BJRI
Price
$34.30
Change
+$0.28 (+0.82%)
Updated
Jan 17 closing price
Capitalization
782.61M
25 days until earnings call
LOCO
Price
$11.45
Change
-$0.02 (-0.17%)
Updated
Jan 17 closing price
Capitalization
342.8M
46 days until earnings call
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BJRI vs LOCO

Header iconBJRI vs LOCO Comparison
Open Charts BJRI vs LOCOBanner chart's image
BJ's Restaurants
Price$34.30
Change+$0.28 (+0.82%)
Volume$182.84K
Capitalization782.61M
El Pollo Loco Holdings
Price$11.45
Change-$0.02 (-0.17%)
Volume$178.91K
Capitalization342.8M
BJRI vs LOCO Comparison Chart
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BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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BJRI vs. LOCO commentary
Jan 19, 2025

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 LOCO is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (BJRI: $34.30 vs. LOCO: $11.45)
Brand notoriety: BJRI and LOCO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 73% vs. LOCO: 102%
Market capitalization -- BJRI: $782.61M vs. LOCO: $342.8M
BJRI [@Restaurants] is valued at $782.61M. LOCO’s [@Restaurants] market capitalization is $342.8M. The market cap for tickers in the [@Restaurants] industry ranges from $201.33B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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 whileLOCO’s FA Score has 1 green FA rating(s).

  • BJRI’s FA Score: 0 green, 5 red.
  • LOCO’s FA Score: 1 green, 4 red.
According to our system of comparison, LOCO is a better buy in the long-term than BJRI.

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 2 TA indicator(s) are bullish while LOCO’s TA Score has 5 bullish TA indicator(s).

  • BJRI’s TA Score: 2 bullish, 6 bearish.
  • LOCO’s TA Score: 5 bullish, 1 bearish.
According to our system of comparison, LOCO is a better buy in the short-term than BJRI.

Price Growth

BJRI (@Restaurants) experienced а -0.35% price change this week, while LOCO (@Restaurants) price change was +4.38% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.49%. For the same industry, the average monthly price growth was +7.04%, and the average quarterly price growth was +161.71%.

Reported Earning Dates

BJRI is expected to report earnings on Apr 24, 2025.

LOCO is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Restaurants (+0.49% 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
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FUNDAMENTALS
Fundamentals
BJRI($783M) has a higher market cap than LOCO($343M). BJRI has higher P/E ratio than LOCO: BJRI (27.22) vs LOCO (14.49). LOCO YTD gains are higher at: -0.780 vs. BJRI (-2.377). BJRI has higher annual earnings (EBITDA): 98.9M vs. LOCO (55.3M). BJRI has more cash in the bank: 18.4M vs. LOCO (7.9M). LOCO has less debt than BJRI: LOCO (264M) vs BJRI (501M). BJRI has higher revenues than LOCO: BJRI (1.34B) vs LOCO (471M).
BJRILOCOBJRI / LOCO
Capitalization783M343M228%
EBITDA98.9M55.3M179%
Gain YTD-2.377-0.780305%
P/E Ratio27.2214.49188%
Revenue1.34B471M284%
Total Cash18.4M7.9M233%
Total Debt501M264M190%
FUNDAMENTALS RATINGS
BJRI vs LOCO: Fundamental Ratings
BJRI
LOCO
OUTLOOK RATING
1..100
7256
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7772
PRICE GROWTH RATING
1..100
6057
P/E GROWTH RATING
1..100
9430
SEASONALITY SCORE
1..100
4550

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.

LOCO's Valuation (60) in the Restaurants industry is in the same range as BJRI (75). This means that LOCO’s stock grew similarly to BJRI’s over the last 12 months.

LOCO's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as BJRI (100). This means that LOCO’s stock grew similarly to BJRI’s over the last 12 months.

LOCO's SMR Rating (72) in the Restaurants industry is in the same range as BJRI (77). This means that LOCO’s stock grew similarly to BJRI’s over the last 12 months.

LOCO's Price Growth Rating (57) in the Restaurants industry is in the same range as BJRI (60). This means that LOCO’s stock grew similarly to BJRI’s over the last 12 months.

LOCO's P/E Growth Rating (30) in the Restaurants industry is somewhat better than the same rating for BJRI (94). This means that LOCO’s stock grew somewhat faster than BJRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJRILOCO
RSI
ODDS (%)
N/A
Bullish Trend 6 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 6 days ago
62%
Momentum
ODDS (%)
Bearish Trend 6 days ago
75%
Bullish Trend 6 days ago
59%
MACD
ODDS (%)
Bearish Trend 6 days ago
75%
Bullish Trend 6 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
76%
Bullish Trend 6 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
79%
Bullish Trend 6 days ago
63%
Declines
ODDS (%)
Bearish Trend 13 days ago
77%
Bearish Trend 13 days ago
68%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 6 days ago
76%
N/A
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BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOCO
Daily Signalchanged days ago
Gain/Loss if bought
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LOCO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-0.17%
BJRI - LOCO
48%
Loosely correlated
+0.82%
RRGB - LOCO
38%
Loosely correlated
+0.36%
DENN - LOCO
36%
Loosely correlated
+2.60%
PBPB - LOCO
36%
Loosely correlated
+1.35%
DIN - LOCO
35%
Loosely correlated
-0.19%
More