I’m an equity analyst and founder of Goulart’s Restaurant Stocks, a research firm focused on the U.S. restaurant industry — from quick-service and fast casual to fine dining and niche concepts. I lead all thematic research and valuation efforts, applying advanced financial modeling, sector-specific KPIs, and strategic insights to uncover hidden value across public equities. In addition to restaurants, I cover consumer discretionary, food & beverage, casinos & gaming, and IPOs, with a particular focus on mic ...

Wynn Resorts, Limited (NASDAQ:WYNN) ranks among the best sin stocks to buy in 2026. JPMorgan maintained its Overweight rating and increased its price target for Wynn Resorts, Limited (NASDAQ:WYNN) from $138 to $145 on December 8. The change comes after JPMorgan’s tour of the United Arab Emirates and the planned opening of the Wynn Al Marjan Island (WAMI) resort in the first quarter of 2027. JPMorgan compared the UAE to Singapore in terms of its capacity to draw ultra-high-net-worth individuals from aroun ...

Core Insights - Wynn Resorts reported improved year-over-year operating revenue growth and a return to profitability in Q3 2025 after experiencing a net loss in the same period last year [1] Financial Performance - The company has shown a significant recovery in its financial performance, indicating a positive trend in its operational efficiency and market demand [1]

Genting has won a coveted New York City casino license that will allow the Malaysian conglomerate to transform its Queens slot machines-only facility into a Las Vegas-style $5.5 billion casino resort https://t.co/9mJTHgMYDt ...

Group 1 - The article discusses the expertise of a research firm focused on the U.S. restaurant industry, covering various segments from quick-service to fine dining [1] - The firm employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly in micro and small-cap companies [1] - The analyst has a strong academic background with an MBA in Controllership and Accounting Forensics, and a Bachelor's in Business Administration, along with specialized training in valuation and financial modeling [1] Group 2 - The research has been featured on multiple platforms including Seeking Alpha, Yahoo Finance, and Investing.com, indicating a broad reach and credibility in the industry [1] - The firm also covers related sectors such as consumer discretionary, food & beverage, and casinos & gaming, showcasing a diverse analytical approach [1]

Core Viewpoint - Caesars Entertainment reported disappointing Q3 2025 earnings, with both earnings and revenues missing estimates and declining year over year [2][5]. Financial Performance - The company recorded an adjusted loss per share of 27 cents, significantly wider than the consensus estimate of an adjusted loss of 11 cents by 145.5% [5]. - Net revenues were $2.87 billion, missing the consensus mark of $2.89 billion by 0.7% and decreasing 0.2% year over year [5]. Segment Performance - Las Vegas operations generated net revenues of $952 million, down 10.4% from $1.06 billion in the prior year, with adjusted EBITDA of $379 million, down from $472 million [6]. - Regional revenues increased to $1.54 billion, up 6.2% year over year, with adjusted EBITDA reaching $506 million, up from $498 million [6]. - Caesars Digital segment reported net revenues of $311 million, up 2.6% year over year, but adjusted EBITDA fell to $28 million from $52 million [7]. - Managed and Branded segment net revenues were $73 million, up 7.4% year over year, with adjusted EBITDA decreasing to $18 million from $19 million [7]. - Corporate and Other segment reported net revenues of negative $3 million, with adjusted EBITDA of negative $47 million [8]. Balance Sheet - As of September 30, 2025, cash and cash equivalents were $836 million, down from $866 million as of December 31, 2024 [9]. - Net debt decreased to $11.09 billion from $11.43 billion as of December 31, 2024 [10]. Market Sentiment - Estimates for Caesars Entertainment have trended downward, with a significant shift of -345.43% in consensus estimates [11]. - The company holds a Zacks Rank 3 (Hold), indicating expectations for an in-line return in the coming months [13]. VGM Scores - Caesars Entertainment has a poor Growth Score of F and a similar score for momentum, but a strong value score of A, placing it in the top 20% for value investors [12].

