Core Viewpoint - Texas Roadhouse Inc. reported fourth-quarter results that fell short of analyst expectations, leading to a decline in share price Financial Performance - The company posted diluted earnings per share of $1.28, below the consensus estimate of $1.52 [1] - Revenue totaled $1.48 billion, slightly under the projected $1.5 billion [1] Sales and Margins - Comparable sales at company-owned restaurants increased by 4.2%, with average weekly sales reaching $160,021 [2] - Restaurant margins contracted by 309 basis points to 13.9%, impacted by 9.5% commodity inflation and higher labor expenses [2] Future Outlook - Texas Roadhouse expects store week growth of 5% to 6% by 2026 [3] - Comparable sales in the first seven weeks of the year rose by 8.2% [3] - The company plans to implement a menu price increase of approximately 1.9% in early April to counter ongoing commodity inflation of roughly 7% [3]

Del Taco's Georgia locations have abruptly closed as the franchise owner of the restaurants navigates Chapter 11 bankruptcy, the company said. As of Friday, Feb. 20, when searching for the American-Mexican fast-food chain's Georgia locations, its website says, “Sorry, this location no longer exists." When reached by email on Feb. 20, Del Taco said the franchisee operating its Atlanta, Columbus, Macon and Chattanooga (Fort Oglethorpe) locations closed all 14 restaurants. "This closure occurred without pr ...

Company Performance - Texas Roadhouse (TXRH) has gained 10% in less than two months, indicating strong market performance [1] - The company is benefiting from a shift in investor focus away from AI hyperscalers and software companies towards more traditional sectors like beef [1] Investment Strategy - The emphasis on sustained profitability is highlighted as a key driver of returns, with strong margins, stable and expanding free cash flow, and high returns on invested capital being more reliable than valuation alone [1] - The investment approach focuses on undervalued growth stocks and high-quality dividend growers, suggesting a long-term perspective on equity investments [1] Personal Investment Philosophy - The goal of the investment strategy is to ensure financial freedom while maintaining the ability to work in fulfilling environments, rather than seeking to completely disengage from work [1]

Company Overview - Texas Roadhouse (TXRH) has experienced a strong start to the year, gaining 10% in less than two months, indicating positive market sentiment towards the company [1]. Investment Perspective - Investors are shifting their focus from AI hyperscalers and software companies to more traditional sectors like beef, suggesting a belief in the sustainability of the beef industry [1]. - The emphasis on sustained profitability, characterized by strong margins, stable and expanding free cash flow, and high returns on invested capital, is highlighted as a more reliable driver of returns than valuation alone [1]. Personal Investment Philosophy - The investment strategy focuses on undervalued growth stocks and high-quality dividend growers, reflecting a long-term investment approach [1]. - The goal of investment is not to escape work but to ensure the freedom to work in a fulfilling manner, emphasizing a balanced approach to asset management [1].

Core Insights - Wendy's shares have declined significantly due to disappointing 2026 guidance, with projected adjusted EPS of 56 to 60 cents, falling short of the 86-cent consensus, and a forecast of flat global sales [2] - The stock has reached a new 52-week low, reflecting a sharp repricing driven by weak earnings power and modest growth expectations [3] Financial Performance - The company reported a double-digit decline in U.S. same-restaurant sales and shrinking company-operated margins, contributing to investor concerns [2] - Over the past 12 months, shares have decreased by 47.64%, indicating ongoing weakness in the stock [6] Market Sentiment - Trian has suggested that Wendy's shares are undervalued and has proposed potential strategic moves, including acquisitions that could lead to a de-listing of shares [4] - The market has seen a mixed technical outlook, with the stock trading 1.4% above its 20-day simple moving average but 5.5% below its 100-day simple moving average [6] Stock Analysis - The Relative Strength Index (RSI) is at 55.63, indicating a neutral position, while the MACD shows a bullish signal, suggesting mixed momentum in the stock [7] - Key resistance for the stock is identified at $9.00 [7] Recent Price Action - As of the latest publication, Wendy's shares were down 4.93% at $7.91 [8]

Yum China Holdings, Inc. (NYSE:YUMC) is one of the best emerging markets stocks to buy right now. On February 4, Yum China Holdings, Inc. (NYSE:YUMC) delivered better-than-expected fourth-quarter and full-year results despite having to contend with a fierce price war in China’s food delivery market. Yum China Holdings, Inc. (YUMC) Beats Estimates Despite Fierce Competition The company’s operating profit was up 25% year over year to $187 million, beating consensus estimates of $179.8 million. On the other ...

Core Insights - Wingstop Inc. (WING) has experienced a decline in performance, likened to the myth of Icarus, suggesting that the company may have overextended itself [1] Company Overview - Wingstop is a player in the U.S. restaurant industry, which includes various segments such as quick-service and fast casual dining [2] - The company has been under scrutiny for its recent performance, indicating potential challenges in maintaining growth [1] Analyst Background - The analysis is conducted by a seasoned equity analyst with a focus on the U.S. restaurant sector, utilizing advanced financial modeling and sector-specific KPIs to identify investment opportunities [2] - The analyst has a comprehensive background in finance and business management, holding an MBA in Controllership and Accounting Forensics, along with a Bachelor's in Business Administration [2]

And so now to help us make sense of some of the moves we're seeing of course just off off the open we're now joined by Diane King Hall host for the Schwab network. And so Diane, first and foremost, thank you so much for being with us this morning. I mean let's start with some of these individual movers like Texas Roadhouse for example, which is I mean seeing some quarterly numbers that were a bit all over the place, but definitely not seeing an evenness from that consumer which has been the case for a lot o ...

US-based restaurant chain Huey Magoo’s has signed a development agreement for 12 new outlets, marking its entry into Texas and expanding further in Alabama. The deal covers eight restaurants in the North Dallas area and four in Birmingham. Huey Magoo's president and CEO Andy Howard said: “This agreement reflects the continued strong interest we're seeing from experienced multi-unit franchisees who recognise the strength of our model and the depth of support behind it. "We're proud to introduce the Huey ...

Time now for Options Corner. Joining us to take a deeper look at the chart is Rick Dukat, lead market technician. All right, Rick, what trends do you notice in the chart for Domino's.>> Yes, certainly uh not the greatest uh period here for this uh fast casual type of uh uh restaurant here. I guess not fast casual, fast food more like would be more accurate here, but trending lower here, down uh 18.4%. Uh when we look at the restaurant space in general, kind of these these more casual uh areas here, a bit of ...