A Capital on X
$FUN vs. $PRKS 👀
Sector
Travel & Leisure
Everything our editor has picked under this sector, best first.
199 stories
Negligible Capital on X
Wingstop is down 12% today, at it’s lowest level since 2022. Lot of resturant stocks getting smoked I’m old enough to remember when seemingly everyone was shouting $WING from the rooftops at $400+ because it was up 400%+ in like a year Nearly every retail loved restaurant stock has a bubble moment at some point in time. WING, CAVA, CMG, SG, SHAK, PTLO just to name a few. They always get priced so optimistically and always decelerate. Hard stocks to own. Except $CAKE I guess. CAKE and Flower Child are hotter than ever
Broken Moats on X
One of the many ways how the new market structure is so frustrating at times..... $EXPE moves higher both days this week despite a significant increase in both rates (credit cards) and oil (jet fuel) that directly makes their business more challenged moving forward (weakened consumer + high airfares), but the power of sector buying Software/ai disruption (where an its sits) as people push out of semi and forced to cover their paired shorts overwhelms the fundamentals. Headless flows dominate the market
Barbarian Capital on X
Dave & Buster’s Swings to Loss as Entertainment Sales Keep Falling $PLAY https://t.co/JMMJ3CaAOJ
Booking Holdings Deep Dive: An Attractive Setup
Booking Holdings trades at 19x earnings, its lowest since 2022, after a 20% annual decline, with the thesis resting on durable online…
TSOH Weekly Roundup (09/11/2026)
TSOH weekly roundup covers Meta’s child-safety settlement, Markel’s leadership transition, Peloton’s gym strategy and an upcoming Alarm.com…
Ian Bezek on X
Colombia is likely to be extended, especially with Abelardo admin as counterparty. $ASR already in talks to fund Medellin expansion which would lead to new contract. What's wrong with Motiva acquisition? Balance sheet should be levered more, especially when buying at such low multiple. I don't think Cancun has "peaked" quite yet, but it will come at some point probably within 5-10 years. Cabos/PV are decent competition.
Gaming And Leisure Properties: Guilty By Association With VICI
Gaming and Leisure Properties raised AFFO guidance and dividends after Q2, trading at 10.2 times forward AFFO with an 80% payout ratio and…
Colin King on X
$TRIP just keeps drifting lower Chart looking pretty ugly... but soon to receive ~70% of market cap in cash from a divestiture Hmm... https://t.co/id7F8fQ7PS
Colin King on X
Hard to see how $CNK doesn’t beat next Q https://t.co/sM58z3IQYp
A quick update on Deep Dives
MBI Deep Dives will update prior company analyses through year-end, beginning with Uber, while deferring new work on Micron and S&P Global.
Grab: The Growth Story Is Just Beginning
Grab Holdings dominates Southeast Asian ride-hailing and food delivery, trading at 23 times earnings while profits grow rapidly.
A.J. Button 1 click
OSW · short Onespaworld Holdings LTD
OneSpaWorld Holdings, the dominant outsourced cruise-ship spa operator across more than 200 vessels, is the subject of a short thesis.
Negligible Capital on X
Why has $LULU never tried to buildout specialized yoga studios or acquire a chain like Corepower? Seems like it would be a great way to get more stable / recurring revenue via memberships and a good opportunity to cross sell products and attract the companies core clientele (fit yoga girls? I don't even know anymore man)
The Afterburners Could Kick In Soon On Southwest Airlines Stock - Rating Upgrade
Southwest Airlines is adding ancillary fees, assigned seating and premium products after a 6.7% Q2 adjusted operating margin, targeting up…
Tim Dunn Ian Bezek on X
@LatamData Medellín will keep taking relative share from Bogota. Underappreciated driver for $asr
Six Flags And United Parks: Two Different Answers To The Same Demand Problem
Six Flags’ attendance rose 4% while comparable crowd intensity was nearly flat, and both it and United Parks grew deferred revenue about 2%…
Sanjay Swamy 1 clickIan Bezek on X
@taobanker So they can reissue them at fire sale prices in the future to avoid bankruptcy. See American Airlines, circa 2015. $AAL https://t.co/mEfrPFACcY
KEDM.com on X
Dine Brands $DIN popped another buyback, this time $100m (~25% of the market cap). They have already bought back roughly 17% of s/o over the last three quarters. https://t.co/m9RZas23Ij
CMCSA 2026-08-28 After A Decade Of Underperformance, Comcast Is Finally Ready To Rebound
Comcast's mobile growth, Verizon roaming agreement, NBCUniversal content and theme parks are positioned to offset broadband competition…
Max Greve 1 clickJohn_Hempton on X
@stuckonstocks No. But hedge funds who are long $AMC debt would love this.
John_Hempton on X
@AMCOracle I get it. Apes think I am stupid. Buy more $AMC. It is good to trade against stupid people.
HGV · long Hilton Grand Vacations
Hilton Grand Vacations faces an inflection point in profitability growth and free cash flow generation.
Asif Suria on X
$HLT , $MAR and increasingly $H seem to have a differing opinion. Hyatt went so far as to buy Playa Hotels & Resorts in June 2025 for $2.6 billion and by December, they had sold the physical hotels portfolio for $2 billion (excluding earnouts). https://t.co/U57yjWUnMy
