Analysis and predictions BLMN vs SHAK
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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 StrongSell and SHAK is a Hold.
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 whileSHAK’s FA Score has 0 green FA rating(s).
- BLMN’s FA Score: 2 green, 3 red.
- SHAK’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while SHAK’s TA Score has 4 bullish TA indicator(s).
- BLMN’s TA Score: 5 bullish, 5 bearish.
- SHAK’s TA Score: 4 bullish, 5 bearish.
Price Growth
BLMN (@Restaurants) experienced а -8.65% price change this week, while SHAK (@Restaurants) price change was -6.80% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -1.81%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was +1.33%.
Reported Earning Dates
BLMN is expected to report earnings on Oct 31, 2023.
SHAK is expected to report earnings on Nov 02, 2023.
Industries' Descriptions
@Restaurants (-1.81% 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 | SHAK | BLMN / SHAK | |
| Capitalization | 2.12B | 2.28B | 93% |
| EBITDA | 526M | 83.5M | 630% |
| Gain YTD | 24.298 | 39.321 | 62% |
| P/E Ratio | 9.57 | N/A | - |
| Revenue | 4.55B | 991M | 459% |
| Total Cash | 88.8M | 295M | 30% |
| Total Debt | 2.08B | 747M | 279% |
BLMN | SHAK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 100 | |
SMR RATING 1..100 | 15 | 89 | |
PRICE GROWTH RATING 1..100 | 58 | 62 | |
P/E GROWTH RATING 1..100 | 95 | 87 | |
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 (16) in the Restaurants industry is significantly better than the same rating for SHAK (88). This means that BLMN’s stock grew significantly faster than SHAK’s over the last 12 months.
BLMN's Profit vs Risk Rating (56) in the Restaurants industry is somewhat better than the same rating for SHAK (100). This means that BLMN’s stock grew somewhat faster than SHAK’s over the last 12 months.
BLMN's SMR Rating (15) in the Restaurants industry is significantly better than the same rating for SHAK (89). This means that BLMN’s stock grew significantly faster than SHAK’s over the last 12 months.
BLMN's Price Growth Rating (58) in the Restaurants industry is in the same range as SHAK (62). This means that BLMN’s stock grew similarly to SHAK’s over the last 12 months.
SHAK's P/E Growth Rating (87) in the Restaurants industry is in the same range as BLMN (95). This means that SHAK’s stock grew similarly to BLMN’s over the last 12 months.
| BLMN | SHAK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 80% | N/A |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 80% |
| Advances ODDS (%) | 17 days ago 74% | 6 days ago 75% |
| Declines ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAGKX | 51.40 | 0.13 | +0.25% |
| Fidelity® Growth Strategies K | |||
| REEBX | 50.62 | 0.05 | +0.10% |
| American Funds Europacific Growth R2E | |||
| HLGZX | 34.72 | N/A | N/A |
| Harding Loevner Global Equity Instl Z | |||
| IOVFX | 13.98 | -0.02 | -0.14% |
| GMO International Opportunistic Val I | |||
| LOMAX | 13.51 | -0.06 | -0.44% |
| Edgar Lomax Value | |||
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% | -3.07% | ||
| CAKE - BLMN | 70% Closely correlated | -0.72% | ||
| BJRI - BLMN | 63% Loosely correlated | -3.12% | ||
| DRI - BLMN | 63% Loosely correlated | -1.37% | ||
| CBRL - BLMN | 62% Loosely correlated | -3.48% | ||
| DIN - BLMN | 62% Loosely correlated | -1.91% | ||
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