BDL
Price
$26.23
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
70 days until earnings call
FWRG
Price
$15.34
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
47 days until earnings call
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BDL vs FWRG

Header iconBDL vs FWRG Comparison
Open Charts BDL vs FWRGBanner chart's image
Flanigan's Enterprises
Price$26.23
Change-$0.00 (-0.00%)
Volume$388
CapitalizationN/A
First Watch Restaurant Group
Price$15.34
Change-$0.00 (-0.00%)
Volume$418.21K
CapitalizationN/A
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BDL vs FWRG Comparison Chart
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
BDL vs. FWRG commentary
Sep 19, 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 BDL is a Buy and FWRG is a StrongSell.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (BDL: $26.23 vs. FWRG: $15.34)
Brand notoriety: BDL and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BDL: 17% vs. FWRG: 72%
Market capitalization -- BDL: $48.75M vs. FWRG: $926.76M
BDL [@Restaurants] is valued at $48.75M. FWRG’s [@Restaurants] market capitalization is $926.76M. The market cap for tickers in the [@Restaurants] industry ranges from $212.83B to $0. The average market capitalization across the [@Restaurants] industry is $7.69B.

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).

BDL’s FA Score shows that 2 FA rating(s) are green whileFWRG’s FA Score has 0 green FA rating(s).

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

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.

FWRG’s TA Score shows that 4 TA indicator(s) are bullish.

  • FWRG’s TA Score: 4 bullish, 5 bearish.

Price Growth

BDL (@Restaurants) experienced а -3.67% price change this week, while FWRG (@Restaurants) price change was +2.68% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +4.57%. For the same industry, the average monthly price growth was +10.37%, and the average quarterly price growth was +32.75%.

Reported Earning Dates

BDL is expected to report earnings on Nov 27, 2024.

FWRG is expected to report earnings on Nov 04, 2024.

Industries' Descriptions

@Restaurants (+4.57% 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
FWRG($927M) has a higher market cap than BDL($48.8M). FWRG has higher P/E ratio than BDL: FWRG (39.33) vs BDL (15.99). BDL YTD gains are higher at: 3.925 vs. FWRG (-23.682). FWRG has higher annual earnings (EBITDA): 95.5M vs. BDL (18M). FWRG has more cash in the bank: 45.1M vs. BDL (22.1M). BDL has less debt than FWRG: BDL (48.9M) vs FWRG (749M). FWRG has higher revenues than BDL: FWRG (965M) vs BDL (184M).
BDLFWRGBDL / FWRG
Capitalization48.8M927M5%
EBITDA18M95.5M19%
Gain YTD3.925-23.682-17%
P/E Ratio15.9939.3341%
Revenue184M965M19%
Total Cash22.1M45.1M49%
Total Debt48.9M749M7%
FUNDAMENTALS RATINGS
BDL: Fundamental Ratings
BDL
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
50

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
FWRG
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
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BDL and

Correlation & Price change

A.I.dvisor tells us that BDL and FAT have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDL and FAT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDL
1D Price
Change %
BDL100%
+0.08%
FAT - BDL
23%
Poorly correlated
+0.62%
GTIM - BDL
21%
Poorly correlated
-2.72%
FWRG - BDL
21%
Poorly correlated
N/A
BROS - BDL
20%
Poorly correlated
+2.18%
YUMC - BDL
11%
Poorly correlated
+1.07%
More

FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with PTLO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then PTLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
N/A
PTLO - FWRG
51%
Loosely correlated
+4.72%
FRSH - FWRG
49%
Loosely correlated
+1.35%
TXRH - FWRG
45%
Loosely correlated
+1.42%
EAT - FWRG
44%
Loosely correlated
+4.05%
DIN - FWRG
39%
Loosely correlated
-0.60%
More