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ARCO
Price
$8.33
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
109 days until earnings call
BJRI
Price
$34.52
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
82 days until earnings call
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ARCO vs BJRI

Header iconARCO vs BJRI Comparison
Open Charts ARCO vs BJRIBanner chart's image
Arcos Dorados Holdings
Price$8.33
Change-$0.00 (-0.00%)
Volume$1.42M
CapitalizationN/A
BJ's Restaurants
Price$34.52
Change-$0.00 (-0.00%)
Volume$210.75K
CapitalizationN/A
ARCO vs BJRI Comparison Chart
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ARCO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BJRI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ARCO vs. BJRI commentary
Nov 23, 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 ARCO is a StrongSell and BJRI is a Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (ARCO: $8.40 vs. BJRI: $35.34)
Brand notoriety: ARCO and BJRI are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARCO: 113% vs. BJRI: 51%
Market capitalization -- ARCO: $1.77B vs. BJRI: $806.34M
ARCO [@Restaurants] is valued at $1.77B. BJRI’s [@Restaurants] market capitalization is $806.34M. The market cap for tickers in the [@Restaurants] industry ranges from $208.02B to $0. The average market capitalization across the [@Restaurants] industry is $8.09B.

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).

ARCO’s FA Score shows that 2 FA rating(s) are green whileBJRI’s FA Score has 0 green FA rating(s).

  • ARCO’s FA Score: 2 green, 3 red.
  • BJRI’s FA Score: 0 green, 5 red.
According to our system of comparison, ARCO is a better buy in the long-term than BJRI.

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.

ARCO’s TA Score shows that 2 TA indicator(s) are bullish while BJRI’s TA Score has 5 bullish TA indicator(s).

  • ARCO’s TA Score: 2 bullish, 7 bearish.
  • BJRI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, BJRI is a better buy in the short-term than ARCO.

Price Growth

ARCO (@Restaurants) experienced а -4.55% price change this week, while BJRI (@Restaurants) price change was -1.31% 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 +25.73%, and the average quarterly price growth was +15.90%.

Reported Earning Dates

ARCO is expected to report earnings on Mar 12, 2025.

BJRI is expected to report earnings on Feb 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
ARCO($1.77B) has a higher market cap than BJRI($806M). BJRI has higher P/E ratio than ARCO: BJRI (28.05) vs ARCO (12.17). BJRI YTD gains are higher at: -1.861 vs. ARCO (-32.524). ARCO has higher annual earnings (EBITDA): 453M vs. BJRI (98.9M). ARCO has more cash in the bank: 121M vs. BJRI (18.4M). BJRI has less debt than ARCO: BJRI (501M) vs ARCO (1.72B). ARCO has higher revenues than BJRI: ARCO (4.5B) vs BJRI (1.34B).
ARCOBJRIARCO / BJRI
Capitalization1.77B806M220%
EBITDA453M98.9M458%
Gain YTD-32.524-1.8611,748%
P/E Ratio12.1728.0543%
Revenue4.5B1.34B337%
Total Cash121M18.4M658%
Total Debt1.72B501M342%
FUNDAMENTALS RATINGS
ARCO vs BJRI: Fundamental Ratings
ARCO
BJRI
OUTLOOK RATING
1..100
957
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
76
Overvalued
PROFIT vs RISK RATING
1..100
65100
SMR RATING
1..100
3176
PRICE GROWTH RATING
1..100
7753
P/E GROWTH RATING
1..100
7592
SEASONALITY SCORE
1..100
9550

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.

ARCO's Valuation (20) in the Restaurants industry is somewhat better than the same rating for BJRI (76). This means that ARCO’s stock grew somewhat faster than BJRI’s over the last 12 months.

ARCO's Profit vs Risk Rating (65) in the Restaurants industry is somewhat better than the same rating for BJRI (100). This means that ARCO’s stock grew somewhat faster than BJRI’s over the last 12 months.

ARCO's SMR Rating (31) in the Restaurants industry is somewhat better than the same rating for BJRI (76). This means that ARCO’s stock grew somewhat faster than BJRI’s over the last 12 months.

BJRI's Price Growth Rating (53) in the Restaurants industry is in the same range as ARCO (77). This means that BJRI’s stock grew similarly to ARCO’s over the last 12 months.

ARCO's P/E Growth Rating (75) in the Restaurants industry is in the same range as BJRI (92). This means that ARCO’s stock grew similarly to BJRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCOBJRI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
82%
MACD
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
73%
Bullish Trend 1 day ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 5 days ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
73%
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ARCO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BJRI
Daily Signalchanged days ago
Gain/Loss if shorted
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ARCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCO has been loosely correlated with DIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCO jumps, then DIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCO
1D Price
Change %
ARCO100%
+0.84%
DIN - ARCO
43%
Loosely correlated
+0.70%
QSR - ARCO
31%
Poorly correlated
-0.97%
YUMC - ARCO
31%
Poorly correlated
-0.04%
DENN - ARCO
29%
Poorly correlated
-2.19%
BJRI - ARCO
29%
Poorly correlated
+2.38%
More

BJRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BJRI has been loosely correlated with CAKE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BJRI jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BJRI
1D Price
Change %
BJRI100%
+2.38%
CAKE - BJRI
54%
Loosely correlated
+0.47%
DIN - BJRI
53%
Loosely correlated
+0.70%
FRSH - BJRI
50%
Loosely correlated
N/A
LOCO - BJRI
47%
Loosely correlated
+1.74%
BLMN - BJRI
46%
Loosely correlated
+3.13%
More