Restaurants
10 companies under coverage.
Restaurants
Dutch Bros Inc (BROS)
BUY. 12-month probability-weighted target $65 (+42% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.
Wingstop Inc (WING)
HOLD. 12-month probability-weighted target $142 (+30% vs spot). P/E Multiple explains 61% of Monte Carlo outcome variance.
Texas Roadhouse Inc (TXRH)
HOLD. 12-month probability-weighted target $198 (+8% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Darden Restaurants Inc (DRI)
HOLD. 12-month probability-weighted target $214 (+0% vs spot). Gross Margin explains 58% of Monte Carlo outcome variance.
McDonald’s Corporation (MCD)
HOLD. 12-month probability-weighted target $264 (+3% vs spot). P/E Multiple explains 82% of Monte Carlo outcome variance.
Yum! Brands Inc (YUM)
HOLD. 12-month probability-weighted target $149 (-1% vs spot). P/E Multiple explains 70% of Monte Carlo outcome variance.
Starbucks Corporation (SBUX)
HOLD. 12-month probability-weighted target $102 (+0% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.
Chipotle Mexican Grill Inc (CMG)
SELL. 12-month probability-weighted target $33 (-11% vs spot). Gross Margin explains 50% of Monte Carlo outcome variance.
Domino's Pizza Inc Common Stock (DPZ)
SELL. 12-month probability-weighted target $290 (-13% vs spot). Gross Margin explains 48% of Monte Carlo outcome variance.
CAVA Group, Inc. (CAVA)
SELL. 12-month probability-weighted target $19 (-68% vs spot). Gross Margin explains 66% of Monte Carlo outcome variance.