BJRI
Price
$32.63
Change
-$3.19 (-8.91%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
813.76M
14 days until earnings call
STKS
Price
$2.83
Change
-$0.37 (-11.56%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
99.33M
40 days until earnings call
Ad is loading...

BJRI vs STKS

Header iconBJRI vs STKS Comparison
Open Charts BJRI vs STKSBanner chart's image
BJ's Restaurants
Price$32.63
Change-$3.19 (-8.91%)
Volume$4.98K
Capitalization813.76M
ONE Group Hospitality (The)
Price$2.83
Change-$0.37 (-11.56%)
Volume$2.4K
Capitalization99.33M
BJRI vs STKS Comparison Chart
Loading...
BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STKS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
BJRI vs. STKS 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 Hold and STKS is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BJRI: $35.82 vs. STKS: $3.20)
Brand notoriety: BJRI and STKS are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BJRI: 95% vs. STKS: 99%
Market capitalization -- BJRI: $741.52M vs. STKS: $87.85M
BJRI [@Restaurants] is valued at $741.52M. STKS’s [@Restaurants] market capitalization is $87.85M. 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 whileSTKS’s FA Score has 1 green FA rating(s).

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

  • BJRI’s TA Score: 6 bullish, 4 bearish.
  • STKS’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, STKS is a better buy in the short-term than BJRI.

Price Growth

BJRI (@Restaurants) experienced а +0.28% price change this week, while STKS (@Restaurants) price change was +10.34% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.10%. For the same industry, the average monthly price growth was -7.05%, and the average quarterly price growth was -4.93%.

Reported Earning Dates

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

STKS is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (-4.10% 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
Loading...
FUNDAMENTALS
Fundamentals
BJRI($814M) has a higher market cap than STKS($99.3M). BJRI has higher P/E ratio than STKS: BJRI (51.17) vs STKS (36.60). STKS YTD gains are higher at: 10.345 vs. BJRI (1.950). BJRI has higher annual earnings (EBITDA): 86.5M vs. STKS (78.5M). STKS has more cash in the bank: 27.6M vs. BJRI (26.1M). BJRI has less debt than STKS: BJRI (501M) vs STKS (641M). BJRI has higher revenues than STKS: BJRI (1.36B) vs STKS (673M).
BJRISTKSBJRI / STKS
Capitalization814M99.3M820%
EBITDA86.5M78.5M110%
Gain YTD1.95010.34519%
P/E Ratio51.1736.60140%
Revenue1.36B673M202%
Total Cash26.1M27.6M95%
Total Debt501M641M78%
FUNDAMENTALS RATINGS
BJRI vs STKS: Fundamental Ratings
BJRI
STKS
OUTLOOK RATING
1..100
810
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
7590
SMR RATING
1..100
8498
PRICE GROWTH RATING
1..100
5562
P/E GROWTH RATING
1..100
267
SEASONALITY SCORE
1..100
5050

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.

STKS's Valuation (59) in the Restaurants industry is in the same range as BJRI (79). This means that STKS’s stock grew similarly to BJRI’s over the last 12 months.

BJRI's Profit vs Risk Rating (75) in the Restaurants industry is in the same range as STKS (90). This means that BJRI’s stock grew similarly to STKS’s over the last 12 months.

BJRI's SMR Rating (84) in the Restaurants industry is in the same range as STKS (98). This means that BJRI’s stock grew similarly to STKS’s over the last 12 months.

BJRI's Price Growth Rating (55) in the Restaurants industry is in the same range as STKS (62). This means that BJRI’s stock grew similarly to STKS’s over the last 12 months.

STKS's P/E Growth Rating (7) in the Restaurants industry is in the same range as BJRI (26). This means that STKS’s stock grew similarly to BJRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BJRISTKS
RSI
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 22 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
86%
View a ticker or compare two or three
Ad is loading...
BJRI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
STKS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EEMCX11.89N/A
N/A
Columbia Emerging Markets C
DTLGX38.59N/A
N/A
Wilshire Large Company Growth Invmt
PCAFX22.51N/A
N/A
Prospector Capital Appreciation
FSCRX22.86N/A
N/A
Fidelity Small Cap Discovery
PGOEX68.43N/A
N/A
Putnam Large Cap Growth R6

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 56% 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%
+0.25%
CAKE - BJRI
56%
Loosely correlated
+1.55%
TXRH - BJRI
52%
Loosely correlated
+1.95%
BLMN - BJRI
51%
Loosely correlated
+1.69%
DIN - BJRI
50%
Loosely correlated
+0.42%
FRSH - BJRI
50%
Loosely correlated
+1.81%
More

STKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, STKS has been loosely correlated with FRSH. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if STKS jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STKS
1D Price
Change %
STKS100%
+5.61%
FRSH - STKS
42%
Loosely correlated
+1.81%
CAKE - STKS
42%
Loosely correlated
+1.55%
BLMN - STKS
40%
Loosely correlated
+1.69%
CNNE - STKS
40%
Loosely correlated
+1.71%
BJRI - STKS
37%
Loosely correlated
+0.25%
More