EATZ
AdvisorShares Restaurant ETF
1W: -1.8%
1M: -5.8%
3M: -1.9%
YTD: -2.4%
1Y: -4.9%
3Y: +35.0%
$25.87
+0.05 (+0.19%)
After Hours: $25.04 (-0.83, -3.21%)
Weekly Expected Move ±2.3%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings20
Top 10 Wt83.0%
Beta1.37
% Profitable70%
Coverage86%
Portfolio Valuation
P/E29.6
P/B8.0
P/S1.6
EV/EBITDA17.6
P/FCF24.0
PEG1.94
Profitability & Returns
Gross Margin31.9%
Net Margin5.4%
ROE28.1%
ROA7.5%
ROIC13.2%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity2.19
Debt/Assets0.58
Net Debt/EBITDA3.4x
Interest Cov6.0x
Current Ratio1.00
Quick Ratio0.82
Growth (YoY)
Revenue+10.4%
Net Income+28.2%
EPS+31.1%
FCF+27.0%
EBITDA+25.8%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.7
Altman Z4.45
IS Quality62.5
IS Overall54.1
IS Value42.2
Median P/E21.1
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 15 | 68.9% | 25.3 |
| Consumer Defensive | 2 | 12.1% | 14.2 |
| Other | 2 | 11.2% | — |
| Industrials | 2 | 5.5% | 14.6 |
| Communication Services | 1 | 2.2% | 72.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARMK | Aramark | 3.26% | 4 | Bullish | 25 | 1 | +5.0% |
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST INSTL 62 Bond | 13.20% | $240,345 | 240,345 | — | — | — | |
| 2 | BRINKER INTERNATIONAL INC | EAT | 9.58% | $174,496 | 1,206 | 14.2 | $6.3B | Consumer Cyclical |
| 3 | US FOODS HOLDING CORP | USFD | 6.49% | $118,232 | 1,315 | 29.6 | $20.0B | Consumer Defensive |
| 4 | CASEY'S GENERAL STORES INC | CASY | 6.33% | $115,230 | 155 | 42.4 | $27.6B | Consumer Cyclical |
| 5 | RESTAURANT BRANDS INTERN | QSR | 5.75% | $104,608 | 1,366 | 33.0 | $25.2B | Consumer Cyclical |
| 6 | KRISPY KREME INC | DNUT | 5.60% | $102,000 | 30,000 | -1.1 | $585M | Consumer Defensive |
| 7 | YUM! BRANDS INC | YUM | 5.09% | $92,717 | 594 | 27.8 | $43.3B | Consumer Cyclical |
| 8 | DARDEN RESTAURANTS INC | DRI | 4.94% | $89,919 | 458 | 20.6 | $22.6B | Consumer Cyclical |
| 9 | YUM CHINA HOLDINGS INC | YUMC | 4.79% | $87,214 | 1,773 | 19.0 | $17.4B | Consumer Cyclical |
| 10 | NATHAN'S FAMOUS INC | NATH | 4.70% | $85,578 | 850 | 19.2 | $412M | Consumer Cyclical |
| 11 | CHEESECAKE FACTORY INC/THE | CAKE | 4.62% | $84,115 | 1,523 | 17.3 | $2.8B | Consumer Cyclical |
| 12 | DOMINO'S PIZZA INC | DPZ | 4.03% | $73,422 | 198 | 21.0 | $12.5B | Consumer Cyclical |
| 13 | TEXAS ROADHOUSE INC | TXRH | 3.97% | $72,200 | 443 | 26.6 | $10.8B | Consumer Cyclical |
| 14 | BJ'S RESTAURANTS INC | BJRI | 3.74% | $68,096 | 1,900 | 16.1 | $760M | Consumer Cyclical |
| 15 | DINE BRANDS GLOBAL INC | DIN | 3.70% | $67,396 | 2,643 | 19.8 | $333M | Consumer Cyclical |
| 16 | DUTCH BROS INC-CLASS A | BROS | 3.32% | $60,521 | 1,202 | 80.1 | $8.7B | Consumer Cyclical |
| 17 | ARAMARK | ARMK | 3.26% | $59,357 | 1,395 | 35.3 | $11.2B | Industrials |
| 18 | RED ROBIN GOURMET BURGERS | RRGB | 3.12% | $56,751 | 18,546 | -2.4 | $55M | Consumer Cyclical |
| 19 | DOORDASH INC - A | DASH | 2.25% | $40,990 | 262 | 72.4 | $68.0B | Communication Services |
| 20 | SERVE ROBOTICS INC | SERV | 2.24% | $40,746 | 4,822 | -6.2 | $521M | Industrials |
| 21 | WINGSTOP INC | WING | 1.21% | $22,114 | 145 | 24.2 | $4.2B | Consumer Cyclical |
| 22 | CASH Cash | -1.95% | $-35,530 | -35,530 | — | — | — |