AEO vs CBRL
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 AEO is a Buy and CBRL is a Buy.
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).
AEO’s FA Score shows that 1 FA rating(s) are green whileCBRL’s FA Score has 2 green FA rating(s).
- AEO’s FA Score: 1 green, 4 red.
- CBRL’s FA Score: 2 green, 3 red.
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.
AEO’s TA Score shows that 4 TA indicator(s) are bullish while CBRL’s TA Score has 5 bullish TA indicator(s).
- AEO’s TA Score: 4 bullish, 3 bearish.
- CBRL’s TA Score: 5 bullish, 5 bearish.
Price Growth
AEO (@Apparel/Footwear Retail) experienced а +4.28% price change this week, while CBRL (@Restaurants) price change was -0.53% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +2.52%. For the same industry, the average monthly price growth was -4.74%, and the average quarterly price growth was -14.25%.
The average weekly price growth across all stocks in the @Restaurants industry was +3.64%. For the same industry, the average monthly price growth was -1.16%, and the average quarterly price growth was -0.30%.
Reported Earning Dates
AEO is expected to report earnings on May 21, 2025.
CBRL is expected to report earnings on Jun 10, 2025.
Industries' Descriptions
@Apparel/Footwear Retail (+2.52% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
@Restaurants (+3.64% 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.
| AEO | CBRL | AEO / CBRL | |
| Capitalization | 5.17B | 965M | 535% |
| EBITDA | 600M | 169M | 355% |
| Gain YTD | -31.499 | -17.116 | 184% |
| P/E Ratio | 30.47 | 27.09 | 112% |
| Revenue | 5.26B | 3.51B | 150% |
| Total Cash | 454M | 10.3M | 4,408% |
| Total Debt | 1.19B | 1.13B | 105% |
AEO | CBRL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 81 | 100 | |
SMR RATING 1..100 | 48 | 77 | |
PRICE GROWTH RATING 1..100 | 88 | 60 | |
P/E GROWTH RATING 1..100 | 98 | 12 | |
SEASONALITY SCORE 1..100 | n/a | 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.
AEO's Valuation (10) in the Apparel Or Footwear Retail industry is in the same range as CBRL (21) in the Restaurants industry. This means that AEO’s stock grew similarly to CBRL’s over the last 12 months.
AEO's Profit vs Risk Rating (81) in the Apparel Or Footwear Retail industry is in the same range as CBRL (100) in the Restaurants industry. This means that AEO’s stock grew similarly to CBRL’s over the last 12 months.
AEO's SMR Rating (48) in the Apparel Or Footwear Retail industry is in the same range as CBRL (77) in the Restaurants industry. This means that AEO’s stock grew similarly to CBRL’s over the last 12 months.
CBRL's Price Growth Rating (60) in the Restaurants industry is in the same range as AEO (88) in the Apparel Or Footwear Retail industry. This means that CBRL’s stock grew similarly to AEO’s over the last 12 months.
CBRL's P/E Growth Rating (12) in the Restaurants industry is significantly better than the same rating for AEO (98) in the Apparel Or Footwear Retail industry. This means that CBRL’s stock grew significantly faster than AEO’s over the last 12 months.
| AEO | CBRL | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 67% |
| Advances ODDS (%) | 13 days ago 72% | 5 days ago 72% |
| Declines ODDS (%) | 11 days ago 76% | 3 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGRDX | 54.11 | 0.78 | +1.46% |
| American Century Growth R6 | |||
| SCSMX | 19.76 | 0.01 | +0.05% |
| ClearBridge Small Cap Growth C | |||
| NBREX | 23.37 | 0.01 | +0.04% |
| Neuberger Berman M/C Intrinsic Val Tr | |||
| WIEMX | 2.66 | -0.01 | -0.37% |
| Wasatch Emerging Markets Small Cap Instl | |||
| PQSAX | 23.37 | -0.16 | -0.68% |
| Virtus KAR Small-Cap Value A | |||
CBRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CBRL has been closely correlated with DIN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBRL jumps, then DIN could also see price increases.
| Ticker / NAME | Correlation To CBRL | 1D Price Change % | ||
|---|---|---|---|---|
| CBRL | 100% | +0.23% | ||
| DIN - CBRL | 69% Closely correlated | +0.35% | ||
| CAKE - CBRL | 61% Loosely correlated | -0.65% | ||
| BLMN - CBRL | 60% Loosely correlated | -2.41% | ||
| DENN - CBRL | 55% Loosely correlated | +1.99% | ||
| BJRI - CBRL | 49% Loosely correlated | +1.00% | ||
More | ||||