NEW SERIES! Some Picks of Stocks From Restaurant Industry!
Hi,
I would like to start covering different sectors/industries and selecting stocks that are or may be relevant in the future from the point of view of technical analysis.
Starting with Restaurants, searched out more than 60 companies, and here are some picks which are technically "the best ones".
Obviously, Do Your Own Analysis! To be said I don't invest them all, I'm only interested in a few of them, these are just some ideas that you should consider. Do your fundamental analysis and I will bet that it narrows the selection quite strongly because this industry is risky. Still, rewards might be also quite decent ;)
If you like this kind of series then name the next industry/sector in the comment section that might look interesting for you! Name it, tell me why you name it!
1. BJs Restaurants (BJRI)
BJ's Restaurants is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has a geographic presence only in the United States of America.
2. Bloomin Brands (BLMN)
Bloomin Brands Inc operates as a casual dining restaurant company. Its brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising.
3. The Cheesecake Factory (CAKE)
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and others. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.
4. Chuy's Holdings (CHUY)
Chuy's Holdings Inc operates Chuy's, a restaurant concept offering a distinct menu of authentic, freshly prepared Mexican and Tex-Mex inspired food. It offers the same menu during lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a range of appetizers, soups, and salads. The company also offers a full-service bar in all of its restaurants providing its customers with a range of beverage offerings.
5. Briner International (EAT)
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and famous bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
6. Yum China Holding (YUMC)
With almost 10,600 units and USD 9.5 billion in systemwide sales in 2020, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (7,166 units) and Pizza Hut (2,355), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 985 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.
Keep in mind fundamental analysis tells you WHAT to buy, technical analysis tells you WHEN to buy.
I gave just some ideas about when to buy but you have to do your own analysis what to buy and whether to buy at all!
Hopefully, you like it and it would be awesome to start another series about stocks and sectors considering technical analysis- and do not forget to name your favorite sector on the comment section!
Regards,
Vaido
I would like to start covering different sectors/industries and selecting stocks that are or may be relevant in the future from the point of view of technical analysis.
Starting with Restaurants, searched out more than 60 companies, and here are some picks which are technically "the best ones".
Obviously, Do Your Own Analysis! To be said I don't invest them all, I'm only interested in a few of them, these are just some ideas that you should consider. Do your fundamental analysis and I will bet that it narrows the selection quite strongly because this industry is risky. Still, rewards might be also quite decent ;)
If you like this kind of series then name the next industry/sector in the comment section that might look interesting for you! Name it, tell me why you name it!
1. BJs Restaurants (BJRI)
BJ's Restaurants is involved in the business of owning and operating restaurants. The company operates in one operating segment that is casual dining company-owned restaurants. It has a geographic presence only in the United States of America.
2. Bloomin Brands (BLMN)
Bloomin Brands Inc operates as a casual dining restaurant company. Its brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising.
3. The Cheesecake Factory (CAKE)
Cheesecake Factory owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and others. Most of the company's revenue comes from The Cheesecake Factory restaurants segment.
4. Chuy's Holdings (CHUY)
Chuy's Holdings Inc operates Chuy's, a restaurant concept offering a distinct menu of authentic, freshly prepared Mexican and Tex-Mex inspired food. It offers the same menu during lunch and dinner, which includes enchiladas, fajitas, tacos, burritos, combination platters and daily specials, complemented by a range of appetizers, soups, and salads. The company also offers a full-service bar in all of its restaurants providing its customers with a range of beverage offerings.
5. Briner International (EAT)
Brinker International Inc operates casual dining restaurants under the brand's Chili Grill and Bar (Chili's) and Maggiano's Little Italy (Maggiano's). Chili's falls in the Bar and Grill category of casual dining. Its menu features Fresh Mex and Fresh Tex favorites including signature items such as slow-smoked baby back ribs, craft burgers, fajitas, and famous bottomless chips and salsa paired with tableside guacamole. Maggiano's is an Italian restaurant brand with a full lunch and dinner menu offering chef-prepared, such as appetizers, chicken, seafood, veal and prime steaks, and desserts. The company generates maximum revenue from Chili's segment.
6. Yum China Holding (YUMC)
With almost 10,600 units and USD 9.5 billion in systemwide sales in 2020, Yum China is the largest restaurant chain in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (7,166 units) and Pizza Hut (2,355), but the company's portfolio also includes other brands such as Little Sheep, East Dawning, Taco Bell, Huang Ji Huang, COFFii & Joy, and Lavazza (collectively representing about 985 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.
Keep in mind fundamental analysis tells you WHAT to buy, technical analysis tells you WHEN to buy.
I gave just some ideas about when to buy but you have to do your own analysis what to buy and whether to buy at all!
Hopefully, you like it and it would be awesome to start another series about stocks and sectors considering technical analysis- and do not forget to name your favorite sector on the comment section!
Regards,
Vaido