BJRI
Price
$32.64
Change
-$3.18 (-8.88%)
Updated
Apr 3 closing price
Capitalization
741.52M
13 days until earnings call
LOCO
Price
$10.05
Change
-$0.37 (-3.55%)
Updated
Apr 3 closing price
Capitalization
299.26M
27 days until earnings call
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BJRI vs LOCO

Header iconBJRI vs LOCO Comparison
Open Charts BJRI vs LOCOBanner chart's image
BJ's Restaurants
Price$32.64
Change-$3.18 (-8.88%)
Volume$311.93K
Capitalization741.52M
El Pollo Loco Holdings
Price$10.05
Change-$0.37 (-3.55%)
Volume$368.51K
Capitalization299.26M
BJRI vs LOCO Comparison Chart
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BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
BJRI vs. LOCO commentary
Apr 04, 2025

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 LOCO is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BJRI: $32.64 vs. LOCO: $10.05)
Brand notoriety: BJRI and LOCO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 97% vs. LOCO: 146%
Market capitalization -- BJRI: $741.52M vs. LOCO: $299.26M
BJRI [@Restaurants] is valued at $741.52M. LOCO’s [@Restaurants] market capitalization is $299.26M. The market cap for tickers in the [@Restaurants] industry ranges from $227.39B to $0. The average market capitalization across the [@Restaurants] industry is $8.52B.

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 1 FA rating(s) are green whileLOCO’s FA Score has 0 green FA rating(s).

  • BJRI’s FA Score: 1 green, 4 red.
  • LOCO’s FA Score: 0 green, 5 red.
According to our system of comparison, LOCO 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 6 TA indicator(s) are bullish while LOCO’s TA Score has 5 bullish TA indicator(s).

  • BJRI’s TA Score: 6 bullish, 4 bearish.
  • LOCO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BJRI is a better buy in the short-term than LOCO.

Price Growth

BJRI (@Restaurants) experienced а -10.45% price change this week, while LOCO (@Restaurants) price change was -6.86% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.07%. For the same industry, the average monthly price growth was -7.09%, and the average quarterly price growth was -5.18%.

Reported Earning Dates

BJRI is expected to report earnings on Apr 17, 2025.

LOCO is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Restaurants (-4.07% 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
BJRI($742M) has a higher market cap than LOCO($299M). BJRI has higher P/E ratio than LOCO: BJRI (46.63) vs LOCO (11.69). BJRI YTD gains are higher at: -7.101 vs. LOCO (-12.912). BJRI has higher annual earnings (EBITDA): 86.5M vs. LOCO (56.9M). BJRI has more cash in the bank: 26.1M vs. LOCO (2.48M). LOCO has less debt than BJRI: LOCO (263M) vs BJRI (501M). BJRI has higher revenues than LOCO: BJRI (1.36B) vs LOCO (473M).
BJRILOCOBJRI / LOCO
Capitalization742M299M248%
EBITDA86.5M56.9M152%
Gain YTD-7.101-12.91255%
P/E Ratio46.6311.69399%
Revenue1.36B473M287%
Total Cash26.1M2.48M1,051%
Total Debt501M263M190%
FUNDAMENTALS RATINGS
BJRI vs LOCO: Fundamental Ratings
BJRI
LOCO
OUTLOOK RATING
1..100
96
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
7988
SMR RATING
1..100
8469
PRICE GROWTH RATING
1..100
5560
P/E GROWTH RATING
1..100
3451
SEASONALITY SCORE
1..100
50n/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.

LOCO's Valuation (57) in the Restaurants industry is in the same range as BJRI (76). This means that LOCO’s stock grew similarly to BJRI’s over the last 12 months.

BJRI's Profit vs Risk Rating (79) in the Restaurants industry is in the same range as LOCO (88). This means that BJRI’s stock grew similarly to LOCO’s over the last 12 months.

LOCO's SMR Rating (69) in the Restaurants industry is in the same range as BJRI (84). This means that LOCO’s stock grew similarly to BJRI’s over the last 12 months.

BJRI's Price Growth Rating (55) in the Restaurants industry is in the same range as LOCO (60). This means that BJRI’s stock grew similarly to LOCO’s over the last 12 months.

BJRI's P/E Growth Rating (34) in the Restaurants industry is in the same range as LOCO (51). This means that BJRI’s stock grew similarly to LOCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJRILOCO
RSI
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 9 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
77%
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BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOCO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 58% 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%
-8.88%
CAKE - BJRI
58%
Loosely correlated
-9.41%
TXRH - BJRI
52%
Loosely correlated
-3.00%
DIN - BJRI
52%
Loosely correlated
-8.73%
BLMN - BJRI
51%
Loosely correlated
-7.80%
FRSH - BJRI
50%
Loosely correlated
-10.21%
More

LOCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOCO has been loosely correlated with BJRI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if LOCO jumps, then BJRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOCO
1D Price
Change %
LOCO100%
-3.55%
BJRI - LOCO
48%
Loosely correlated
-8.88%
DIN - LOCO
43%
Loosely correlated
-8.73%
CNNE - LOCO
43%
Loosely correlated
-5.53%
CAKE - LOCO
42%
Loosely correlated
-9.41%
DRI - LOCO
39%
Loosely correlated
-4.24%
More