Restaurants
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Side-by-side financial analysisStock Comparison
VENU vs SBUX vs EAT vs MCD
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
Restaurants
Restaurants
VENU vs SBUX vs EAT vs MCD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Restaurants | Restaurants | Restaurants | Restaurants |
| Market Cap | $146M | $117.43B | $6.83B | $202.36B |
| Revenue (TTM) | $15M | $37.70B | $5.73B | $27.45B |
| Net Income (TTM) | $-40M | $1.37B | $463M | $8.68B |
| Gross Margin | -6.4% | 20.6% | 46.0% | 57.4% |
| Operating Margin | -302.8% | 9.0% | 10.4% | 46.0% |
| Forward P/E | — | 43.1x | 14.8x | 21.9x |
| Total Debt | $107M | $26.61B | $1.69B | $54.81B |
| Cash & Equiv. | $41M | $3.22B | $19M | $774M |
VENU vs SBUX vs EAT vs MCD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 24 | Jun 26 | Return |
|---|---|---|---|
| Venu Holding Corpor… (VENU) | 100 | 31.7 | -68.3% |
| Starbucks Corporati… (SBUX) | 100 | 100.6 | +0.6% |
| Brinker Internation… (EAT) | 100 | 120.5 | +20.5% |
| McDonald's Corporat… (MCD) | 100 | 96.2 | -3.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VENU vs SBUX vs EAT vs MCD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VENU lags the leaders in this set but could rank higher in a more targeted comparison.
SBUX is the clearest fit if your priority is momentum.
- +11.9% vs VENU's -68.1%
EAT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 21.9%, EPS growth 144.7%, 3Y rev CAGR 12.3%
- 256.1% 10Y total return vs MCD's 175.8%
- PEG 0.22 vs SBUX's 2.77
- 21.9% revenue growth vs VENU's 0.4%
MCD is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 17 yrs, beta 0.06, yield 2.5%
- Lower volatility, beta 0.06, current ratio 0.95x
- Beta 0.06, yield 2.5%, current ratio 0.95x
- 31.6% margin vs VENU's -262.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% revenue growth vs VENU's 0.4% | |
| Value | Lower P/E (14.8x vs 21.9x), PEG 0.22 vs 1.61 | |
| Quality / Margins | 31.6% margin vs VENU's -262.7% | |
| Stability / Safety | Beta 0.06 vs VENU's 1.79 | |
| Dividends | 2.5% yield, 17-year raise streak, vs SBUX's 2.4%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +11.9% vs VENU's -68.1% | |
| Efficiency (ROA) | 17.0% ROA vs VENU's -11.5%, ROIC 19.1% vs -20.7% |
VENU vs SBUX vs EAT vs MCD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
VENU vs SBUX vs EAT vs MCD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EAT leads in 3 of 6 categories
MCD leads 2 • VENU leads 0 • SBUX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MCD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SBUX is the larger business by revenue, generating $37.7B annually — 2482.8x VENU's $15M. MCD is the more profitable business, keeping 31.6% of every revenue dollar as net income compared to VENU's -2.6%. On growth, VENU holds the edge at +11.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $37.7B | $5.7B | $27.4B |
| EBITDAEarnings before interest/tax | -$39M | $5.1B | $819M | $14.8B |
| Net IncomeAfter-tax profit | -$40M | $1.4B | $463M | $8.7B |
| Free Cash FlowCash after capex | -$177M | $2.3B | $504M | $7.0B |
| Gross MarginGross profit ÷ Revenue | -6.4% | +20.6% | +46.0% | +57.4% |
| Operating MarginEBIT ÷ Revenue | -3.0% | +9.0% | +10.4% | +46.0% |
| Net MarginNet income ÷ Revenue | -2.6% | +3.6% | +8.1% | +31.6% |
| FCF MarginFCF ÷ Revenue | -11.7% | +6.2% | +8.8% | +25.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.5% | +5.4% | +3.2% | +9.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +39.6% | -62.3% | +12.1% | +6.9% |
Valuation Metrics
EAT leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 19.1x trailing earnings, EAT trades at a 70% valuation discount to SBUX's 63.2x P/E. Adjusting for growth (PEG ratio), EAT offers better value at 0.28x vs SBUX's 4.06x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $146M | $117.4B | $6.8B | $202.4B |
| Enterprise ValueMkt cap + debt − cash | $212M | $140.8B | $8.5B | $256.4B |
