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Small Themes '24: Franchise Model
19 tickers · $638.19B total market cap
Group: Small Themes
Small Themes '24: Franchise Model tracks 19 publicly listed stocks in this theme. Sample tickers: 3382.T, BROS, CASY, CHH, DPZ, GSHD, HLT, HRB, MAR, MCD, PLNT, PSA, and 7 more. Use the table below for the full list.
Constituents
Build 20260416T080821
| 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 | 02/11/2026 (BMO) | 05/07/2026 (BMO) | 1.87% | — | -7.78% | — | $218.55B | 8.0000 |
Marriott International, Inc.MAR | 02/10/2026 (BMO) | 05/06/2026 (BMO) | 8.32% | — | 1.39% | — | $96.39B | 6.0000 |
Hilton Worldwide Holdings Inc.HLT | 02/11/2026 | 04/28/2026 | -3.23% | — | 2.14% | — | $75.42B | 4.0000 |
Public StoragePSA | 02/12/2026 (AMC) | 04/29/2026 (AMC) | 2.73% | — | -0.17% | — | $52.62B | 3.0000 |
Yum! Brands, Inc.YUM | 02/04/2026 (BMO) | 04/29/2026 (BMO) | 1.48% | — | 0.53% | — | $44.77B | 10.0000 |
Seven & i Holdings Co., Ltd.3382.T | 04/09/2026 (BMO) | 04/09/2026 (BMO) | -0.27% | -7.80% | -7.64% | -0.67% | $29.11B | 5.0000 |
Casey's General Stores, Inc.CASY | 03/09/2026 | 06/15/2026 | 3.08% | — | 6.80% | — | $27.31B | 7.0000 |
Restaurant Brands International Inc.QSR | 02/12/2026 (BMO) | 05/06/2026 (BMO) | -6.45% | — | 19.02% | — | $25.90B | 5.0000 |
Snap-on IncorporatedSNA | 02/05/2026 | 04/23/2026 | -0.39% | — | 0.27% | — | $19.16B | 4.0000 |
Domino's Pizza, Inc.DPZ | 02/23/2026 (BMO) | 04/27/2026 (BMO) | 7.69% | — | -11.14% | — | $12.38B | 4.0000 |
Dutch Bros Inc.BROS | 02/12/2026 | 05/13/2026 | 4.68% | — | -2.78% | — | $8.95B | 3.0000 |
Planet Fitness, Inc.PLNT | 02/24/2026 (AMC) | 05/07/2026 (AMC) | 1.40% | — | -13.79% | — | $5.78B | 8.0000 |
Choice Hotels International, Inc.CHH | 02/19/2026 (BMO) | 04/30/2026 (BMO) | 0.73% | — | 5.72% | — | $5.39B | 3.0000 |
Wingstop Inc.WING | 02/18/2026 (BMO) | 04/29/2026 (BMO) | 3.26% | — | -26.38% | — | $5.26B | 6.0000 |
Valvoline Inc.VVV | 02/04/2026 (AMC) | 05/07/2026 (BMO) | 5.42% | — | -11.83% | — | $4.21B | 2.0000 |
H&R Block, Inc.HRB | 02/03/2026 | 05/12/2026 | -9.38% | — | -9.38% | — | $3.92B | 6.0000 |
Goosehead Insurance, IncGSHD | 02/17/2026 | 04/22/2026 | -13.59% | — | -13.04% | — | $1.57B | 5.0000 |
VanEck Rare Earth and Strategic Metals ETFREMX | — | — | — | — | — | — | $1.27B | 6.0000 |
Xponential Fitness, Inc.XPOF | 02/26/2026 (AMC) | 05/07/2026 (AMC) | -47.08% | — | 66.67% | — | $247.1M | 5.0000 |
| Average | -2.21% | -7.80% | -0.08% | -0.67% | $33.59B | 5.2632 | ||
| Median | 1.44% | -7.80% | -1.48% | -0.67% | $12.38B | 5.0000 | ||
| Std Dev | 12.18% | 0.00% | 18.90% | 0.00% | $50.82B | 1.9693 | ||
| Min | -47.08% | -7.80% | -26.38% | -0.67% | $247.1M | 2.0000 | ||
| Max | 8.32% | -7.80% | 66.67% | -0.67% | $218.55B | 10.0000 | ||
| % Positive Tickers | 61.11% | 0.00% | 44.44% | 0.00% |
* 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%.