Analysis and predictions BLMN vs PZZA
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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 BLMN is a Hold and PZZA is a StrongSell.
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).
BLMN’s FA Score shows that 2 FA rating(s) are green whilePZZA’s FA Score has 2 green FA rating(s).
- BLMN’s FA Score: 2 green, 3 red.
- PZZA’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.
BLMN’s TA Score shows that 2 TA indicator(s) are bullish while PZZA’s TA Score has 4 bullish TA indicator(s).
- BLMN’s TA Score: 2 bullish, 5 bearish.
- PZZA’s TA Score: 4 bullish, 4 bearish.
Price Growth
BLMN (@Restaurants) experienced а +0.15% price change this week, while PZZA (@Restaurants) price change was -0.90% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +1.87%. For the same industry, the average monthly price growth was -4.18%, and the average quarterly price growth was +6.14%.
Reported Earning Dates
BLMN is expected to report earnings on Jul 26, 2024.
PZZA is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Restaurants (+1.87% 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.
| BLMN | PZZA | BLMN / PZZA | |
| Capitalization | 2.34B | 2.06B | 113% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -3.807 | -17.298 | 22% |
| P/E Ratio | 10.49 | 25.26 | 42% |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | N/A | N/A | - |
BLMN | PZZA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | 72 | |
SMR RATING 1..100 | 16 | 7 | |
PRICE GROWTH RATING 1..100 | 53 | 72 | |
P/E GROWTH RATING 1..100 | 91 | 86 | |
SEASONALITY SCORE 1..100 | 2 | 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.
PZZA's Valuation (11) in the Restaurants industry is in the same range as BLMN (12). This means that PZZA’s stock grew similarly to BLMN’s over the last 12 months.
BLMN's Profit vs Risk Rating (54) in the Restaurants industry is in the same range as PZZA (72). This means that BLMN’s stock grew similarly to PZZA’s over the last 12 months.
PZZA's SMR Rating (7) in the Restaurants industry is in the same range as BLMN (16). This means that PZZA’s stock grew similarly to BLMN’s over the last 12 months.
BLMN's Price Growth Rating (53) in the Restaurants industry is in the same range as PZZA (72). This means that BLMN’s stock grew similarly to PZZA’s over the last 12 months.
PZZA's P/E Growth Rating (86) in the Restaurants industry is in the same range as BLMN (91). This means that PZZA’s stock grew similarly to BLMN’s over the last 12 months.
| BLMN | PZZA | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 56% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| MACD ODDS (%) | N/A | 2 days ago 63% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| Advances ODDS (%) | 12 days ago 74% | 7 days ago 68% |
| Declines ODDS (%) | 2 days ago 71% | 14 days ago 69% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 70% |
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 71% 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% | -0.30% | ||
| CAKE - BLMN | 71% Closely correlated | -1.71% | ||
| DRI - BLMN | 64% Loosely correlated | -0.39% | ||
| EAT - BLMN | 62% Loosely correlated | +1.70% | ||
| CBRL - BLMN | 58% Loosely correlated | -0.07% | ||
| DIN - BLMN | 57% Loosely correlated | -1.26% | ||
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PZZA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PZZA has been loosely correlated with FRSH. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PZZA jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To PZZA | 1D Price Change % | ||
|---|---|---|---|---|
| PZZA | 100% | -0.71% | ||
| FRSH - PZZA | 46% Loosely correlated | -0.11% | ||
| RICK - PZZA | 39% Loosely correlated | +1.66% | ||
| EAT - PZZA | 39% Loosely correlated | +1.70% | ||
| BJRI - PZZA | 38% Loosely correlated | -0.75% | ||
| CBRL - PZZA | 38% Loosely correlated | -0.07% | ||
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