EAT
Price
$118.65
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
75 days until earnings call
FWRG
Price
$19.41
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
116 days until earnings call
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EAT vs FWRG

Header iconEAT vs FWRG Comparison
Open Charts EAT vs FWRGBanner chart's image
Brinker International
Price$118.65
Change-$0.00 (-0.00%)
Volume$1.53M
CapitalizationN/A
First Watch Restaurant Group
Price$19.41
Change-$0.00 (-0.00%)
Volume$1.73M
CapitalizationN/A
EAT vs FWRG Comparison Chart
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EAT
Daily Signalchanged days ago
Gain/Loss if shorted
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EAT vs. FWRG commentary
Nov 15, 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 EAT is a Hold and FWRG is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EAT: $118.65 vs. FWRG: $19.41)
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: 115% vs. FWRG: 240%
Market capitalization -- EAT: $5.18B vs. FWRG: $1.15B
EAT [@Restaurants] is valued at $5.18B. FWRG’s [@Restaurants] market capitalization is $1.15B. The market cap for tickers in the [@Restaurants] industry ranges from $213.95B to $0. The average market capitalization across the [@Restaurants] industry is $8.16B.

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

  • EAT’s TA Score: 2 bullish, 1 bearish.
  • FWRG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both EAT and FWRG are a good buy in the short-term.

Price Growth

EAT (@Restaurants) experienced а +2.42% price change this week, while FWRG (@Restaurants) price change was +6.36% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.26%. For the same industry, the average monthly price growth was +10.57%, and the average quarterly price growth was +33.90%.

Reported Earning Dates

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

FWRG is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Restaurants (+0.26% 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($5.18B) has a higher market cap than FWRG($1.15B). FWRG has higher P/E ratio than EAT: FWRG (57.36) vs EAT (28.55). EAT YTD gains are higher at: 174.780 vs. FWRG (-3.433).
EATFWRGEAT / FWRG
Capitalization5.18B1.15B451%
EBITDAN/AN/A-
Gain YTD174.780-3.433-5,091%
P/E Ratio28.5557.3650%
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt2.03BN/A-
FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
8
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 (%)
N/A
Bearish Trend 2 days ago
61%
Stochastic
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
76%
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EAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-0.29%
CAKE - EAT
69%
Closely correlated
+1.21%
DENN - EAT
58%
Loosely correlated
-1.04%
CBRL - EAT
55%
Loosely correlated
+0.47%
PTLO - EAT
44%
Loosely correlated
-0.41%
RRGB - EAT
44%
Loosely correlated
N/A
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 45% 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%
-0.72%
PTLO - FWRG
45%
Loosely correlated
-0.41%
DIN - FWRG
37%
Loosely correlated
+3.38%
CAKE - FWRG
36%
Loosely correlated
+1.21%
EAT - FWRG
32%
Poorly correlated
-0.29%
WING - FWRG
32%
Poorly correlated
+0.40%
More