| Trailing P/EPrice ÷ TTM EPS | -3.11x | 63.21x | 19.15x | 23.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 43.10x | 14.80x | 21.92x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.06x | 0.28x | 1.75x |
| EV / EBITDAEnterprise value multiple | — | 26.75x | 11.84x | 17.62x |
| Price / SalesMarket cap ÷ Revenue | 8.17x | 3.16x | 1.27x | 7.53x |
| Price / BookPrice ÷ Book value/share | 0.63x | — | 19.80x | — |
| Price / FCFMarket cap ÷ FCF | — | 48.09x | 16.52x | 28.16x |
Profitability & Efficiency
EAT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EAT delivers a 123.4% return on equity — every $100 of shareholder capital generates $123 in annual profit, vs $-19 for VENU. VENU carries lower financial leverage with a 0.54x debt-to-equity ratio, signaling a more conservative balance sheet compared to EAT's 4.57x. On the Piotroski fundamental quality scale (0–9), EAT scores 7/9 vs SBUX's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -18.7% | — | +123.4% | — |
| ROA (TTM)Return on assets | -11.5% | +4.2% | +17.0% | +14.5% |
| ROICReturn on invested capital | -20.7% | +17.7% | +19.1% | +18.7% |
| ROCEReturn on capital employed | -22.7% | +16.2% | +25.8% | +23.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.54x | — | 4.57x | — |
| Net DebtTotal debt minus cash | $66M | $23.4B | $1.7B | $54.0B |
| Cash & Equiv.Liquid assets | $41M | $3.2B | $19M | $774M |
| Total DebtShort + long-term debt | $107M | $26.6B | $1.7B | $54.8B |
| Interest CoverageEBIT ÷ Interest expense | -4.98x | 6.03x | 18.61x | 7.92x |
Total Returns (Dividends Reinvested)
EAT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EAT five years ago would be worth $26,723 today (with dividends reinvested), compared to $3,379 for VENU. Over the past 12 months, SBUX leads with a +11.9% total return vs VENU's -68.1%. The 3-year compound annual growth rate (CAGR) favors EAT at 61.5% vs VENU's -30.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -57.1% | +24.2% | +5.1% | -4.9% |
| 1-Year ReturnPast 12 months | -68.1% | +11.9% | -9.6% | -3.6% |
| 3-Year ReturnCumulative with dividends | -66.2% | +11.9% | +321.3% | +5.9% |
| 5-Year ReturnCumulative with dividends | -66.2% | +1.5% | +167.2% | +33.8% |
| 10-Year ReturnCumulative with dividends | -66.2% | +119.9% | +256.1% | +175.8% |
| CAGR (3Y)Annualised 3-year return | -30.3% | +3.8% | +61.5% | +1.9% |
Risk & Volatility
Evenly matched — SBUX and MCD each lead in 1 of 2 comparable metrics.
Risk & Volatility
MCD is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than VENU's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SBUX currently trades 94.7% from its 52-week high vs VENU's 18.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.79x | 0.74x | 1.01x | 0.06x |
| 52-Week HighHighest price in past year | $18.17 | $108.86 | $187.12 | $341.75 |
| 52-Week LowLowest price in past year | $3.06 | $77.99 | $100.30 | $271.85 |
| % of 52W HighCurrent price vs 52-week peak | +18.8% | +94.7% | +85.1% | +83.3% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 56.5 | 64.2 | 53.8 |
| Avg Volume (50D)Average daily shares traded | 296K | 7.3M | 1.1M | 3.3M |
Analyst Outlook
MCD leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SBUX as "Buy", EAT as "Buy", MCD as "Buy". Consensus price targets imply 22.0% upside for MCD (target: $347) vs 5.3% for SBUX (target: $109). For income investors, MCD offers the higher dividend yield at 2.51% vs SBUX's 2.36%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $108.50 | $184.46 | $347.33 |
| # AnalystsCovering analysts | — | 59 | 47 | 62 |
| Dividend YieldAnnual dividend ÷ price | — | +2.4% | — | +2.5% |
| Dividend StreakConsecutive years of raises | 1 | 16 | 0 | 17 |
| Dividend / ShareAnnual DPS | — | $2.43 | — | $7.14 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +1.3% | +1.0% |
EAT leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). MCD leads in 2 (Income & Cash Flow, Analyst Outlook). 1 tied.
