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Question: Based on Information provided for each of the companies, Rank the companies as to whether you expect them to have a higher or lower

Question: Based on Information provided for each of the companies, Rank the companies as to whether you expect them to have a higher or lower market-to-book ration and a higher or lower price-to-earnings rations relative to the average firm in the industry.

Average performance statistics for the restaurant industry in 2019:

Industry Average ROE= 17.40%, Industry Average ROA= 9.90%, Quarterly Earnings Growth= 19.40%, Average Trailing Price-to-Earnings Ratio= 30.7, Average Forward Price-to-Earnings Ratio= 54.51

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Company Name Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue NA 4.09 1.41 5.01 34.71 NA 79.92 73.52 2.65 6,23 NA NA 1.74 34.97 50 250 91.74 8.32 Enterprise Value/EBITDA 25.91 38.7 25.77 32.53 7.27 2.64 6.17 2.98 4.38 Domino's Pizza, Inc Papa John's International, Inc Shake Shack Inc Chipotle Mexican Grill Inc. BJ's Restaurants, Inc. Darden Restaurants, Inc Brinker International Inc. The Cheesecake Factory YUM! Brands Inc. 14.65 4.67 7.45 4.51 0.55 2.18 0.29 1.06 12.98 14.84 0.95 0.78 1.48 1.03 10.67 6.43 4.98 NA 0.27 3.45 NA NA NA 6.64 0.33 0.96 6.4 24.18 NA 2.61 10.1 11.01 20.56 29.07 4.8 6.49 Company Name Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue 30.7 Enterprise Value/EBITDA 20.28 3.73 2.87 2.13 2.79 54.51 26.12 10.65 0.73 2.61 0.7 5.36 2.49 3.45 0.63 1.41 18.58 29.07 1.74 20.56 30.12 78.35 1.88 11.19 Average Standard Error Median Standard Deviation Sample Variance Range Minimum Maximum 5.57 31.08 906.98 3.72 4.44 125 31 6137.97 245.02 4.98 3.54 4.53 73.52 13.59 31.43 5.68 0.55 0.27 6.4 79.92 1.06 14.65 5.71 0.78 6.49 7.27 38.7 250 6.23 4.8 5.68 Range Minimum 4.53 73.52 6.4 79.92 245.02 4.98 250 13.59 1.06 0.55 0.27 5.71 0.78 31.43 7.27 38.7 Maximum 6.23 4.8 14.65 6,49 Shak CMG BJRI DRI EAT Yum PZZA Papa John 0.61 Shake Shak Darden Chipotle 0.93 BJ's Rest 1.44 Cake Cheesecake 121 1.55 DPZ Domino's 0.3 34.37 10.41 3.12 (0.86%) Brinker 2.23 7.22 1.06 Yum Brands 0.87 85.08 73.21 9.05 NA 7.04 24.29 0.61 11.95 212 -0.43 3.16 NA -0.24 0.90 (1 25%) 71.08 3.59 1.88 2.18%) NA (N/A) NA (NA) NA (N/A) NA (N/A) N/A NA (NA) 27.93 381.87 44.77 N/A (N/A) 28.26 37.41 86.11 129.32 942 300.99 32.28 27.79 18.75 36.23% 38.17 867.64 39.12 26.17% 45.46 0% 0% 0% 0% 5.76% 41.99% 7.09% NA 5.13% 31.68% 3.41% 5.88% Restaurants Financial information 5/20/2020 Beta (5Y Monthly) PE Ratio EPS Forward Dividend & Yield ly Target Est Shares Outstanding (in Millions) Payout Ratio Return on Assets Return on Equity Profit Margin Operating Margin Gross Profit EBITDA Net Income Avi to Common (in Millions) Diluted EPS Operating Cash Flow Levered Free Cash Flow Quarterly Earnings Growth 2.33% 8.10% 5.95% 2.88 NA 15.09% 5.16% NA 0.30% N/A 522.9M 3.86% 11.75% 17.59% 1.01B 5.70% 21.45% 3.77% 48.32% 21.85% 19.89% 33.77% 2.83B 2.01B 27.45% 7.25% 8.41% 1.85B 1.06B 3.34% 4.96% 217.08M 69.86M 3.59% 2228% 19B 3.89% 4.15% 185.69M 100.73M 