Accommodation and Food Services

Sector Overview

The Accommodation and Food Services sector plays a vital role in the economy by providing essential services that cater to both domestic and international travelers, as well as local consumers. This sector encompasses a diverse array of services, including hotels, restaurants, bars, catering, and fast-food chains, which serve millions of consumers daily. Companies in this sector, such as Hilton Worldwide Holdings Inc. and McDonald's Corp, benefit from consumer spending on leisure and dining, which typically increases during periods of economic growth. Moreover, the sector serves as a significant employment driver, offering millions of jobs worldwide in various capacities, from service staff to management and culinary professionals.

Key drivers of the Accommodation and Food Services sector include changes in consumer behavior, tourism trends, and economic conditions. Rising disposable incomes, an increasing trend towards experiential spending, and a growing demand for diverse culinary experiences are among the primary factors influencing this sector's growth. Furthermore, technological advancements such as online booking systems and food delivery services have transformed how consumers engage with these businesses, emphasizing convenience and access. In addition, sustainability and health-conscious eating trends are becoming increasingly important, prompting companies like Chipotle Mexican Grill and Yum Brands Inc. to adapt their menus and practices to meet evolving consumer preferences.

In summary, the Accommodation and Food Services sector is crucial not only for leisure and recreation but also for supporting local economies and job creation. Its adaptability to changing consumer tastes and market conditions will determine its resilience in the future, particularly in light of challenges posed by economic downturns, global pandemics, and shifts in consumer priorities. As companies continue to innovate and respond to these trends, they are likely to play an even more significant role in shaping the overall economic landscape.

Key Metrics

*Weighted by Market Cap Last updated: Aug 02, 2026
Avg P/E Ratio 28.9
Profitable Companies 99%
Avg Growth 19.8%
Avg Dividend Yield 1.88%

Historical Return

Last updated: Aug 01, 2026
1 Year +2.3% +1.9% Div
3 Years Ø +7.6% +1.9% Div
5 Years Ø +6.5% +1.9% Div
1 Year +1.7% +1.9% Div
3 Years Ø -1.8% +1.9% Div
5 Years Ø -1.4% +1.9% Div

Risk & Analysis Metrics

Last updated: Aug 02, 2026

Volatility

15.01% 1 Year
15.06% 3 Years
17.37% 5 Years
20.41% 10 Years

Max Drawdown

-11.30% 1 Year
-13.14% 3 Years
-19.93% 5 Years
-47.16% 10 Years

Sharpe Ratio

-0.37 1 Year
0.08 3 Years
0.09 5 Years
0.51 10 Years

Volatility

35.28% 1 Year
27.38% 3 Years
26.97% 5 Years
56.72% 10 Years

Max Drawdown

-19.32% 1 Year
-27.59% 3 Years
-35.47% 5 Years
-55.10% 10 Years

Sharpe Ratio

0.93 1 Year
0.31 3 Years
0.17 5 Years
2.62 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 39.3% 29.0% 27.0% 21.7% 18.4% 17.8% 22.5% 19.7% 20.5% 19.4% 19.8% 17.3% 17.5% 17.3% 16.2%
2012 19.6% 21.2% 16.3% 13.6% 13.9% 19.9% 17.1% 18.4% 17.3% 18.0% 15.5% 15.9% 15.7% 14.7%
2013 22.9% 14.7% 11.7% 12.5% 20.0% 16.7% 18.2% 17.1% 17.9% 15.1% 15.5% 15.4% 14.3%
2014 7.0% 6.5% 9.3% 19.3% 15.5% 17.4% 16.3% 17.3% 14.3% 14.8% 14.8% 13.6%
2015 6.1% 10.4% 23.7% 17.7% 19.6% 17.9% 18.8% 15.2% 15.7% 15.6% 14.2%
2016 15.0% 33.5% 21.9% 23.3% 20.4% 21.1% 16.6% 17.0% 16.7% 15.1%
2017 55.1% 25.6% 26.2% 21.8% 22.3% 16.9% 17.3% 16.9% 15.1%
2018 1.7% 13.8% 12.4% 15.3% 10.5% 12.0% 12.3% 10.9%
2019 27.5% 18.1% 20.2% 12.8% 14.1% 14.1% 12.3%
2020 9.4% 16.7% 8.3% 11.0% 11.6% 9.9%
2021 24.5% 7.7% 11.6% 12.2% 10.0%
2022 -6.8% 5.6% 8.4% 6.7%
2023 19.7% 16.9% 11.7%
2024 14.1% 7.8%
2025 1.9%
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 - - - - - - - - - - - - - - -
2012 19.8% 32.4% 26.2% 19.6% 18.2% 19.2% 15.2% 14.9% 13.8% 14.8% 10.9% 11.8% 10.5% 8.4%
2013 46.3% 29.5% 19.5% 17.8% 19.1% 14.4% 14.2% 13.1% 14.3% 10.0% 11.0% 9.7% 7.6%
2014 14.6% 8.0% 9.6% 13.1% 8.9% 9.6% 9.0% 10.8% 6.6% 8.0% 6.9% 4.9%
2015 1.7% 7.2% 12.6% 7.5% 8.6% 8.1% 10.3% 5.6% 7.3% 6.2% 4.0%
2016 12.9% 18.5% 9.5% 10.4% 9.4% 11.8% 6.2% 8.0% 6.7% 4.2%
2017 24.4% 7.8% 9.5% 8.5% 11.5% 5.1% 7.3% 5.9% 3.3%
2018 -6.5% 2.7% 3.7% 8.5% 1.6% 4.7% 3.5% 0.9%
2019 12.9% 9.2% 14.1% 3.7% 7.2% 5.2% 2.1%
2020 5.5% 14.6% 0.9% 5.8% 3.8% 0.4%
2021 24.5% -1.4% 5.8% 3.3% -0.7%
2022 -21.9% -2.4% -2.9% -6.1%
2023 22.0% 8.3% -0.2%
2024 -3.8% -9.7%
2025 -15.2%

