EAT
Price
$140.29
Change
-$1.08 (-0.76%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
6.23B
49 days until earnings call
FWRG
Price
$18.09
Change
-$0.91 (-4.79%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
1.1B
Earnings call today
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EAT vs FWRG

Header iconEAT vs FWRG Comparison
Open Charts EAT vs FWRGBanner chart's image
Brinker International
Price$140.29
Change-$1.08 (-0.76%)
Volume$18.87K
Capitalization6.23B
First Watch Restaurant Group
Price$18.09
Change-$0.91 (-4.79%)
Volume$78.36K
Capitalization1.1B
EAT vs FWRG Comparison Chart
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EAT
Daily Signalchanged days ago
Gain/Loss if bought
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FWRG
Daily Signalchanged days ago
Gain/Loss if bought
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EAT vs. FWRG commentary
Mar 11, 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 EAT is a Hold and FWRG is a Buy.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (EAT: $152.52 vs. FWRG: $19.54)
Brand notoriety: EAT and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: EAT: 92% vs. FWRG: 142%
Market capitalization -- EAT: $6.23B vs. FWRG: $1.1B
EAT [@Restaurants] is valued at $6.23B. FWRG’s [@Restaurants] market capitalization is $1.1B. The market cap for tickers in the [@Restaurants] industry ranges from $226.66B to $0. The average market capitalization across the [@Restaurants] industry is $8.59B.

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).

EAT’s FA Score shows that 2 FA rating(s) are green whileFWRG’s FA Score has 0 green FA rating(s).

  • EAT’s FA Score: 2 green, 3 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, EAT is a better buy in the long-term than FWRG.

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.

EAT’s TA Score shows that 3 TA indicator(s) are bullish while FWRG’s TA Score has 3 bullish TA indicator(s).

  • EAT’s TA Score: 3 bullish, 5 bearish.
  • FWRG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both EAT and FWRG are a bad buy in the short-term.

Price Growth

EAT (@Restaurants) experienced а -2.12% price change this week, while FWRG (@Restaurants) price change was -5.33% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.54%. For the same industry, the average monthly price growth was -6.27%, and the average quarterly price growth was +13.20%.

Reported Earning Dates

EAT is expected to report earnings on Apr 29, 2025.

FWRG is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (-2.54% 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
EAT($6.23B) has a higher market cap than FWRG($1.1B). FWRG has higher P/E ratio than EAT: FWRG (54.82) vs EAT (24.39). EAT YTD gains are higher at: 15.292 vs. FWRG (4.997). EAT has higher annual earnings (EBITDA): 538M vs. FWRG (98.7M). FWRG has more cash in the bank: 51.1M vs. EAT (14.8M). FWRG has less debt than EAT: FWRG (779M) vs EAT (1.86B). EAT has higher revenues than FWRG: EAT (4.83B) vs FWRG (997M).
EATFWRGEAT / FWRG
Capitalization6.23B1.1B568%
EBITDA538M98.7M545%
Gain YTD15.2924.997306%
P/E Ratio24.3954.8245%
Revenue4.83B997M484%
Total Cash14.8M51.1M29%
Total Debt1.86B779M238%
FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
n/a

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
EATFWRG
RSI
ODDS (%)
Bearish Trend 7 days ago
68%
N/A
Stochastic
ODDS (%)
Bullish Trend 7 days ago
87%
Bullish Trend 7 days ago
88%
Momentum
ODDS (%)
Bearish Trend 7 days ago
73%
Bearish Trend 7 days ago
80%
MACD
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 7 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 7 days ago
77%
Bearish Trend 7 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 7 days ago
78%
Advances
ODDS (%)
Bullish Trend 13 days ago
83%
Bullish Trend 21 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
N/A
Bearish Trend 7 days ago
73%
Aroon
ODDS (%)
Bullish Trend 7 days ago
83%
Bullish Trend 7 days ago
79%
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EAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with DENN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then DENN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
-3.47%
DENN - EAT
58%
Loosely correlated
-1.98%
CBRL - EAT
55%
Loosely correlated
-3.20%
CAKE - EAT
50%
Loosely correlated
-2.03%
DRI - EAT
39%
Loosely correlated
-1.63%
TXRH - EAT
39%
Loosely correlated
+2.08%
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 39% 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%
-1.56%
PTLO - FWRG
39%
Loosely correlated
+0.50%
CNNE - FWRG
36%
Loosely correlated
-1.72%
KRUS - FWRG
35%
Loosely correlated
+0.16%
EAT - FWRG
34%
Loosely correlated
-3.47%
PBPB - FWRG
34%
Loosely correlated
+2.50%
More