FWRG
Price
$15.74
Change
+$0.05 (+0.32%)
Updated
Sep 27 closing price
36 days until earnings call
PTLO
Price
$13.20
Change
-$0.00 (-0.00%)
Updated
Sep 27 closing price
32 days until earnings call
Ad is loading...

FWRG vs PTLO

Header iconFWRG vs PTLO Comparison
Open Charts FWRG vs PTLOBanner chart's image
First Watch Restaurant Group
Price$15.74
Change+$0.05 (+0.32%)
Volume$394.4K
CapitalizationN/A
Portillo's
Price$13.20
Change-$0.00 (-0.00%)
Volume$458.77K
CapitalizationN/A
View a ticker or compare two or three
FWRG vs PTLO Comparison Chart
Loading...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
FWRG vs. PTLO commentary
Sep 29, 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 FWRG is a Hold and PTLO is a Hold.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (FWRG: $15.68 vs. PTLO: $11.98)
Brand notoriety: FWRG and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 63% vs. PTLO: 72%
Market capitalization -- FWRG: $950.93M vs. PTLO: $815.69M
FWRG [@Restaurants] is valued at $950.93M. PTLO’s [@Restaurants] market capitalization is $815.69M. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $7.49B.

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).

FWRG’s FA Score shows that 0 FA rating(s) are green whilePTLO’s FA Score has 0 green FA rating(s).

  • FWRG’s FA Score: 0 green, 5 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, PTLO 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.

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

  • FWRG’s TA Score: 2 bullish, 4 bearish.
  • PTLO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PTLO is a better buy in the short-term than FWRG.

Price Growth

FWRG (@Restaurants) experienced а -8.84% price change this week, while PTLO (@Restaurants) price change was -5.37% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.94%. For the same industry, the average monthly price growth was +28.47%, and the average quarterly price growth was +37.99%.

Reported Earning Dates

FWRG is expected to report earnings on Nov 04, 2024.

PTLO is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Restaurants (+1.94% 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
FWRG($951M) has a higher market cap than PTLO($816M). FWRG has higher P/E ratio than PTLO: FWRG (40.36) vs PTLO (33.85). FWRG YTD gains are higher at: -21.990 vs. PTLO (-24.796).
FWRGPTLOFWRG / PTLO
Capitalization951M816M117%
EBITDAN/AN/A-
Gain YTD-21.990-24.79689%
P/E Ratio40.3633.85119%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
TECHNICAL ANALYSIS
Technical Analysis
FWRGPTLO
RSI
ODDS (%)
N/A
Bearish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
MACD
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Advances
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 2 months ago
0%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bearish Trend about 1 month ago
0%
N/A
View a ticker or compare two or three
Ad is loading...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME23.14-0.28
-1.20%
GameStop Corp
TSLA210.60-3.51
-1.64%
Tesla
SPY552.08-11.60
-2.06%
SPDR® S&P 500® ETF Trust
AAPL222.77-6.23
-2.72%
Apple
BTC.X57431.023000-1681.457000
-2.84%
Bitcoin cryptocurrency

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 52% 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%
-5.03%
PTLO - FWRG
52%
Loosely correlated
-2.68%
TXRH - FWRG
45%
Loosely correlated
-1.22%
EAT - FWRG
45%
Loosely correlated
-0.43%
DIN - FWRG
37%
Loosely correlated
-4.49%
SHAK - FWRG
36%
Loosely correlated
-1.66%
More

PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FWRG. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FWRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
-2.68%
FWRG - PTLO
52%
Loosely correlated
-5.03%
RICK - PTLO
49%
Loosely correlated
-3.66%
DIN - PTLO
47%
Loosely correlated
-4.49%
JACK - PTLO
46%
Loosely correlated
-4.96%
CAKE - PTLO
45%
Loosely correlated
-0.97%
More