EAT
Price
$144.87
Change
-$8.66 (-5.64%)
Updated
Feb 21 closing price
Capitalization
6.43B
65 days until earnings call
FWRG
Price
$20.27
Change
-$0.41 (-1.98%)
Updated
Feb 21 closing price
Capitalization
1.23B
16 days until earnings call
Ad is loading...

EAT vs FWRG

Header iconEAT vs FWRG Comparison
Open Charts EAT vs FWRGBanner chart's image
Brinker International
Price$144.87
Change-$8.66 (-5.64%)
Volume$2.02M
Capitalization6.43B
First Watch Restaurant Group
Price$20.27
Change-$0.41 (-1.98%)
Volume$940.92K
Capitalization1.23B
EAT vs FWRG Comparison Chart
Loading...
EAT
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
EAT vs. FWRG commentary
Feb 23, 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.

Ad is loading...
COMPARISON
Comparison
Feb 23, 2025
Stock price -- (EAT: $167.03 vs. FWRG: $22.23)
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: 135% vs. FWRG: 176%
Market capitalization -- EAT: $6.43B vs. FWRG: $1.23B
EAT [@Restaurants] is valued at $6.43B. FWRG’s [@Restaurants] market capitalization is $1.23B. The market cap for tickers in the [@Restaurants] industry ranges from $218.43B to $0. The average market capitalization across the [@Restaurants] industry is $8.75B.

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 3 FA rating(s) are green whileFWRG’s FA Score has 0 green FA rating(s).

  • EAT’s FA Score: 3 green, 2 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 5 bullish TA indicator(s).

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

Price Growth

EAT (@Restaurants) experienced а +1.70% price change this week, while FWRG (@Restaurants) price change was +8.54% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.35%. For the same industry, the average monthly price growth was +7.38%, and the average quarterly price growth was +13.43%.

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 (-1.35% 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
EAT($6.43B) has a higher market cap than FWRG($1.23B). FWRG has higher P/E ratio than EAT: FWRG (61.30) vs EAT (25.19). EAT YTD gains are higher at: 26.260 vs. FWRG (19.452). 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
Capitalization6.43B1.23B525%
EBITDA538M98.7M545%
Gain YTD26.26019.452135%
P/E Ratio25.1961.3041%
Revenue4.83B997M484%
Total Cash14.8M51.1M29%
Total Debt1.86B779M238%
FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
5
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
7
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 6 days ago
71%
Bearish Trend 6 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
81%
Bullish Trend 6 days ago
85%
Momentum
ODDS (%)
Bearish Trend 6 days ago
77%
Bullish Trend 6 days ago
75%
MACD
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 6 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
77%
Bullish Trend 6 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
86%
Bullish Trend 6 days ago
73%
Advances
ODDS (%)
Bullish Trend 25 days ago
82%
Bullish Trend 6 days ago
75%
Declines
ODDS (%)
Bearish Trend 10 days ago
75%
Bearish Trend 13 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 6 days ago
65%
Aroon
ODDS (%)
Bullish Trend 6 days ago
85%
N/A
View a ticker or compare two or three
Ad is loading...
EAT
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
ETFs / NAMEPrice $Chg $Chg %
SPY611.491.79
+0.29%
SPDR® S&P 500® ETF Trust
AAPL244.47-0.13
-0.05%
Apple
GME26.97-0.03
-0.11%
GameStop Corp
BTC.X95539.550000-233.835940
-0.24%
Bitcoin cryptocurrency
TSLA354.11-1.73
-0.49%
Tesla

EAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been closely correlated with CAKE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if EAT jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
+5.45%
CAKE - EAT
69%
Closely correlated
+4.57%
DENN - EAT
58%
Loosely correlated
+8.23%
CBRL - EAT
55%
Loosely correlated
+3.38%
BJRI - EAT
41%
Loosely correlated
+3.35%
WING - EAT
37%
Loosely correlated
+0.44%
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 41% 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%
+7.86%
PTLO - FWRG
41%
Loosely correlated
+0.40%
KRUS - FWRG
34%
Loosely correlated
+8.21%
PBPB - FWRG
32%
Poorly correlated
+4.28%
EAT - FWRG
32%
Poorly correlated
+5.45%
DENN - FWRG
31%
Poorly correlated
+8.23%
More