BRBR vs KHC
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 BRBR is a Buy and KHC is a Buy.
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).
BRBR’s FA Score shows that 0 FA rating(s) are green whileKHC’s FA Score has 3 green FA rating(s).
- BRBR’s FA Score: 0 green, 5 red.
- KHC’s FA Score: 3 green, 2 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.
BRBR’s TA Score shows that 5 TA indicator(s) are bullish while KHC’s TA Score has 4 bullish TA indicator(s).
- BRBR’s TA Score: 5 bullish, 4 bearish.
- KHC’s TA Score: 4 bullish, 3 bearish.
Price Growth
BRBR (@Food: Specialty/Candy) experienced а +2.65% price change this week, while KHC (@Food: Specialty/Candy) price change was +3.64% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -0.98%. For the same industry, the average monthly price growth was +2.75%, and the average quarterly price growth was +8.98%.
Reported Earning Dates
BRBR is expected to report earnings on Nov 14, 2024.
KHC is expected to report earnings on Oct 31, 2024.
Industries' Descriptions
@Food: Specialty/Candy (-0.98% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
| BRBR | KHC | BRBR / KHC | |
| Capitalization | 7.73B | 44.9B | 17% |
| EBITDA | 331M | 5.51B | 6% |
| Gain YTD | 2.562 | 1.120 | 229% |
| P/E Ratio | 48.46 | 16.04 | 302% |
| Revenue | 1.73B | 26.6B | 7% |
| Total Cash | 85M | 1.4B | 6% |
| Total Debt | 832M | 20B | 4% |
KHC | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 19 | |
SMR RATING 1..100 | 85 | |
PRICE GROWTH RATING 1..100 | 37 | |
P/E GROWTH RATING 1..100 | 13 | |
SEASONALITY SCORE 1..100 | 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.
| BRBR | KHC | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 49% |
| Stochastic ODDS (%) | 3 days ago 60% | 3 days ago 58% |
| Momentum ODDS (%) | 3 days ago 83% | 3 days ago 52% |
| MACD ODDS (%) | N/A | 3 days ago 64% |
| TrendWeek ODDS (%) | 3 days ago 75% | 3 days ago 56% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 58% |
| Advances ODDS (%) | 3 days ago 74% | 3 days ago 55% |
| Declines ODDS (%) | 10 days ago 60% | 10 days ago 51% |
| BollingerBands ODDS (%) | 3 days ago 60% | N/A |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 51% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFIP | 41.91 | 0.01 | +0.02% |
| Dimensional Inflation-Protected Sec ETF | |||
| QINT | 50.24 | -0.01 | -0.03% |
| American Century Quality Dvrs Intl ETF | |||
| FEUS | 62.00 | -0.19 | -0.30% |
| FlexShares ESG & Clmt US Lrg Cap Cr Idx | |||
| MTUM | 190.18 | -1.13 | -0.59% |
| iShares MSCI USA Momentum Factor ETF | |||
| UPW | 74.10 | -0.62 | -0.84% |
| ProShares Ultra Utilities | |||
BRBR and
Correlation & Price change
A.I.dvisor tells us that BRBR and USNA have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRBR and USNA's prices will move in lockstep.
| Ticker / NAME | Correlation To BRBR | 1D Price Change % | ||
|---|---|---|---|---|
| BRBR | 100% | +1.07% | ||
| USNA - BRBR | 32% Poorly correlated | -1.52% | ||
| INGR - BRBR | 30% Poorly correlated | +0.22% | ||
| LANC - BRBR | 25% Poorly correlated | +0.56% | ||
| STKL - BRBR | 25% Poorly correlated | -0.18% | ||
| THS - BRBR | 23% Poorly correlated | +2.11% | ||
More | ||||
KHC and
Correlation & Price change
A.I.dvisor indicates that over the last year, KHC has been loosely correlated with MDLZ. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if KHC jumps, then MDLZ could also see price increases.