BROS
Price
$54.81
Change
+$1.85 (+3.49%)
Updated
Dec 24 closing price
56 days until earnings call
RICK
Price
$57.41
Change
+$0.32 (+0.56%)
Updated
Dec 24 closing price
43 days until earnings call
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BROS vs RICK

Header iconBROS vs RICK Comparison
Open Charts BROS vs RICKBanner chart's image
Dutch Bros
Price$54.81
Change+$1.85 (+3.49%)
Volume$1.11M
CapitalizationN/A
RCI Hospitality Holdings
Price$57.41
Change+$0.32 (+0.56%)
Volume$29.55K
CapitalizationN/A
BROS vs RICK Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RICK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BROS vs. RICK commentary
Dec 25, 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 BROS is a StrongBuy and RICK is a Buy.

COMPARISON
Comparison
Dec 25, 2024
Stock price -- (BROS: $54.81 vs. RICK: $57.41)
Brand notoriety: BROS and RICK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 37% vs. RICK: 31%
Market capitalization -- BROS: $6.24B vs. RICK: $510.95M
BROS [@Restaurants] is valued at $6.24B. RICK’s [@Restaurants] market capitalization is $510.95M. The market cap for tickers in the [@Restaurants] industry ranges from $210.68B to $0. The average market capitalization across the [@Restaurants] industry is $8.22B.

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

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

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 3 TA indicator(s) are bullish while RICK’s TA Score has 5 bullish TA indicator(s).

  • BROS’s TA Score: 3 bullish, 4 bearish.
  • RICK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, RICK is a better buy in the short-term than BROS.

Price Growth

BROS (@Restaurants) experienced а +3.49% price change this week, while RICK (@Restaurants) price change was -1.09% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.73%. For the same industry, the average monthly price growth was +2.23%, and the average quarterly price growth was +26.69%.

Reported Earning Dates

BROS is expected to report earnings on Feb 19, 2025.

RICK is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Restaurants (+2.73% 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($6.24B) has a higher market cap than RICK($511M). BROS (182.70) and RICK (173.97) have similar P/E ratio . BROS YTD gains are higher at: 73.066 vs. RICK (-12.899). BROS has higher annual earnings (EBITDA): 188M vs. RICK (34.7M). BROS has more cash in the bank: 281M vs. RICK (32.4M). RICK has less debt than BROS: RICK (272M) vs BROS (929M). BROS has higher revenues than RICK: BROS (1.19B) vs RICK (296M).
BROSRICKBROS / RICK
Capitalization6.24B511M1,221%
EBITDA188M34.7M542%
Gain YTD73.066-12.899-566%
P/E Ratio182.70173.97105%
Revenue1.19B296M403%
Total Cash281M32.4M867%
Total Debt929M272M342%
FUNDAMENTALS RATINGS
RICK: Fundamental Ratings
RICK
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
50

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
BROSRICK
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 13 days ago
77%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
87%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RICK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BROS and

Correlation & Price change

A.I.dvisor tells us that BROS and SG have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BROS and SG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
+3.49%
SG - BROS
30%
Poorly correlated
+0.54%
FWRG - BROS
29%
Poorly correlated
+2.12%
CAVA - BROS
27%
Poorly correlated
+0.58%
RICK - BROS
24%
Poorly correlated
+0.56%
KRUS - BROS
23%
Poorly correlated
+1.55%
More

RICK and

Correlation & Price change

A.I.dvisor indicates that over the last year, RICK has been loosely correlated with DIN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if RICK jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RICK
1D Price
Change %
RICK100%
+0.56%
DIN - RICK
42%
Loosely correlated
+1.29%
JACK - RICK
41%
Loosely correlated
-1.89%
WEN - RICK
37%
Loosely correlated
+0.91%
CAKE - RICK
37%
Loosely correlated
+1.26%
PZZA - RICK
34%
Loosely correlated
+2.63%
More