BJRI
Price
$31.08
Change
-$0.22 (-0.70%)
Updated
Dec 5, 6:59 PM EST
79 days until earnings call
EAT
Price
$37.82
Change
-$0.68 (-1.77%)
Updated
Dec 5, 6:59 PM EST
56 days until earnings call
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Compare predictions BJRI vs EAT

Header iconBJRI vs EAT Comparison
Open Charts BJRI vs EATBanner chart's image
BJ's Restaurants
Price$31.08
Change-$0.22 (-0.70%)
Volume$166.26K
CapitalizationN/A
Brinker International
Price$37.82
Change-$0.68 (-1.77%)
Volume$357.18K
CapitalizationN/A
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BJRI vs EAT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
BJRI vs. EAT commentary
Dec 06, 2023

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 Buy and EAT is a StrongBuy.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (BJRI: $31.08 vs. EAT: $37.82)
Brand notoriety: BJRI and EAT are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 70% vs. EAT: 90%
Market capitalization -- BJRI: $705.01M vs. EAT: $1.56B
BJRI [@Restaurants] is valued at $705.01M. EAT’s [@Restaurants] market capitalization is $1.56B. The market cap for tickers in the [@Restaurants] industry ranges from $207.42B to $0. The average market capitalization across the [@Restaurants] industry is $7.34B.

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 whileEAT’s FA Score has 2 green FA rating(s).

  • BJRI’s FA Score: 0 green, 5 red.
  • EAT’s FA Score: 2 green, 3 red.
According to our system of comparison, EAT 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.

BJRI’s TA Score shows that 5 TA indicator(s) are bullish while EAT’s TA Score has 4 bullish TA indicator(s).

  • BJRI’s TA Score: 5 bullish, 5 bearish.
  • EAT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BJRI and EAT are a good buy in the short-term.

Price Growth

BJRI (@Restaurants) experienced а +3.46% price change this week, while EAT (@Restaurants) price change was +6.72% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +11.67%. For the same industry, the average monthly price growth was +3.60%, and the average quarterly price growth was -4.36%.

Reported Earning Dates

BJRI is expected to report earnings on Feb 22, 2024.

EAT is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Restaurants (+11.67% 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
A.I.dvisor published
a Summary for BJRI with price predictions.
OPEN
A.I.dvisor published
a Summary for EAT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EAT($1.56B) has a higher market cap than BJRI($705M). BJRI has higher P/E ratio than EAT: BJRI (46.51) vs EAT (11.33). EAT (18.521) and BJRI (17.817) have similar YTD gains . EAT has higher annual earnings (EBITDA): 358M vs. BJRI (86.8M). EAT has more cash in the bank: 14.4M vs. BJRI (12M). BJRI has less debt than EAT: BJRI (454M) vs EAT (2.15B). EAT has higher revenues than BJRI: EAT (4.19B) vs BJRI (1.35B).
BJRIEATBJRI / EAT
Capitalization705M1.56B45%
EBITDA86.8M358M24%
Gain YTD17.81718.52196%
P/E Ratio46.5111.33411%
Revenue1.35B4.19B32%
Total Cash12M14.4M83%
Total Debt454M2.15B21%
FUNDAMENTALS RATINGS
BJRI vs EAT: Fundamental Ratings
BJRI
EAT
OUTLOOK RATING
1..100
3120
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
27
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
848
PRICE GROWTH RATING
1..100
4641
P/E GROWTH RATING
1..100
9589
SEASONALITY SCORE
1..100
5037

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.

EAT's Valuation (27) in the Restaurants industry is somewhat better than the same rating for BJRI (71). This means that EAT’s stock grew somewhat faster than BJRI’s over the last 12 months.

EAT's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as BJRI (100). This means that EAT’s stock grew similarly to BJRI’s over the last 12 months.

EAT's SMR Rating (8) in the Restaurants industry is significantly better than the same rating for BJRI (84). This means that EAT’s stock grew significantly faster than BJRI’s over the last 12 months.

EAT's Price Growth Rating (41) in the Restaurants industry is in the same range as BJRI (46). This means that EAT’s stock grew similarly to BJRI’s over the last 12 months.

EAT's P/E Growth Rating (89) in the Restaurants industry is in the same range as BJRI (95). This means that EAT’s stock grew similarly to BJRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJRIEAT
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 8 days ago
79%
Bearish Trend 9 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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