PBPB
Price
$9.30
Change
-$0.16 (-1.69%)
Updated
Dec 27, 03:56 PM (EDT)
61 days until earnings call
RICK
Price
$57.60
Change
-$0.83 (-1.42%)
Updated
Dec 27, 04:26 PM (EDT)
41 days until earnings call
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PBPB vs RICK

Header iconPBPB vs RICK Comparison
Open Charts PBPB vs RICKBanner chart's image
Potbelly
Price$9.30
Change-$0.16 (-1.69%)
Volume$200
CapitalizationN/A
RCI Hospitality Holdings
Price$57.60
Change-$0.83 (-1.42%)
Volume$100
CapitalizationN/A
PBPB vs RICK Comparison Chart
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PBPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RICK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PBPB vs. RICK 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 PBPB is a StrongBuy and RICK is a Buy.

COMPARISON
Comparison
Dec 27, 2024
Stock price -- (PBPB: $9.46 vs. RICK: $58.43)
Brand notoriety: PBPB and RICK are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PBPB: 60% vs. RICK: 46%
Market capitalization -- PBPB: $283.2M vs. RICK: $520.03M
PBPB [@Restaurants] is valued at $283.2M. RICK’s [@Restaurants] market capitalization is $520.03M. The market cap for tickers in the [@Restaurants] industry ranges from $211.26B to $0. The average market capitalization across the [@Restaurants] industry is $8.24B.

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).

PBPB’s FA Score shows that 1 FA rating(s) are green whileRICK’s FA Score has 1 green FA rating(s).

  • PBPB’s FA Score: 1 green, 4 red.
  • RICK’s FA Score: 1 green, 4 red.
According to our system of comparison, both PBPB and RICK are a good buy in the long-term.

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 while RICK’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

PBPB (@Restaurants) experienced а +4.30% price change this week, while RICK (@Restaurants) price change was +2.65% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +4.63%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +30.95%.

Reported Earning Dates

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

RICK is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Restaurants (+4.63% 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
RICK($520M) has a higher market cap than PBPB($283M). RICK has higher P/E ratio than PBPB: RICK (177.06) vs PBPB (7.57). PBPB YTD gains are higher at: -9.213 vs. RICK (-11.352). RICK has higher annual earnings (EBITDA): 34.7M vs. PBPB (22.8M). RICK has more cash in the bank: 32.4M vs. PBPB (11.2M). PBPB has less debt than RICK: PBPB (157M) vs RICK (272M). PBPB has higher revenues than RICK: PBPB (472M) vs RICK (296M).
PBPBRICKPBPB / RICK
Capitalization283M520M54%
EBITDA22.8M34.7M66%
Gain YTD-9.213-11.35281%
P/E Ratio7.57177.064%
Revenue472M296M159%
Total Cash11.2M32.4M35%
Total Debt157M272M58%
FUNDAMENTALS RATINGS
PBPB vs RICK: Fundamental Ratings
PBPB
RICK
OUTLOOK RATING
1..100
816
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
4845
SMR RATING
1..100
1289
PRICE GROWTH RATING
1..100
4941
P/E GROWTH RATING
1..100
1002
SEASONALITY SCORE
1..100
n/a50

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.

PBPB's Valuation (85) in the Restaurants industry is in the same range as RICK (90) in the Movies Or Entertainment industry. This means that PBPB’s stock grew similarly to RICK’s over the last 12 months.

RICK's Profit vs Risk Rating (45) in the Movies Or Entertainment industry is in the same range as PBPB (48) in the Restaurants industry. This means that RICK’s stock grew similarly to PBPB’s over the last 12 months.

PBPB's SMR Rating (12) in the Restaurants industry is significantly better than the same rating for RICK (89) in the Movies Or Entertainment industry. This means that PBPB’s stock grew significantly faster than RICK’s over the last 12 months.

RICK's Price Growth Rating (41) in the Movies Or Entertainment industry is in the same range as PBPB (49) in the Restaurants industry. This means that RICK’s stock grew similarly to PBPB’s over the last 12 months.

RICK's P/E Growth Rating (2) in the Movies Or Entertainment industry is significantly better than the same rating for PBPB (100) in the Restaurants industry. This means that RICK’s stock grew significantly faster than PBPB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBPBRICK
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 10 days ago
80%
Bearish Trend 15 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
87%
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PBPB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RICK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

RICK and

Correlation & Price change

A.I.dvisor indicates that over the last year, RICK has been loosely correlated with DIN. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if RICK jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RICK
1D Price
Change %
RICK100%
+1.78%
DIN - RICK
42%
Loosely correlated
+1.77%
JACK - RICK
41%
Loosely correlated
+3.00%
WEN - RICK
37%
Loosely correlated
-0.30%
CAKE - RICK
37%
Loosely correlated
+0.92%
PZZA - RICK
34%
Loosely correlated
+1.45%
More