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HaveNots Longs '25: Cheap Restaurants
5 tickers · $263.09B total market cap
Group: HaveNots Longs
This basket backs value-oriented dining chains and supporting infrastructure that serve lower and middle-income consumers seeking affordable meal options. In a bifurcated economy with premium fatigue setting in, companies like CBRL, DENN, MCD, QSR, and SYY are positioned to benefit from consumer trading down in discretionary food spending.
HaveNots Longs '25: Cheap Restaurants tracks 5 publicly listed stocks in this theme: CBRL, DENN, MCD, QSR, SYY. See the constituent table for details.
Thesis update: 2025-04-07
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
McDonald's CorporationMCD | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 1.87% | -2.94% | -14.45% | 1.83% | $200.70B | 20.0000 |
Sysco CorporationSYY | 04/28/2026 (BMO) | 04/28/2026 (BMO) | 10.42% | -1.84% | -9.76% | 1.65% | $35.16B | 20.0000 |
Restaurant Brands International Inc.QSR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -6.45% | -3.10% | 23.48% | -4.26% | $26.26B | 20.0000 |
Cracker Barrel Old Country Store, Inc.CBRL | 03/04/2026 | 06/09/2026 | -3.85% | — | -7.15% | — | $655.3M | 20.0000 |
Denny's CorporationDENN | 11/03/2025 (AMC) | — | 50.12% | — | 1.13% | — | $321.9M | 20.0000 |
| Average | 10.42% | -2.63% | -1.35% | -0.26% | $52.62B | 20.0000 | ||
| Median | 1.87% | -2.94% | -7.15% | 1.65% | $26.26B | 20.0000 | ||
| Std Dev | 20.68% | 0.56% | 13.41% | 2.83% | $75.32B | 0.0% | ||
| Min | -6.45% | -3.10% | -14.45% | -4.26% | $321.9M | 20.0000 | ||
| Max | 50.12% | -1.84% | 23.48% | 1.83% | $200.70B | 20.0000 | ||
| % Positive Tickers | 60.00% | 0.00% | 40.00% | 66.67% |
* 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%.