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GLP-1 Short '24: Unhealthy Food
26 tickers · $955.31B total market cap
Group: GLP-1 Short
The current thesis regarding **GLP-1 '24: Unhealthy Food** subtheme is bearish as of Spring 2025. The increasing adoption of GLP-1 drugs, which are effective in promoting weight loss and reducing appetite, poses a significant threat to companies reliant on high-calorie, unhealthy food sales. As these drugs become more affordable and widely used, a shift in consumer habits away from high-calorie food options is expected, negatively impacting sales and profitability for companies in this sector.
GLP-1 Short '24: Unhealthy Food tracks 26 publicly listed stocks in this theme. Sample tickers: BF-B, BUD, CAKE, CHEF, DEO, DPZ, EAT, GIS, HRL, HSY, JACK, KRUS, and 14 more. Use the table below for the full list.
Thesis update: 2025-04-01
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
PepsiCo, Inc.PEP | 04/16/2026 (BMO) | 04/16/2026 (BMO) | 7.07% | 1.82% | -6.82% | -4.63% | $205.55B | 3.8462 |
McDonald's CorporationMCD | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 1.87% | -2.94% | -14.45% | 1.83% | $199.51B | 3.8462 |
Anheuser-Busch InBev SA/NVBUD | 02/12/2026 (BMO) | — | 4.05% | — | 1.90% | — | $158.65B | 3.8462 |
Mondelez International, Inc.MDLZ | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 1.41% | 6.30% | -2.93% | 0.41% | $78.67B | 3.8462 |
Diageo plcDEO | 02/25/2026 (BMO) | — | -16.27% | — | -1.46% | — | $46.83B | 3.8462 |
Yum! Brands, Inc.YUM | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 1.48% | 2.04% | -2.87% | -4.67% | $41.95B | 3.8462 |
The Hershey CompanyHSY | 04/30/2026 (BMO) | 04/30/2026 (BMO) | 12.51% | -3.61% | -18.30% | 5.74% | $39.08B | 3.8462 |
Sysco CorporationSYY | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 10.42% | -1.84% | -9.76% | 1.65% | $35.95B | 3.8462 |
Restaurant Brands International Inc.QSR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -6.45% | -3.10% | 23.48% | -4.26% | $26.29B | 3.8462 |
Constellation Brands, Inc.STZ | 04/08/2026 (BMO) | 04/08/2026 (BMO) | 3.00% | 6.01% | 3.97% | -10.18% | $25.22B | 3.8462 |
General Mills, Inc.GIS | 03/18/2026 (BMO) | 06/24/2026 (BMO) | -3.20% | — | -9.95% | — | $18.02B | 3.8462 |
Performance Food Group CompanyPFGC | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -7.18% | 6.42% | -3.33% | 1.27% | $14.75B | 3.8462 |
Brown-Forman CorporationBF-B | 03/04/2026 (BMO) | 06/10/2026 (BMO) | -7.15% | — | 0.15% | — | $12.17B | 3.8462 |
Texas Roadhouse, Inc.TXRH | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -2.03% | 11.08% | -11.68% | -2.01% | $11.43B | 3.8462 |
Hormel Foods CorporationHRL | 02/26/2026 (BMO) | 05/28/2026 (BMO) | 1.15% | — | -20.31% | — | $11.23B | 3.8462 |
Domino's Pizza, Inc.DPZ | 04/27/2026 (BMO) | 04/27/2026 (BMO) | 7.69% | -7.44% | -11.20% | -8.14% | $10.40B | 3.8462 |
Brinker International, Inc.EAT | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 2.13% | 17.89% | -19.61% | -17.02% | $5.42B | 3.8462 |
Wingstop Inc.WING | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 3.26% | -5.15% | -33.47% | -22.71% | $3.45B | 3.8462 |
The Chefs' Warehouse, Inc.CHEF | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 3.73% | 20.80% | -5.25% | -0.68% | $3.14B | 3.8462 |
The Cheesecake Factory IncorporatedCAKE | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -0.83% | 0.30% | -1.37% | -7.00% | $2.91B | 3.8462 |
Shake Shack Inc.SHAK | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -2.64% | -27.33% | -27.88% | -8.58% | $2.58B | 3.8462 |
Utz Brands, Inc.UTZ | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -15.99% | 0.39% | -17.75% | -3.37% | $660.5M | 3.8462 |
Kura Sushi USA, Inc.KRUS | 04/07/2026 (AMC) | 04/07/2026 (AMC) | 24.34% | -17.34% | 5.51% | -11.31% | $646.5M | 3.8462 |
Potbelly CorporationPBPB | 08/06/2025 (AMC) | — | 9.04% | — | 31.49% | — | $518.0M | 3.8462 |
Jack in the Box Inc.JACK | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -23.65% | -19.09% | -23.89% | 4.19% | $218.5M | 3.8462 |
Red Robin Gourmet Burgers, Inc.RRGB | 02/25/2026 (AMC) | — | 38.57% | — | -20.29% | — | $69.8M | 3.8462 |
| Average | 1.78% | -0.78% | -7.54% | -4.71% | $36.74B | 3.8462 | ||
| Median | 1.68% | 0.30% | -8.29% | -4.26% | $11.80B | 3.8462 | ||
| Std Dev | 12.03% | 11.51% | 14.16% | 7.03% | $58.02B | 0.0% | ||
| Min | -23.65% | -27.33% | -33.47% | -22.71% | $69.8M | 3.8462 | ||
| Max | 38.57% | 20.80% | 31.49% | 5.74% | $205.55B | 3.8462 | ||
| % Positive Tickers | 61.54% | 52.63% | 23.08% | 31.58% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.