Restaurants Companies By Short Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Short Ratio	Efficiency	Market Risk	Exp Return
1	WEST	Westrock Coffee	Stock	8.26	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Restaurants, Cigarettes, Beer and Liquor, Beers, Staples, Food Products, Foods, Defensive	13.08	0.03	3.64	0.11
2	RICK	RCI Hospitality Holdings	Stock	50.83	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Restaurants, Cyclical	9.67	0.12	2.34	0.28
3	PTLO	Portillos	Stock	11.09	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Cyclical	7.17	(0.04)	2.49	(0.09)
4	KRUS	Kura Sushi USA	Stock	104.0	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	7.12	0.22	3.87	0.87
5	GENK	GEN Restaurant Group,	Stock	8.72	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Hedge Favorites, Restaraunts Hotels Motels, Adviser Cyclical	5.12	0.03	3.84	0.10
6	BJRI	BJs Restaurants	Stock	37.33	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	4.99	0.14	2.63	0.37
7	LOCO	El Pollo Loco	Stock	12.65	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	4.89	(0.05)	1.72	(0.09)
8	CBRL	Cracker Barrel Old	Stock	56.64	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	4.56	0.20	3.23	0.66
9	CAKE	The Cheesecake Factory	Stock	49.55	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Cyclical	4.52	0.18	2.38	0.42
10	SG	Sweetgreen	Stock	39.23	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	4.25	0.13	3.90	0.51
11	FWRG	First Watch Restaurant	Stock	18.86	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	4.25	0.10	3.32	0.33
12	CAVA	CAVA Group,	Stock	140.85	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Cyclical	4.08	0.18	1.96	0.36
13	BLMN	Bloomin Brands	Stock	13.35	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP Small-Cap 600, NASDAQ Composite, Composite Total, Restaurants, Aggressive Defence, Cyclical	4.06	(0.10)	3.31	(0.32)
14	DPZ	Dominos Pizza	Stock	466.18	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Restaurants, Wholesale, Cyclical	3.91	0.15	1.58	0.24
15	SBUX	Starbucks	Stock	101.51	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, SP 500 Index, 100 100, Nasdaq NASDAQ Pre, Composite, Composite Total, BETTERINVESTING INDEX, Restaurants, Millennials Best, Cyclical	3.76	0.13	1.29	0.17
16	SHAK	Shake Shack	Stock	133.49	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP Small-Cap 600, Restaurants, Cyclical	3.59	0.22	2.21	0.50
17	DIN	Dine Brands Global	Stock	35.41	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Restaurants, Restaraunts Hotels Motels, Cyclical	3.43	0.07	3.63	0.27
18	YUM	Yum Brands	Stock	139.03	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Cyclical	3.29	0.06	1.05	0.06
19	FATBP	FAT Brands	Preferred Stock	9.75	Restaraunts Hotels Motels, Restaurants, Consumer Cyclical, Cyclical	3.1	0.00	1.31	0.00
20	WEN	The Wendys Co	Stock	18.06	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, SP Midcap 400, Composite Total, Restaurants, Restaraunts Hotels Motels, Cyclical	3.09	0.08	1.94	0.16

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise. The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Restaurants Companies By Short Ratio

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