NATH
Price
$79.51
Change
-$0.62 (-0.77%)
Updated
Dec 26, 04:59 PM (EDT)
35 days until earnings call
PBPB
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Dec 26, 04:59 PM (EDT)
61 days until earnings call
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NATH vs PBPB

Header iconNATH vs PBPB Comparison
Open Charts NATH vs PBPBBanner chart's image
Nathan's Famous
Price$79.51
Change-$0.62 (-0.77%)
Volume$184
CapitalizationN/A
Potbelly
Price$9.46
Change+$0.06 (+0.64%)
Volume$843
CapitalizationN/A
NATH vs PBPB Comparison Chart
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PBPB
Daily Signalchanged days ago
Gain/Loss if bought
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NATH vs. PBPB commentary
Dec 27, 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 NATH is a StrongBuy and PBPB is a StrongBuy.

COMPARISON
Comparison
Dec 27, 2024
Stock price -- (NATH: $79.96 vs. PBPB: $9.46)
Brand notoriety: NATH and PBPB are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: NATH: 36% vs. PBPB: 60%
Market capitalization -- NATH: $326.61M vs. PBPB: $283.2M
NATH [@Restaurants] is valued at $326.61M. PBPB’s [@Restaurants] market capitalization is $283.2M. The market cap for tickers in the [@Restaurants] industry ranges from $211.26B to $0. The average market capitalization across the [@Restaurants] industry is $8.22B.

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).

NATH’s FA Score shows that 1 FA rating(s) are green whilePBPB’s FA Score has 1 green FA rating(s).

  • NATH’s FA Score: 1 green, 4 red.
  • PBPB’s FA Score: 1 green, 4 red.
According to our system of comparison, NATH is a better buy in the long-term than PBPB.

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.

PBPB’s TA Score shows that 5 TA indicator(s) are bullish.

  • PBPB’s TA Score: 5 bullish, 4 bearish.

Price Growth

NATH (@Restaurants) experienced а -2.30% price change this week, while PBPB (@Restaurants) price change was +4.30% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +5.35%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was +31.48%.

Reported Earning Dates

NATH is expected to report earnings on Jan 31, 2025.

PBPB is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Restaurants (+5.35% 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
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FUNDAMENTALS
Fundamentals
NATH($327M) has a higher market cap than PBPB($283M). NATH has higher P/E ratio than PBPB: NATH (14.97) vs PBPB (7.57). NATH YTD gains are higher at: 5.292 vs. PBPB (-9.213). NATH has higher annual earnings (EBITDA): 36.6M vs. PBPB (22.8M). NATH has more cash in the bank: 31.2M vs. PBPB (11.2M). NATH has less debt than PBPB: NATH (65.6M) vs PBPB (157M). PBPB has higher revenues than NATH: PBPB (472M) vs NATH (144M).
NATHPBPBNATH / PBPB
Capitalization327M283M116%
EBITDA36.6M22.8M161%
Gain YTD5.292-9.213-57%
P/E Ratio14.977.57198%
Revenue144M472M31%
Total Cash31.2M11.2M279%
Total Debt65.6M157M42%
FUNDAMENTALS RATINGS
NATH vs PBPB: Fundamental Ratings
NATH
PBPB
OUTLOOK RATING
1..100
858
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
85
Overvalued
PROFIT vs RISK RATING
1..100
5048
SMR RATING
1..100
4012
PRICE GROWTH RATING
1..100
5149
P/E GROWTH RATING
1..100
55100
SEASONALITY SCORE
1..100
n/an/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.

NATH's Valuation (26) in the Restaurants industry is somewhat better than the same rating for PBPB (85). This means that NATH’s stock grew somewhat faster than PBPB’s over the last 12 months.

PBPB's Profit vs Risk Rating (48) in the Restaurants industry is in the same range as NATH (50). This means that PBPB’s stock grew similarly to NATH’s over the last 12 months.

PBPB's SMR Rating (12) in the Restaurants industry is in the same range as NATH (40). This means that PBPB’s stock grew similarly to NATH’s over the last 12 months.

PBPB's Price Growth Rating (49) in the Restaurants industry is in the same range as NATH (51). This means that PBPB’s stock grew similarly to NATH’s over the last 12 months.

NATH's P/E Growth Rating (55) in the Restaurants industry is somewhat better than the same rating for PBPB (100). This means that NATH’s stock grew somewhat faster than PBPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBPB
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 10 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
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NATH and

Correlation & Price change

A.I.dvisor tells us that NATH and PBPB have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NATH and PBPB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATH
1D Price
Change %
NATH100%
-0.21%
PBPB - NATH
30%
Poorly correlated
+0.64%
RICK - NATH
30%
Poorly correlated
+1.78%
BJRI - NATH
29%
Poorly correlated
+0.95%
KRUS - NATH
27%
Poorly correlated
-0.28%
SHAK - NATH
27%
Poorly correlated
+0.31%
More

PBPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBPB has been loosely correlated with RRGB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if PBPB jumps, then RRGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBPB
1D Price
Change %
PBPB100%
+0.64%
RRGB - PBPB
39%
Loosely correlated
+0.38%
RICK - PBPB
35%
Loosely correlated
+1.78%
DENN - PBPB
34%
Loosely correlated
+2.21%
BLMN - PBPB
32%
Poorly correlated
+5.52%
EAT - PBPB
32%
Poorly correlated
-0.06%
More