Analysis and predictions BJRI vs BLMN
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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 BJRI is a Hold and BLMN is a StrongBuy.
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).
BJRI’s FA Score shows that 0 FA rating(s) are green whileBLMN’s FA Score has 2 green FA rating(s).
- BJRI’s FA Score: 0 green, 5 red.
- BLMN’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.
BJRI’s TA Score shows that 4 TA indicator(s) are bullish while BLMN’s TA Score has 6 bullish TA indicator(s).
- BJRI’s TA Score: 4 bullish, 4 bearish.
- BLMN’s TA Score: 6 bullish, 4 bearish.
Price Growth
BJRI (@Restaurants) experienced а -2.37% price change this week, while BLMN (@Restaurants) price change was -0.80% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +0.96%. For the same industry, the average monthly price growth was +5.07%, and the average quarterly price growth was -4.98%.
Reported Earning Dates
BJRI is expected to report earnings on Feb 22, 2024.
BLMN is expected to report earnings on Feb 15, 2024.
Industries' Descriptions
@Restaurants (+0.96% 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.
| BJRI | BLMN | BJRI / BLMN | |
| Capitalization | 705M | 2.06B | 34% |
| EBITDA | 86.8M | 539M | 16% |
| Gain YTD | 13.874 | 22.316 | 62% |
| P/E Ratio | 46.95 | 8.90 | 527% |
| Revenue | 1.35B | 4.57B | 30% |
| Total Cash | 12M | 86.6M | 14% |
| Total Debt | 454M | 2.13B | 21% |
BJRI | BLMN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 66 | |
SMR RATING 1..100 | 84 | 14 | |
PRICE GROWTH RATING 1..100 | 46 | 57 | |
P/E GROWTH RATING 1..100 | 95 | 92 | |
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.
BLMN's Valuation (14) in the Restaurants industry is somewhat better than the same rating for BJRI (71). This means that BLMN’s stock grew somewhat faster than BJRI’s over the last 12 months.
BLMN's Profit vs Risk Rating (66) in the Restaurants industry is somewhat better than the same rating for BJRI (100). This means that BLMN’s stock grew somewhat faster than BJRI’s over the last 12 months.
BLMN's SMR Rating (14) in the Restaurants industry is significantly better than the same rating for BJRI (84). This means that BLMN’s stock grew significantly faster than BJRI’s over the last 12 months.
BJRI's Price Growth Rating (46) in the Restaurants industry is in the same range as BLMN (57). This means that BJRI’s stock grew similarly to BLMN’s over the last 12 months.
BLMN's P/E Growth Rating (92) in the Restaurants industry is in the same range as BJRI (95). This means that BLMN’s stock grew similarly to BJRI’s over the last 12 months.
| BJRI | BLMN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 87% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 82% |
| Momentum ODDS (%) | N/A | 2 days ago 76% |
| MACD ODDS (%) | N/A | 2 days ago 81% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 71% |
| Advances ODDS (%) | 10 days ago 73% | 15 days ago 73% |
| Declines ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 74% | N/A |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VWENX | 71.78 | 0.10 | +0.14% |
| Vanguard Wellington™ Admiral™ | |||
| MSFBX | 32.91 | -0.04 | -0.12% |
| Morgan Stanley Inst Global Franchise A | |||
| TGVOX | 24.84 | -0.14 | -0.56% |
| TCW Relative Value Mid Cap I | |||
| WOOSX | 15.59 | -0.09 | -0.57% |
| JPMorgan SMID Cap Equity R6 | |||
| GSXPX | 50.99 | -0.29 | -0.57% |
| Goldman Sachs Small Cp Val Insghts P | |||
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 65% 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.
| Ticker / NAME | Correlation To BJRI | 1D Price Change % | ||
|---|---|---|---|---|
| BJRI | 100% | -0.99% | ||
| CAKE - BJRI | 65% Loosely correlated | -0.77% | ||
| TXRH - BJRI | 60% Loosely correlated | -0.69% | ||
| BLMN - BJRI | 59% Loosely correlated | -0.50% | ||
| DENN - BJRI | 59% Loosely correlated | -0.82% | ||
| CHUY - BJRI | 56% Loosely correlated | -1.27% | ||
More | ||||
BLMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, BLMN has been closely correlated with CAKE. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLMN jumps, then CAKE could also see price increases.
| Ticker / NAME | Correlation To BLMN | 1D Price Change % | ||
|---|---|---|---|---|
| BLMN | 100% | -0.50% | ||
| CAKE - BLMN | 70% Closely correlated | -0.77% | ||
| CHUY - BLMN | 61% Loosely correlated | -1.27% | ||
| DRI - BLMN | 61% Loosely correlated | -0.84% | ||
| CBRL - BLMN | 60% Loosely correlated | -1.84% | ||
| BJRI - BLMN | 59% Loosely correlated | -0.99% | ||
More | ||||