Distributions

Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
13%
1y 3y N/A N/A
10 - 15%
30%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
35%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
27%
1y 3y N/A N/A
0 - 5%
30%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
4%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
3%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
48%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A
< 0
25%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
2%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Aug 01, 2026
67.7% Top 5 Holdings
82.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MCD McDonald`s Corp
34.5%
HLT Hilton Worldwide Holdings Inc
13.6%
YUM Yum Brands Inc.
7.5%
CMG Chipotle Mexican Grill
7.5%
QSR Restaurant Brands International Inc
4.6%

Market Cap Size Distribution

Micro Cap
0.2%
1y 3y N/A N/A
Small Cap
3.0%
1y 3y N/A N/A
Mid Cap
8.2%
1y 3y N/A N/A
Large Cap
88.6%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
24.1%
1y 3y N/A N/A
Small Cap
37.9%
1y 3y N/A N/A
Mid Cap
15.5%
1y 3y N/A N/A
Large Cap
22.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
about 10 hours ago • marketbeat.com

McDonald's Q2 Earnings Call Highlights

McDonald's NYSE: MCD reported second-quarter global comparable sales growth of 1.3% and systemwide sales growth of 4% in constant currency, as posi...
about 22 hours ago • foxbusiness.com

McDonald's says US sales slowed after value deal push fell short

CEO Chris Kempczinski says weak promotion of value deals and a pullback in digital deals led to a drop in visits from McDonald's loyal customers.
about 23 hours ago • fastcompany.com

McDonald's admits that getting rid of this beloved menu offer was a ā€˜bad trade,' as new $3 value menu disappoints

A new $3 value menu didn't deliver as much as hoped forā€”but McDonald's still posted a profitable quarter.

Industries

4 total

Average metrics of all companies in sector Last updated: Aug 02, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $23.8B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.88 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.86
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -13.88
Profitable Companies 99%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 18.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 6.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 21.8
Enterprise Value to Revenue Enterprise value divided by revenue. 5.84
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -14.77
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.11%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +19.8%
Return on Equity Equity divided by market cap. 21.13%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.85%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 24.06%

Stock Screener

Select filters to narrow down the 65 companies below

65 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

McDonald`s Corp

MCD

McDonald`s Corp

MCD
Market Cap $192.29B
Dividends 2.7%
P/E Ratio 22.2
Revenue $6.52B +9.4%
Net Income $1.98B +6.2%
Profit Margin +30.4%
View Stock

Hilton Worldwide Holdings Inc

HLT

Hilton Worldwide Holdings Inc

HLT
Market Cap $72.13B
Dividends 0.2%
P/E Ratio 46.6
Revenue $3.34B +6.5%
Net Income $482M +9.5%
Profit Margin +14.4%
Employees 169K
View Stock

Chipotle Mexican Grill

CMG

Chipotle Mexican Grill

CMG
Market Cap $47.77B
Dividends 0.0%
P/E Ratio 34.2
Revenue $3.35B +9.3%
Net Income $404M -7.5%
Profit Margin +12.1%
View Stock

Yum Brands Inc.

YUM

Yum Brands Inc.

