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).
MCD’s FA Score shows that 2 FA rating(s) are green whileRRGB’s FA Score has 0 green FA rating(s).
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.
MCD’s TA Score shows that 5 TA indicator(s) are bullish while RRGB’s TA Score has 4 bullish TA indicator(s).
MCD (@Restaurants) experienced а +4.26% price change this week, while RRGB (@Restaurants) price change was -6.16% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -3.23%. For the same industry, the average monthly price growth was -7.59%, and the average quarterly price growth was +11.12%.
MCD is expected to report earnings on Apr 24, 2025.
RRGB is expected to report earnings on May 21, 2025.
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.
MCD | RRGB | MCD / RRGB | |
Capitalization | 227B | 79.7M | 284,818% |
EBITDA | N/A | 32.3M | - |
Gain YTD | 10.070 | -16.758 | -60% |
P/E Ratio | 27.85 | N/A | - |
Revenue | N/A | 1.27B | - |
Total Cash | N/A | 22M | - |
Total Debt | 51.9B | 586M | 8,857% |
MCD | RRGB | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 100 | |
SMR RATING 1..100 | 8 | 100 | |
PRICE GROWTH RATING 1..100 | 47 | 95 | |
P/E GROWTH RATING 1..100 | 36 | 96 | |
SEASONALITY SCORE 1..100 | 75 | 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.
MCD's Valuation (21) in the Restaurants industry is somewhat better than the same rating for RRGB (85). This means that MCD’s stock grew somewhat faster than RRGB’s over the last 12 months.
MCD's Profit vs Risk Rating (15) in the Restaurants industry is significantly better than the same rating for RRGB (100). This means that MCD’s stock grew significantly faster than RRGB’s over the last 12 months.
MCD's SMR Rating (8) in the Restaurants industry is significantly better than the same rating for RRGB (100). This means that MCD’s stock grew significantly faster than RRGB’s over the last 12 months.
MCD's Price Growth Rating (47) in the Restaurants industry is somewhat better than the same rating for RRGB (95). This means that MCD’s stock grew somewhat faster than RRGB’s over the last 12 months.
MCD's P/E Growth Rating (36) in the Restaurants industry is somewhat better than the same rating for RRGB (96). This means that MCD’s stock grew somewhat faster than RRGB’s over the last 12 months.
MCD | RRGB | |
---|---|---|
RSI ODDS (%) | 2 days ago18% | 2 days ago73% |
Stochastic ODDS (%) | 2 days ago43% | 2 days ago74% |
Momentum ODDS (%) | 2 days ago40% | 2 days ago86% |
MACD ODDS (%) | 2 days ago39% | 2 days ago80% |
TrendWeek ODDS (%) | 2 days ago45% | 2 days ago87% |
TrendMonth ODDS (%) | 2 days ago46% | 2 days ago88% |
Advances ODDS (%) | 15 days ago45% | 19 days ago83% |
Declines ODDS (%) | 9 days ago41% | 8 days ago87% |
BollingerBands ODDS (%) | 2 days ago36% | 2 days ago90% |
Aroon ODDS (%) | 2 days ago45% | 2 days ago87% |
A.I.dvisor indicates that over the last year, MCD has been loosely correlated with YUM. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MCD jumps, then YUM could also see price increases.
Ticker / NAME | Correlation To MCD | 1D Price Change % | ||
---|---|---|---|---|
MCD | 100% | -1.26% | ||
YUM - MCD | 46% Loosely correlated | -2.73% | ||
QSR - MCD | 39% Loosely correlated | -1.03% | ||
PZZA - MCD | 29% Poorly correlated | +2.04% | ||
RRGB - MCD | 27% Poorly correlated | +1.11% | ||
DRI - MCD | 27% Poorly correlated | +0.44% | ||
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A.I.dvisor indicates that over the last year, RRGB has been loosely correlated with RICK. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if RRGB jumps, then RICK could also see price increases.
Ticker / NAME | Correlation To RRGB | 1D Price Change % | ||
---|---|---|---|---|
RRGB | 100% | +1.11% | ||
RICK - RRGB | 36% Loosely correlated | -2.83% | ||
CNNE - RRGB | 34% Loosely correlated | -5.28% | ||
YUM - RRGB | 33% Loosely correlated | -2.73% | ||
JACK - RRGB | 32% Poorly correlated | -2.12% | ||
DENN - RRGB | 29% Poorly correlated | -0.72% | ||
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