BROS vs CAVA
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 BROS is a Buy and CAVA 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).
BROS’s FA Score shows that 0 FA rating(s) are green whileCAVA’s FA Score has 1 green FA rating(s).
- BROS’s FA Score: 0 green, 5 red.
- CAVA’s FA Score: 1 green, 4 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.
BROS’s TA Score shows that 5 TA indicator(s) are bullish while CAVA’s TA Score has 4 bullish TA indicator(s).
- BROS’s TA Score: 5 bullish, 3 bearish.
- CAVA’s TA Score: 4 bullish, 4 bearish.
Price Growth
BROS (@Restaurants) experienced а +4.95% price change this week, while CAVA (@Restaurants) price change was +2.52% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was +7.64%. For the same industry, the average monthly price growth was +42.76%, and the average quarterly price growth was +145.72%.
Reported Earning Dates
BROS is expected to report earnings on Nov 06, 2024.
CAVA is expected to report earnings on Nov 05, 2024.
Industries' Descriptions
@Restaurants (+7.64% 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.
| BROS | CAVA | BROS / CAVA | |
| Capitalization | 3.93B | 14.2B | 28% |
| EBITDA | 173M | 101M | 171% |
| Gain YTD | 9.094 | 189.204 | 5% |
| P/E Ratio | 138.20 | 690.56 | 20% |
| Revenue | 1.12B | 845M | 132% |
| Total Cash | 261M | 344M | 76% |
| Total Debt | 911M | 359M | 254% |
| BROS | CAVA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| Advances ODDS (%) | 7 days ago 81% | 8 days ago 90% |
| Declines ODDS (%) | 22 days ago 80% | N/A |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 76% | 1 day ago 90% |
BROS and
Correlation & Price change
A.I.dvisor indicates that over the last year, BROS has been loosely correlated with FRSH. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To BROS | 1D Price Change % | ||
|---|---|---|---|---|
| BROS | 100% | -0.40% | ||
| FRSH - BROS | 50% Loosely correlated | -0.98% | ||
| SG - BROS | 33% Poorly correlated | +1.30% | ||
| DAVE - BROS | 30% Poorly correlated | +0.39% | ||
| CAVA - BROS | 28% Poorly correlated | +1.49% | ||
| BH - BROS | 27% Poorly correlated | -0.56% | ||
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CAVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAVA has been loosely correlated with WING. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if CAVA jumps, then WING could also see price increases.
| Ticker / NAME | Correlation To CAVA | 1D Price Change % | ||
|---|---|---|---|---|
| CAVA | 100% | +1.49% | ||
| WING - CAVA | 43% Loosely correlated | -0.95% | ||
| SG - CAVA | 40% Loosely correlated | +1.30% | ||
| SHAK - CAVA | 37% Loosely correlated | +1.34% | ||
| TXRH - CAVA | 35% Loosely correlated | -1.56% | ||
| KRUS - CAVA | 34% Loosely correlated | -0.43% | ||
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