Core Viewpoint - Carillon Tower Advisers' "Carillon Eagle Mid Cap Growth Fund" reported a positive performance in the third quarter of 2025, driven by enthusiasm for AI, limited inflationary effects from tariffs, and expectations for interest rate cuts by the U.S. Federal Reserve [1] Market Performance - The equity markets continued their rally, with mid-cap stocks showing positive gains; the Russell Midcap Growth Index increased by 2.78%, while the Russell Midcap® Value Index rose by 6.16% during the quarter [1] Sector Insights - The investor letter provided detailed insights on various sectors including Cyclicals, Healthcare, Information Technology, Financials, and Consumer sectors [1] Company Spotlight: Wynn Resorts, Limited - Wynn Resorts, Limited (NASDAQ:WYNN) reported a one-month return of 1.98% and a 52-week gain of 34.16%, closing at $123.24 per share with a market capitalization of $12.814 billion on November 24, 2025 [2] - The company is recognized as a global luxury resort and casino operator, with significant operations in Las Vegas and Macau; its stock performed well due to steady improvements in gaming operations in Macau, which is crucial as it accounts for over half of the company's earnings [3] Hedge Fund Interest - Wynn Resorts, Limited was held by 52 hedge fund portfolios at the end of the second quarter, an increase from 48 in the previous quarter, indicating growing interest among institutional investors [4]

Core Insights - The article emphasizes the expertise of the research firm Goulart's Restaurant Stocks, which focuses on the U.S. restaurant industry, covering various segments from quick-service to fine dining [1] - The firm employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly in micro and small-cap companies often overlooked by mainstream analysts [1] Industry Focus - The research covers a broad range of sectors including consumer discretionary, food & beverage, casinos & gaming, and IPOs, with a strong emphasis on the restaurant industry [1] - The firm aims to uncover investment opportunities within the restaurant sector by applying strategic insights and valuation techniques [1] Research Methodology - The analysis incorporates advanced financial modeling and sector-specific key performance indicators (KPIs) to assess company valuations [1] - The firm combines hands-on finance and business management experience with academic knowledge, including an MBA in Controllership and Accounting Forensics [1]

Core Insights - Accel Entertainment (ACEL), a national VGT operator and owner of Fairmount Casino, has once again exceeded Wall Street expectations, indicating strong performance [1] Company Overview - Accel Entertainment operates in the gaming and casino sector, specifically focusing on video gaming terminals (VGT) [1] - The company is recognized for its ability to outperform market expectations consistently, although it still faces challenges in fully convincing the market of its value [1] Analyst Background - The analysis is conducted by a seasoned equity analyst with a decade of experience in investment banking, specializing in thematic research and valuation across various sectors including consumer discretionary, food & beverage, and gaming [1] - The analyst employs advanced financial modeling and sector-specific KPIs to identify hidden value in public equities, particularly in micro and small-cap companies [1]

Core Insights - The Baron WealthBuilder Fund appreciated 3.20% in Q3 2025, underperforming the S&P 500 Index (up 8.12%) and the MSCI ACWI Index (up 7.62%) [3] - Despite recent underperformance, the Fund's long-term annualized return since inception is 12.93%, which is below the S&P 500 Index's 14.44% but above the Global Index's 10.67% and peers' 8.08% [3][4] - The Fund's performance has been impacted by stock selection, style biases, and active industry exposures, particularly due to lower exposure to high-performing large-cap stocks [19][20] Performance Summary - QTD performance for various share classes: Retail Shares 3.17%, Institutional Shares 3.20%, S&P 500 Index 8.12% [4] - YTD performance: Fund Institutional Shares 5.00%, S&P 500 Index 14.83% [4] - 1-Year performance: Fund Institutional Shares 10.81%, S&P 500 Index 17.60% [4] Sector and Stock Contributions - Significant contributions to performance came from Tesla, Inc. (TSLA) and SpaceX, with Tesla's share price increasing by 40% due to strong automotive business and AI initiatives [10][12] - The Baron Real Estate Fund and Baron Emerging Markets Fund also contributed positively, with the former benefiting from non-REIT real estate-related companies [14][15] - The semiconductor sector, particularly stocks like NVIDIA and Taiwan Semiconductor Manufacturing Company, showed strong performance, driven by robust earnings and AI growth [16] Challenges and Underperformance - The Fund's underperformance relative to the S&P 500 was attributed to stock-specific weaknesses, particularly in the "Magnificent Seven" tech stocks [19] - The Fund's exposure to small- and mid-cap stocks was costly, as these segments lagged behind large-cap stocks during the period [20][25] - Active industry exposures, particularly in lagging sectors like Hotels and Leisure, negatively impacted performance [21] Investment Strategy - The Fund employs a strategy focused on small- and mid-cap growth stocks, which represent 61.3% of the Fund compared to 19.2% for the S&P 500 Index [25] - The investment philosophy emphasizes long-term business fundamentals rather than short-term market fluctuations [24] - The Fund's structure as a fund of funds allows for broad equity exposure while maintaining a consistent investment approach across underlying Baron Funds [24]