BROS
Price
$73.08
Change
+$0.06 (+0.08%)
Updated
Jun 6 closing price
Capitalization
9.27B
59 days until earnings call
FAT
Price
$2.46
Change
+$0.09 (+3.80%)
Updated
Jun 6 closing price
Capitalization
41.36M
53 days until earnings call
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BROS vs FAT

Header iconBROS vs FAT Comparison
Open Charts BROS vs FATBanner chart's image
Dutch Bros
Price$73.08
Change+$0.06 (+0.08%)
Volume$3.31M
Capitalization9.27B
FAT Brands
Price$2.46
Change+$0.09 (+3.80%)
Volume$48.2K
Capitalization41.36M
BROS vs FAT Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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FAT
Daily Signalchanged days ago
Gain/Loss if bought
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BROS vs. FAT commentary
Jun 09, 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 BROS is a Buy and FAT is a Buy.

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COMPARISON
Comparison
Jun 09, 2025
Stock price -- (BROS: $70.69 vs. FAT: $2.30)
Brand notoriety: BROS and FAT are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 52% vs. FAT: 73%
Market capitalization -- BROS: $9.27B vs. FAT: $41.36M
BROS [@Restaurants] is valued at $9.27B. FAT’s [@Restaurants] market capitalization is $41.36M. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B to $0. The average market capitalization across the [@Restaurants] industry is $8.28B.

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).

BROS’s FA Score shows that 0 FA rating(s) are green whileFAT’s FA Score has 1 green FA rating(s).

  • BROS’s FA Score: 0 green, 5 red.
  • FAT’s FA Score: 1 green, 4 red.
According to our system of comparison, both BROS and FAT 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.

BROS’s TA Score shows that 6 TA indicator(s) are bullish while FAT’s TA Score has 4 bullish TA indicator(s).

  • BROS’s TA Score: 6 bullish, 4 bearish.
  • FAT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, BROS is a better buy in the short-term than FAT.

Price Growth

BROS (@Restaurants) experienced а +8.92% price change this week, while FAT (@Restaurants) price change was -0.86% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.86%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +1.14%.

Reported Earning Dates

BROS is expected to report earnings on Aug 06, 2025.

FAT is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Restaurants (+1.86% 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
BROS($9.27B) has a higher market cap than FAT($41.4M). BROS YTD gains are higher at: 34.956 vs. FAT (-22.403). BROS has higher annual earnings (EBITDA): 205M vs. FAT (-12.82M). BROS has more cash in the bank: 293M vs. FAT (23.4M). BROS has less debt than FAT: BROS (943M) vs FAT (1.48B). BROS has higher revenues than FAT: BROS (1.28B) vs FAT (593M).
BROSFATBROS / FAT
Capitalization9.27B41.4M22,386%
EBITDA205M-12.82M-1,599%
Gain YTD34.956-22.403-156%
P/E Ratio187.23N/A-
Revenue1.28B593M216%
Total Cash293M23.4M1,252%
Total Debt943M1.48B64%
FUNDAMENTALS RATINGS
FAT: Fundamental Ratings
FAT
OUTLOOK RATING
1..100
56
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
84
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
95

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
BROSFAT
RSI
ODDS (%)
Bearish Trend 12 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 12 days ago
74%
Bullish Trend 12 days ago
88%
Momentum
ODDS (%)
Bullish Trend 12 days ago
81%
Bearish Trend 12 days ago
76%
MACD
ODDS (%)
Bullish Trend 12 days ago
90%
Bearish Trend 12 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
83%
Bearish Trend 12 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
79%
Bearish Trend 12 days ago
76%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend about 1 month ago
82%
Declines
ODDS (%)
Bearish Trend 19 days ago
77%
Bearish Trend 19 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
82%
Bullish Trend 12 days ago
89%
Aroon
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 12 days ago
62%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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FAT
Daily Signalchanged days ago
Gain/Loss if bought
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BROS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
+0.77%
CAVA - BROS
44%
Loosely correlated
-0.52%
FWRG - BROS
42%
Loosely correlated
-2.71%
SHAK - BROS
38%
Loosely correlated
+0.17%
WING - BROS
35%
Loosely correlated
+0.19%
CMG - BROS
35%
Loosely correlated
-1.80%
More

FAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FAT has been loosely correlated with GENK. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if FAT jumps, then GENK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAT
1D Price
Change %
FAT100%
-3.77%
GENK - FAT
34%
Loosely correlated
-0.58%
BROS - FAT
29%
Poorly correlated
+0.77%
TXRH - FAT
27%
Poorly correlated
-1.74%
QSR - FAT
26%
Poorly correlated
+0.28%
CAVA - FAT
25%
Poorly correlated
-0.52%
More