ARKR
Price
$11.91
Change
+$0.11 (+0.93%)
Updated
Oct 18, 09:30 AM (EDT)
59 days until earnings call
BTBD
Price
$1.70
Change
-$0.00 (-0.00%)
Updated
Oct 17, 03:26 PM (EDT)
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ARKR vs BTBD

Header iconARKR vs BTBD Comparison
Open Charts ARKR vs BTBDBanner chart's image
Ark Restaurants
Price$11.91
Change+$0.11 (+0.93%)
VolumeN/A
CapitalizationN/A
BT Brands
Price$1.70
Change-$0.00 (-0.00%)
Volume$1.61K
CapitalizationN/A
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ARKR vs BTBD Comparison Chart
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VS
ARKR vs. BTBD commentary
Oct 18, 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 ARKR is a Sell and BTBD is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (ARKR: $11.80 vs. BTBD: $1.70)
Brand notoriety: ARKR and BTBD are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: ARKR: 36% vs. BTBD: 219%
Market capitalization -- ARKR: $42.11M vs. BTBD: $9.73M
ARKR [@Restaurants] is valued at $42.11M. BTBD’s [@Restaurants] market capitalization is $9.73M. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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).

ARKR’s FA Score shows that 2 FA rating(s) are green whileBTBD’s FA Score has 1 green FA rating(s).

  • ARKR’s FA Score: 2 green, 3 red.
  • BTBD’s FA Score: 1 green, 4 red.
According to our system of comparison, ARKR is a better buy in the long-term than BTBD.

Price Growth

ARKR (@Restaurants) experienced а -0.42% price change this week, while BTBD (@Restaurants) price change was +5.09% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +10.82%. For the same industry, the average monthly price growth was +58.17%, and the average quarterly price growth was +41.14%.

Reported Earning Dates

ARKR is expected to report earnings on Dec 16, 2024.

BTBD is expected to report earnings on Apr 18, 2023.

Industries' Descriptions

@Restaurants (+10.82% 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.

FUNDAMENTALS
Fundamentals
ARKR($42.1M) has a higher market cap than BTBD($9.73M). ARKR YTD gains are higher at: -13.961 vs. BTBD (-31.900). BTBD has higher annual earnings (EBITDA): -548.36K vs. ARKR (-4.55M). ARKR has more cash in the bank: 11.5M vs. BTBD (5.23M). BTBD has less debt than ARKR: BTBD (4.26M) vs ARKR (100M). ARKR has higher revenues than BTBD: ARKR (185M) vs BTBD (14.3M).
ARKRBTBDARKR / BTBD
Capitalization42.1M9.73M433%
EBITDA-4.55M-548.36K830%
Gain YTD-13.961-31.90044%
P/E RatioN/AN/A-
Revenue185M14.3M1,294%
Total Cash11.5M5.23M220%
Total Debt100M4.26M2,349%
FUNDAMENTALS RATINGS
ARKR: Fundamental Ratings
ARKR
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
9
SEASONALITY SCORE
1..100
9

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
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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ARKR and

Correlation & Price change

A.I.dvisor tells us that ARKR and FRSH have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ARKR and FRSH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARKR
1D Price
Change %
ARKR100%
+0.94%
FRSH - ARKR
27%
Poorly correlated
-0.18%
SDOT - ARKR
21%
Poorly correlated
+2.33%
STKS - ARKR
21%
Poorly correlated
+1.88%
KRUS - ARKR
21%
Poorly correlated
+5.00%
SG - ARKR
21%
Poorly correlated
-6.27%
More

BTBD and

Correlation & Price change

A.I.dvisor tells us that BTBD and JDWPF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BTBD and JDWPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTBD
1D Price
Change %
BTBD100%
+0.95%
JDWPF - BTBD
22%
Poorly correlated
N/A
ARKR - BTBD
20%
Poorly correlated
+0.94%
PTLO - BTBD
9%
Poorly correlated
-1.58%
TNGPF - BTBD
7%
Poorly correlated
N/A
KRUS - BTBD
7%
Poorly correlated
+5.00%
More