BJRI
Price
$34.87
Change
-$2.46 (-6.59%)
Updated
Dec 18 closing price
56 days until earnings call
FWRG
Price
$18.53
Change
-$1.01 (-5.17%)
Updated
Dec 18 closing price
82 days until earnings call
Ad is loading...

BJRI vs FWRG

Header iconBJRI vs FWRG Comparison
Open Charts BJRI vs FWRGBanner chart's image
BJ's Restaurants
Price$34.87
Change-$2.46 (-6.59%)
Volume$244.33K
CapitalizationN/A
First Watch Restaurant Group
Price$18.53
Change-$1.01 (-5.17%)
Volume$574.86K
CapitalizationN/A
BJRI vs FWRG Comparison Chart
Loading...
BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BJRI vs. FWRG commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BJRI is a Hold and FWRG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BJRI: $34.87 vs. FWRG: $18.53)
Brand notoriety: BJRI and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 84% vs. FWRG: 69%
Market capitalization -- BJRI: $796.3M vs. FWRG: $1.12B
BJRI [@Restaurants] is valued at $796.3M. FWRG’s [@Restaurants] market capitalization is $1.12B. The market cap for tickers in the [@Restaurants] industry ranges from $208.45B to $0. The average market capitalization across the [@Restaurants] industry is $8.17B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BJRI’s FA Score shows that 0 FA rating(s) are green whileFWRG’s FA Score has 0 green FA rating(s).

  • BJRI’s FA Score: 0 green, 5 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, both BJRI and FWRG are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BJRI’s TA Score shows that 4 TA indicator(s) are bullish while FWRG’s TA Score has 2 bullish TA indicator(s).

  • BJRI’s TA Score: 4 bullish, 4 bearish.
  • FWRG’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, BJRI is a better buy in the short-term than FWRG.

Price Growth

BJRI (@Restaurants) experienced а -4.15% price change this week, while FWRG (@Restaurants) price change was -6.32% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -5.24%. For the same industry, the average monthly price growth was -1.77%, and the average quarterly price growth was +14.26%.

Reported Earning Dates

BJRI is expected to report earnings on Feb 13, 2025.

FWRG is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Restaurants (-5.24% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
FWRG($1.12B) has a higher market cap than BJRI($796M). FWRG has higher P/E ratio than BJRI: FWRG (56.09) vs BJRI (27.70). BJRI YTD gains are higher at: -3.166 vs. FWRG (-7.811).
BJRIFWRGBJRI / FWRG
Capitalization796M1.12B71%
EBITDA98.9MN/A-
Gain YTD-3.166-7.81141%
P/E Ratio27.7056.0949%
Revenue1.34BN/A-
Total Cash18.4MN/A-
Total Debt501MN/A-
FUNDAMENTALS RATINGS
BJRI: Fundamental Ratings
BJRI
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
45

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BJRIFWRG
RSI
ODDS (%)
N/A
Bearish Trend 7 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
77%
View a ticker or compare two or three
Ad is loading...
BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL248.05-5.43
-2.14%
Apple
SPY586.28-18.01
-2.98%
SPDR® S&P 500® ETF Trust
BTC.X100041.540000-6099.062500
-5.75%
Bitcoin cryptocurrency
TSLA440.13-39.73
-8.28%
Tesla
GME28.55-2.71
-8.67%
GameStop Corp

BJRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BJRI has been loosely correlated with LOCO. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if BJRI jumps, then LOCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
-6.59%
LOCO - BJRI
48%
Loosely correlated
-6.69%
JACK - BJRI
47%
Loosely correlated
-6.44%
DENN - BJRI
44%
Loosely correlated
-8.47%
EAT - BJRI
41%
Loosely correlated
-4.80%
QSR - BJRI
39%
Loosely correlated
-2.27%
More

FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with PTLO. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then PTLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
-5.17%
PTLO - FWRG
44%
Loosely correlated
-1.89%
DIN - FWRG
37%
Loosely correlated
-4.01%
CAKE - FWRG
36%
Loosely correlated
-5.60%
EAT - FWRG
32%
Poorly correlated
-4.80%
BJRI - FWRG
32%
Poorly correlated
-6.59%
More