VENU vs SBUX vs EAT vs MCD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is VENU or SBUX or EAT or MCD a better buy right now?
For growth investors, Brinker International, Inc.
(EAT) is the stronger pick with 21. 9% revenue growth year-over-year, versus 0. 4% for Venu Holding Corporation (VENU). Brinker International, Inc. (EAT) offers the better valuation at 19. 1x trailing P/E (14. 8x forward), making it the more compelling value choice. Analysts rate Starbucks Corporation (SBUX) a "Buy" — based on 59 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VENU or SBUX or EAT or MCD?
On trailing P/E, Brinker International, Inc.
(EAT) is the cheapest at 19. 1x versus Starbucks Corporation at 63. 2x. On forward P/E, Brinker International, Inc. is actually cheaper at 14. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Brinker International, Inc. wins at 0. 22x versus Starbucks Corporation's 2. 77x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VENU or SBUX or EAT or MCD?
Over the past 5 years, Brinker International, Inc.
(EAT) delivered a total return of +167. 2%, compared to -66. 2% for Venu Holding Corporation (VENU). Over 10 years, the gap is even starker: EAT returned +256. 1% versus VENU's -66. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VENU or SBUX or EAT or MCD?
By beta (market sensitivity over 5 years), McDonald's Corporation (MCD) is the lower-risk stock at 0.
06β versus Venu Holding Corporation's 1. 79β — meaning VENU is approximately 2828% more volatile than MCD relative to the S&P 500. On balance sheet safety, Venu Holding Corporation (VENU) carries a lower debt/equity ratio of 54% versus 5% for Brinker International, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — VENU or SBUX or EAT or MCD?
By revenue growth (latest reported year), Brinker International, Inc.
(EAT) is pulling ahead at 21. 9% versus 0. 4% for Venu Holding Corporation (VENU). On earnings-per-share growth, the picture is similar: Brinker International, Inc. grew EPS 144. 7% year-over-year, compared to -50. 8% for Starbucks Corporation. Over a 3-year CAGR, VENU leads at 27. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VENU or SBUX or EAT or MCD?
McDonald's Corporation (MCD) is the more profitable company, earning 31.
9% net margin versus -246. 4% for Venu Holding Corporation — meaning it keeps 31. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MCD leads at 46. 1% versus -296. 3% for VENU. At the gross margin level — before operating expenses — MCD leads at 57. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VENU or SBUX or EAT or MCD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Brinker International, Inc. (EAT) is the more undervalued stock at a PEG of 0. 22x versus Starbucks Corporation's 2. 77x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Brinker International, Inc. (EAT) trades at 14. 8x forward P/E versus 43. 1x for Starbucks Corporation — 28. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MCD: 22. 0% to $347. 33.
08Which pays a better dividend — VENU or SBUX or EAT or MCD?
In this comparison, MCD (2.
5% yield), SBUX (2. 4% yield) pay a dividend. VENU, EAT do not pay a meaningful dividend and should not be held primarily for income.
09Is VENU or SBUX or EAT or MCD better for a retirement portfolio?
For long-horizon retirement investors, McDonald's Corporation (MCD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 2. 5% yield, +175. 8% 10Y return). Venu Holding Corporation (VENU) carries a higher beta of 1. 79 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MCD: +175. 8%, VENU: -66. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VENU and SBUX and EAT and MCD?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VENU is a small-cap quality compounder stock; SBUX is a mid-cap quality compounder stock; EAT is a small-cap high-growth stock; MCD is a large-cap quality compounder stock. SBUX, MCD pay a dividend while VENU, EAT do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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