ALSSF
Price
$2.31
Change
-$0.24 (-9.41%)
Updated
Feb 21 closing price
Capitalization
1.97B
BROS
Price
$76.10
Change
-$5.93 (-7.23%)
Updated
Feb 21 closing price
Capitalization
8.85B
79 days until earnings call
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ALSSF vs BROS

Header iconALSSF vs BROS Comparison
Open Charts ALSSF vs BROSBanner chart's image
Alsea SA
Price$2.31
Change-$0.24 (-9.41%)
Volume$155
Capitalization1.97B
Dutch Bros
Price$76.10
Change-$5.93 (-7.23%)
Volume$5.57M
Capitalization8.85B
ALSSF vs BROS Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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ALSSF vs. BROS commentary
Feb 24, 2025

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 ALSSF is a Hold and BROS is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (ALSSF: $2.31 vs. BROS: $76.10)
Brand notoriety: ALSSF and BROS are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ALSSF: 3% vs. BROS: 198%
Market capitalization -- ALSSF: $1.97B vs. BROS: $8.85B
ALSSF [@Restaurants] is valued at $1.97B. BROS’s [@Restaurants] market capitalization is $8.85B. The market cap for tickers in the [@Restaurants] industry ranges from $218.43B to $0. The average market capitalization across the [@Restaurants] industry is $8.55B.

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).

ALSSF’s FA Score shows that 1 FA rating(s) are green whileBROS’s FA Score has 0 green FA rating(s).

  • ALSSF’s FA Score: 1 green, 4 red.
  • BROS’s FA Score: 0 green, 5 red.
According to our system of comparison, ALSSF is a better buy in the long-term than BROS.

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.

BROS’s TA Score shows that 3 TA indicator(s) are bullish.

  • BROS’s TA Score: 3 bullish, 4 bearish.

Price Growth

ALSSF (@Restaurants) experienced а -7.97% price change this week, while BROS (@Restaurants) price change was -7.16% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.17%. For the same industry, the average monthly price growth was +6.61%, and the average quarterly price growth was +12.46%.

Reported Earning Dates

BROS is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (-2.17% 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
BROS($8.85B) has a higher market cap than ALSSF($1.97B). BROS has higher P/E ratio than ALSSF: BROS (223.82) vs ALSSF (8.61). BROS YTD gains are higher at: 45.284 vs. ALSSF (11.058). ALSSF has higher annual earnings (EBITDA): 8.84B vs. BROS (188M). ALSSF has more cash in the bank: 4.6B vs. BROS (281M). BROS has less debt than ALSSF: BROS (929M) vs ALSSF (53.6B). ALSSF has higher revenues than BROS: ALSSF (78.3B) vs BROS (1.19B).
ALSSFBROSALSSF / BROS
Capitalization1.97B8.85B22%
EBITDA8.84B188M4,702%
Gain YTD11.05845.28424%
P/E Ratio8.61223.824%
Revenue78.3B1.19B6,569%
Total Cash4.6B281M1,638%
Total Debt53.6B929M5,770%
FUNDAMENTALS RATINGS
ALSSF: Fundamental Ratings
ALSSF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
BROS
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 11 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
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BROS
Daily Signalchanged days ago
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ALSSF and

Correlation & Price change

A.I.dvisor tells us that ALSSF and FBGI have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ALSSF and FBGI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALSSF
1D Price
Change %
ALSSF100%
-9.41%
FBGI - ALSSF
7%
Poorly correlated
N/A
FWRG - ALSSF
6%
Poorly correlated
-1.98%
BROS - ALSSF
6%
Poorly correlated
-7.23%
SSPPF - ALSSF
2%
Poorly correlated
N/A
SGLOF - ALSSF
-0%
Poorly correlated
N/A
More

BROS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BROS has been loosely correlated with FRSH. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
-7.23%
FRSH - BROS
50%
Loosely correlated
-4.47%
FWRG - BROS
31%
Poorly correlated
-1.98%
WING - BROS
30%
Poorly correlated
-5.29%
DAVE - BROS
30%
Poorly correlated
-8.05%
CAVA - BROS
30%
Poorly correlated
-9.00%
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