Hotels, Restaurants & Leisure Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1MCD McDonalds
55.18 B
(0.09)
 0.97 
(0.09)
2CZR Caesars Entertainment
32.59 B
(0.03)
 2.82 
(0.08)
3SBUX Starbucks
31.34 B
 0.09 
 1.89 
 0.17 
4QSR Restaurant Brands International
24.63 B
 0.02 
 1.25 
 0.03 
5FLUT Flutter Entertainment plc
24.51 B
 0.21 
 1.81 
 0.38 
6PENN Penn National Gaming
15.26 B
 0.07 
 2.76 
 0.20 
7WYNN Wynn Resorts Limited
12.98 B
 0.19 
 2.23 
 0.42 
8DASH DoorDash, Class A
12.85 B
 0.34 
 1.82 
 0.61 
9ARMK Aramark Holdings
12.67 B
 0.05 
 1.50 
 0.07 
10DRI Darden Restaurants
12.59 B
 0.05 
 1.26 
 0.07 
11YUMC Yum China Holdings
11.12 B
 0.02 
 1.79 
 0.03 
12CMG Chipotle Mexican Grill
9.2 B
(0.11)
 2.46 
(0.28)
13FUN Six Flags Entertainment
9.13 B
(0.08)
 2.76 
(0.22)
14MLCO Melco Resorts Entertainment
7.99 B
 0.29 
 2.61 
 0.76 
15VSTA Vasta Platform
7.21 B
 0.00 
 1.89 
 0.00 
16LTH Life Time Group
7.15 B
(0.14)
 2.60 
(0.36)
17YUM Yum Brands
6.73 B
(0.08)
 1.26 
(0.10)
18BYD Boyd Gaming
6.39 B
 0.16 
 1.69 
 0.28 
19BALY Ballys Corp
5.86 B
(0.07)
 4.17 
(0.31)
20LNW Light Wonder
5.42 B
(0.01)
 3.26 
(0.04)
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.