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Viewpoint — March 2009

I’m Not Going to Lie…..Things Are Not Pretty Out There

Written by Bob Gershberg, Managing Partner Dick Wray Executive Search

Moody's, which has long been criticized for sleeping through the credit bubble and, by some accounts, causing it in the first place, this morning came out with an attempt at absolution. In a quarterly publication called the "Bottom Rung", the rating agency lists 283 companies which it believes are the most likely to default.  As you might suspect, the list is flush with restaurant and retail companies. About 45 percent of companies on the list will default on debt in the next year, Moody's says, which could include anything from filing for bankruptcy to missing debt payments. 

Shares of the top 26 restaurant companies have seen their stocks lose an average of 49.3% of their value since their 52 week highs.  That drop is more severe than the 46.5% decline of the Standard & Poor’s 500 from its 52 week high.  A few restaurant groups, Ruth’s Hospitality, DineEquity and Ruby Tuesday are approaching a 90% drop.

 

Shares of Restaurant Stocks

Company

Symbol

Stock price
Friday

Change from
52-week high

Year-to-date
change

Wendy's/Arby's

WEN

$4.86

-16.9%

-1.6%

McDonald's

MCD

$54.57

-18.6%

-12.3%

BJ's Restaurants

BJRI

$11.99

-24.9%

11.3%

McCormick & Co.

MKC

$30.15

-28.3%

-5.4%

Panera Bread

PNRA

$46.28

-28.8%

-11.4%

Texas Roadhouse

TXRH

$8.45

-30.2%

9.0%

Buffalo Wild Wings

BWLD

$31.24

-30.5%

21.8%

Papa John's International

PZZA

$21.19

-30.9%

15.0%

Jack in the Box

JACK

$20.48

-32.5%

-7.3%

Steak n Shake

SNS

$6.31

-33.2%

6.1%

CEC Entertainment

CEC

$25.33

-36.0%

4.5%

California Pizza Kitchen

CPKI

$10.66

-37.0%

-0.6%

PF Chang's China Bistro

PFCB

$19.30

-41.5%

-7.8%

Starbucks

SBUX

$9.58

-50.4%

1.3%

CKE Restaurants

CKR

$7.06

-51.1%

-18.7%

Chipotle Mexican Grill

CMG

$55.50

-54.2%

-10.5%

Brinker International

EAT

$10.89

-54.4%

3.3%

Sonic

SONC

$9.22

-60.5%

-24.2%

The Cheesecake Factory

CAKE

$8.09

-65.2%

-19.9%

Red Robin Gourmet Burgers

RRGB

$14.67

-66.3%

-12.8%

Landry's Restaurants

LNY

$5.70

-72.6%

-50.9%

O'Charley's

CHUX

$2.99

-76.9%

49.5%

McCormick & Schmick's Seafood Restaurants

MSSR

$2.93

-78.7%

-27.1%

Ruby Tuesday

RT

$1.26

-86.4%

-19.2%

Ruth's Hospitality Group

RUTH

$1.03

-87.8%

-25.4%

DineEquity

DIN

$6.16

-88.5%

-46.7%

Source: Standard & Poor's Capital IQ

 

This climate will truly test our mettle.  Substantive measures, brilliant innovation and laser focused execution will be the path to surviving the downturn and thriving in the subsequent upswing. Let’s remain cognizant of what brought us to success as these are the building blocks that will get us there yet again.  Be true to your brand. Lead with absolute integrity and uphold the company’s core values. Encourage unique ideas and creative thought.  Build bonds of trust. And by all means drive execution.

All the best, 
Bob Gershberg Signature
Bob Gershberg |Managing Partner|
bob.gershberg@dickwray.com
(888) 875-9993 ext 102

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