Portfolio / Deal Room

Weekly case studies analyzing public companies like PE targets. Each includes a memo, valuation work, LBO, and value creation plan.

Texas Roadhouse ($TXRH)

Texas Roadhouse ($TXRH)

LBO and investment memo on a resilient casual dining chain with real estate value.

Dollar General ($DG)

Dollar General ($DG)

Public-to-private thesis on recession-resistant retail with rural penetration.