BLMN
Price
$24.30
Change
-$0.77 (-3.07%)
Updated
Sep 22, 6:59 PM EST
37 days until earnings call
SHAK
Price
$57.89
Change
-$0.26 (-0.45%)
Updated
Sep 22, 6:59 PM EST
39 days until earnings call

Analysis and predictions BLMN vs SHAK

Header iconBLMN vs SHAK Comparison
Open Charts BLMN vs SHAKBanner chart's image
Bloomin' Brands
Price$24.30
Change-$0.77 (-3.07%)
Volume$921.4K
CapitalizationN/A
Shake Shack
Price$57.89
Change-$0.26 (-0.45%)
Volume$192.9K
CapitalizationN/A
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BLMN vs SHAK 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
BLMN vs. SHAK commentary
Sep 24, 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 BLMN is a StrongSell and SHAK is a Hold.

COMPARISON
Comparison
Sep 24, 2023
Stock price -- (BLMN: $24.30 vs. SHAK: $57.86)
Brand notoriety: BLMN: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BLMN: 106% vs. SHAK: 81%
Market capitalization -- BLMN: $2.12B vs. SHAK: $2.28B
BLMN [@Restaurants] is valued at $2.12B. SHAK’s [@Restaurants] market capitalization is $2.28B. The market cap for tickers in the [@Restaurants] industry ranges from $198.38B to $0. The average market capitalization across the [@Restaurants] industry is $6.81B.

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.
According to our system of comparison, BLMN is a better buy in the long-term than SHAK.

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.
According to our system of comparison, BLMN is a better buy in the short-term than SHAK.

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.

SUMMARIES
A.I.dvisor published
a Summary for BLMN with price predictions.
OPEN
A.I.dvisor published
a Summary for SHAK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SHAK($2.28B) has a higher market cap than BLMN($2.12B). SHAK YTD gains are higher at: 39.321 vs. BLMN (24.298). BLMN has higher annual earnings (EBITDA): 526M vs. SHAK (83.5M). SHAK has more cash in the bank: 295M vs. BLMN (88.8M). SHAK has less debt than BLMN: SHAK (747M) vs BLMN (2.08B). BLMN has higher revenues than SHAK: BLMN (4.55B) vs SHAK (991M).
BLMNSHAKBLMN / SHAK
Capitalization2.12B2.28B93%
EBITDA526M83.5M630%
Gain YTD24.29839.32162%
P/E Ratio9.57N/A-
Revenue4.55B991M459%
Total Cash88.8M295M30%
Total Debt2.08B747M279%
FUNDAMENTALS RATINGS
BLMN vs SHAK: Fundamental Ratings
BLMN
SHAK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
1589
PRICE GROWTH RATING
1..100
5862
P/E GROWTH RATING
1..100
9587
SEASONALITY SCORE
1..100
n/an/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.

TECHNICAL ANALYSIS
Technical Analysis
BLMNSHAK
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 17 days ago
74%
Bullish Trend 6 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
78%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLMN
1D Price
Change %
BLMN100%
-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%
More