BROS
Price
$52.50
Change
-$0.46 (-0.87%)
Updated
Dec 18, 04:08 PM (EDT)
63 days until earnings call
FWRG
Price
$18.83
Change
-$0.71 (-3.63%)
Updated
Dec 18, 04:16 PM (EDT)
83 days until earnings call
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BROS vs FWRG

Header iconBROS vs FWRG Comparison
Open Charts BROS vs FWRGBanner chart's image
Dutch Bros
Price$52.50
Change-$0.46 (-0.87%)
Volume$400
CapitalizationN/A
First Watch Restaurant Group
Price$18.83
Change-$0.71 (-3.63%)
Volume$400
CapitalizationN/A
BROS vs FWRG Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BROS vs. FWRG commentary
Dec 19, 2024

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 Hold and FWRG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BROS: $52.96 vs. FWRG: $19.54)
Brand notoriety: BROS and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 80% vs. FWRG: 53%
Market capitalization -- BROS: $6.03B vs. FWRG: $1.18B
BROS [@Restaurants] is valued at $6.03B. FWRG’s [@Restaurants] market capitalization is $1.18B. The market cap for tickers in the [@Restaurants] industry ranges from $212.18B to $0. The average market capitalization across the [@Restaurants] industry is $8.32B.

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 whileFWRG’s FA Score has 0 green FA rating(s).

  • BROS’s FA Score: 0 green, 5 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, both BROS and FWRG are a bad buy in the long-term.

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 3 TA indicator(s) are bullish while FWRG’s TA Score has 3 bullish TA indicator(s).

  • BROS’s TA Score: 3 bullish, 4 bearish.
  • FWRG’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both BROS and FWRG are a bad buy in the short-term.

Price Growth

BROS (@Restaurants) experienced а +1.89% price change this week, while FWRG (@Restaurants) price change was -0.46% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.37%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +15.06%.

Reported Earning Dates

BROS is expected to report earnings on Feb 19, 2025.

FWRG is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Restaurants (-4.37% 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
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FUNDAMENTALS
Fundamentals
BROS($6.03B) has a higher market cap than FWRG($1.18B). BROS has higher P/E ratio than FWRG: BROS (176.53) vs FWRG (59.21). BROS YTD gains are higher at: 67.224 vs. FWRG (-2.786). BROS has higher annual earnings (EBITDA): 188M vs. FWRG (98.7M). BROS has more cash in the bank: 281M vs. FWRG (51.1M). FWRG has less debt than BROS: FWRG (779M) vs BROS (929M). BROS has higher revenues than FWRG: BROS (1.19B) vs FWRG (997M).
BROSFWRGBROS / FWRG
Capitalization6.03B1.18B509%
EBITDA188M98.7M190%
Gain YTD67.224-2.786-2,413%
P/E Ratio176.5359.21298%
Revenue1.19B997M120%
Total Cash281M51.1M550%
Total Debt929M779M119%
TECHNICAL ANALYSIS
Technical Analysis
BROSFWRG
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 6 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
82%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
78%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
75%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
-1.87%
FRSH - BROS
50%
Loosely correlated
-1.35%
SG - BROS
30%
Poorly correlated
+2.16%
DAVE - BROS
30%
Poorly correlated
+1.88%
FWRG - BROS
28%
Poorly correlated
-1.46%
CAVA - BROS
26%
Poorly correlated
-2.70%
More

FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with FRSH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
-1.46%
FRSH - FWRG
49%
Loosely correlated
-1.35%
PTLO - FWRG
45%
Loosely correlated
+0.11%
TXRH - FWRG
35%
Loosely correlated
-0.33%
DAVE - FWRG
33%
Loosely correlated
+1.88%
DRI - FWRG
33%
Poorly correlated
-1.26%
More