YUM
Market Cap $42.25B
Dividends 1.9%
P/E Ratio 19.1
Revenue $2.17B +12.2%
Net Income $853M +128.1%
Profit Margin +39.3%
Employees 34K
View Stock

Restaurant Brands International Inc

QSR

Restaurant Brands International Inc

QSR
Market Cap $25.68B
Dividends 3.4%
P/E Ratio 21.5
Revenue $2.26B +7.3%
Net Income $338M +112.6%
Profit Margin +14.9%
View Stock

Darden Restaurants, Inc.

DRI

Darden Restaurants, Inc.

DRI
Market Cap $23.32B
Dividends 3.0%
P/E Ratio 19.5
Revenue $3.72B +13.7%
Net Income $405M +33.3%
Profit Margin +10.9%
Employees 185
View Stock

Yum China Holdings Inc

YUMC

Yum China Holdings Inc

YUMC
Market Cap $16.82B
Dividends 2.2%
P/E Ratio 17.6
Revenue $3.14B +12.6%
Net Income $244M +13.5%
Profit Margin +7.8%
View Stock

Sands China Ltd - ADR

SCHYY

Sands China Ltd - ADR

SCHYY
Market Cap $15.19B
Dividends 5.1%
P/E Ratio 17.0
Revenue $2.41B +9.8%
Net Income $483M -3.9%
Profit Margin +20.0%
Employees 2.02K
View Stock

Aramark

ARMK

Aramark

ARMK
Market Cap $14.98B
Dividends 0.8%
P/E Ratio 41.9
Revenue $4.91B +14.7%
Net Income $102M +64.8%
Profit Margin +2.1%
Employees 215K
View Stock

Texas Roadhouse Inc

TXRH

Texas Roadhouse Inc

TXRH
Market Cap $13.5B
Dividends 1.4%
P/E Ratio 32.8
Revenue $1.63B +12.8%
Net Income $123M +8.6%
Profit Margin +7.6%
View Stock

H World Group Limited - ADR

HTHT

H World Group Limited - ADR

HTHT
Market Cap $13.11B
Dividends 5.0%
P/E Ratio 4.8
Revenue $5.96B +10.5%
Net Income $812M -9.2%
Profit Margin +13.6%
View Stock

Dominos Pizza Inc

DPZ

Dominos Pizza Inc

DPZ
Market Cap $11.49B
Dividends 2.1%
P/E Ratio 19.6
Revenue $1.19B +4.3%
Net Income $136M +3.6%
Profit Margin +11.4%
View Stock

Dutch Bros Inc - Ordinary Shares - Class A

BROS

Dutch Bros Inc - Ordinary Shares - Class A

BROS
Market Cap $11.37B
Dividends 0.0%
P/E Ratio 102.9
Revenue $464M +30.8%
Net Income $16.1M +4.8%
Profit Margin +3.5%
View Stock

Brinker International, Inc.

EAT

Brinker International, Inc.

EAT
Market Cap $9.17B
Dividends 0.0%
P/E Ratio 20.4
Revenue $1.47B +3.2%
Net Income $128M +7.4%
Profit Margin +8.7%
View Stock

Ryman Hospitality Properties Inc

RHP

Ryman Hospitality Properties Inc

RHP
Market Cap $8.43B
Dividends 3.6%
P/E Ratio 33.2
Revenue $665M +13.2%
Net Income $83.2M +16.6%
Profit Margin +12.5%
View Stock

Wyndham Hotels & Resorts Inc

WH

Wyndham Hotels & Resorts Inc

WH
Market Cap $5.56B
Dividends 2.2%
P/E Ratio 27.1
Revenue $375M -5.5%
Net Income $102M +17.2%
Profit Margin +27.2%
View Stock

Vail Resorts Inc.

MTN

Vail Resorts Inc.

MTN
Market Cap $5.32B
Dividends 5.9%
P/E Ratio 34.5
Revenue $1.21B -7.0%
Net Income $340M -13.4%
Profit Margin +28.2%
View Stock

Cheesecake Factory Inc.

CAKE

Cheesecake Factory Inc.

CAKE
Market Cap $5.04B
Dividends 1.1%
P/E Ratio 26.5
Revenue $1.03B +7.7%
Net Income $68.4M +24.8%
Profit Margin +6.6%
View Stock

Hilton Grand Vacations Inc

HGV

Hilton Grand Vacations Inc

HGV
Market Cap $3.62B
Dividends 0.0%
P/E Ratio 38.8
Revenue $1.36B +7.3%
Net Income -$3M -105.2%
Profit Margin -0.2%
View Stock

Wingstop Inc

WING

Wingstop Inc

WING
Market Cap $3.53B
Dividends 0.9%
P/E Ratio 30.6
Revenue $186M +6.4%
Net Income $31.3M +16.9%
Profit Margin +16.9%
View Stock