28.11 6.52% 1.02B 466.13M 108.4M -7.63 680.61M 429.66 377.4M 639.2 1203 19.83 0.61 215.38M 127.29 2.86 10.41 -0.24 1.41 3.16 665.43M 338.41 1195 -13.30% 721.12M 380.47M 116M 495 31M 242.04M 31.20% 61.75M 53.63M NA 80.14M -38.86M NA 5.13 127B 424.05M 3.90% 1120 3.59 1 25B 1.02B -68 30% 299.9M 98.11M -38.20% 8.9M NA 218.76M 161.83M 201.10% Company Name Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue NA 4.09 1.41 5.01 34.71 NA 79.92 73.52 2.65 6,23 NA NA 1.74 34.97 50 250 91.74 8.32 Enterprise Value/EBITDA 25.91 38.7 25.77 32.53 7.27 2.64 6.17 2.98 4.38 Domino's Pizza, Inc Papa John's International, Inc Shake Shack Inc Chipotle Mexican Grill Inc. BJ's Restaurants, Inc. Darden Restaurants, Inc Brinker International Inc. The Cheesecake Factory YUM! Brands Inc. 14.65 4.67 7.45 4.51 0.55 2.18 0.29 1.06 12.98 14.84 0.95 0.78 1.48 1.03 10.67 6.43 4.98 NA 0.27 3.45 NA NA NA 6.64 0.33 0.96 6.4 24.18 NA 2.61 10.1 11.01 20.56 29.07 4.8 6.49 Company Name Trailing P/E Forward P/E PEG Ratio Price/Sales Price/Book Enterprise Value/Revenue 30.7 Enterprise Value/EBITDA 20.28 3.73 2.87 2.13 2.79 54.51 26.12 10.65 0.73 2.61 0.7 5.36 2.49 3.45 0.63 1.41 18.58 29.07 1.74 20.56 30.12 78.35 1.88 11.19 Average Standard Error Median Standard Deviation Sample Variance Range Minimum Maximum 5.57 31.08 906.98 3.72 4.44 125 31 6137.97 245.02 4.98 3.54 4.53 73.52 13.59 31.43 5.68 0.55 0.27 6.4 79.92 1.06 14.65 5.71 0.78 6.49 7.27 38.7 250 6.23 4.8 5.68 Range Minimum 4.53 73.52 6.4 79.92 245.02 4.98 250 13.59 1.06 0.55 0.27 5.71 0.78 31.43 7.27 38.7 Maximum 6.23 4.8 14.65 6,49 Shak CMG BJRI DRI EAT Yum PZZA Papa John 0.61 Shake Shak Darden Chipotle 0.93 BJ's Rest 1.44 Cake Cheesecake 121 1.55 DPZ Domino's 0.3 34.37 10.41 3.12 (0.86%) Brinker 2.23 7.22 1.06 Yum Brands 0.87 85.08 73.21 9.05 NA 7.04 24.29 0.61 11.95 212 -0.43 3.16 NA -0.24 0.90 (1 25%) 71.08 3.59 1.88 2.18%) NA (N/A) NA (NA) NA (N/A) NA (N/A) N/A NA (NA) 27.93 381.87 44.77 N/A (N/A) 28.26 37.41 86.11 129.32 942 300.99 32.28 27.79 18.75 36.23% 38.17 867.64 39.12 26.17% 45.46 0% 0% 0% 0% 5.76% 41.99% 7.09% NA 5.13% 31.68% 3.41% 5.88% Restaurants Financial information 5/20/2020 Beta (5Y Monthly) PE Ratio EPS Forward Dividend & Yield ly Target Est Shares Outstanding (in Millions) Payout Ratio Return on Assets Return on Equity Profit Margin Operating Margin Gross Profit EBITDA Net Income Avi to Common (in Millions) Diluted EPS Operating Cash Flow Levered Free Cash Flow Quarterly Earnings Growth 2.33% 8.10% 5.95% 2.88 NA 15.09% 5.16% NA 0.30% N/A 522.9M 3.86% 11.75% 17.59% 1.01B 5.70% 21.45% 3.77% 48.32% 21.85% 19.89% 33.77% 2.83B 2.01B 27.45% 7.25% 8.41% 1.85B 1.06B 3.34% 4.96% 217.08M 69.86M 3.59% 2228% 19B 3.89% 4.15% 185.69M 100.73M 28.11 6.52% 1.02B 466.13M 108.4M -7.63 680.61M 429.66 377.4M 639.2 1203 19.83 0.61 215.38M 127.29 2.86 10.41 -0.24 1.41 3.16 665.43M 338.41 1195 -13.30% 721.12M 380.47M 116M 495 31M 242.04M 31.20% 61.75M 53.63M NA 80.14M -38.86M NA 5.13 127B 424.05M 3.90% 1120 3.59 1 25B 1.02B -68 30% 299.9M 98.11M -38.20% 8.9M NA 218.76M 161.83M 201.10%

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