|
Cash from Financing Activities
|
-266.73 | -234.63 | -360.07 | -461.30 | -78.43 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
31.02 | 3.74 | 17.45 | 18.68 | 4.91 |
|
ROE (%)
|
-24.68 | 11.57 | 26.78 | 118.35 | 7.17 |
|
ROA (%)
|
15.44 | 2.32 | 9.80 | 14.23 | 2.78 |
|
EBIT Margin (%)
|
27.83 | 4.32 | 7.81 | 10.70 | 9.01 |
|
Net Margin (%)
|
16.15 | 1.93 | 6.63 | 8.39 | 4.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.61 | 11.02 | 9.89 | 7.86 | 29.65 |
|
EBIT Growth (%)
|
-23.16 | 2.13 | -6.89 | 21.11 | 29.45 |
|
Net Profit Growth (%)
|
-32.13 | 5.87 | -5.67 | 27.12 | 61.40 |
|
EPS Growth (%)
|
-29.61 | 6.21 | -4.75 | 29.69 | 50.72 |
|
Book Value Growth (%)
|
-15.76 | 9.50 | 8.53 | 24.17 | 18.00 |
Valuation Ratios
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
38.02 | 31.41 | 27.12 | 21.89 | 97.71 |
|
Price / Book Value
|
-8.99 | 3.26 | 7.53 | 22.61 | 11.46 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
25.83 | 12.28 | 17.22 | 13.98 | 30.89 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.57 | 1.80 | 0.03 | 0.78 | 0.24 |
|
Short term debt to equity ratio
|
0.00 | 0.03 | 0.02 | 0.32 | 0.06 |
|
Current Ratio
|
2.97 | 1.28 | 0.46 | 0.45 | 1.35 |
|
Quick Ratio
|
2.97 | 1.14 | 0.39 | 0.32 | 1.19 |
|
Interest Coverage
|
5.28 | 2.52 | -- | 15.34 | 6.54 |
Operating Efficiency Ratios
| Wingstop (WING) | Aramark Holdings (ARMK) | Texas Roadhouse (TXRH) | Brinker International (EAT) | Dutch Bros Inc (BROS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.48 | 13.01 | 1.19 | 1.42 | 1.00 |
|
Asset Turnover
|
0.96 | 1.20 | 1.48 | 1.70 | 0.57 |
|
Receivable days
|
10.61 | 42.81 | 12.67 | 4.55 | 3.23 |
|
Inventory Days
|
-- | 8.45 | 3.06 | 7.40 | 12.85 |
|
Payable days
|
29.84 | 30.55 | 10.93 | 13.65 | 10.51 |
|
Cash Conversion Cycle
|
-- | 20.70 | 4.79 | -1.71 | 5.57 |