BROS
Price
$74.24
Change
+$1.03 (+1.41%)
Updated
Aug 28 closing price
Capitalization
9.43B
68 days until earnings call
NATH
Price
$106.20
Change
-$1.62 (-1.50%)
Updated
Aug 28 closing price
Capitalization
434.31M
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BROS vs NATH

Header iconBROS vs NATH Comparison
Open Charts BROS vs NATHBanner chart's image
Dutch Bros
Price$74.24
Change+$1.03 (+1.41%)
Volume$3.1M
Capitalization9.43B
Nathan's Famous
Price$106.20
Change-$1.62 (-1.50%)
Volume$56.43K
Capitalization434.31M
BROS vs NATH Comparison Chart in %
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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NATH
Daily Signalchanged days ago
Gain/Loss if bought
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BROS vs. NATH commentary
Aug 29, 2025

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 StrongBuy and NATH is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (BROS: $74.24 vs. NATH: $106.20)
Brand notoriety: BROS and NATH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 95% vs. NATH: 101%
Market capitalization -- BROS: $9.43B vs. NATH: $434.31M
BROS [@Restaurants] is valued at $9.43B. NATH’s [@Restaurants] market capitalization is $434.31M. The market cap for tickers in the [@Restaurants] industry ranges from $222.8B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

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 whileNATH’s FA Score has 1 green FA rating(s).

  • BROS’s FA Score: 0 green, 5 red.
  • NATH’s FA Score: 1 green, 4 red.
According to our system of comparison, NATH is a better buy in the long-term than BROS.

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 NATH’s TA Score has 5 bullish TA indicator(s).

  • BROS’s TA Score: 5 bullish, 5 bearish.
  • NATH’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NATH is a better buy in the short-term than BROS.

Price Growth

BROS (@Restaurants) experienced а +17.60% price change this week, while NATH (@Restaurants) price change was -0.57% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.86%. For the same industry, the average monthly price growth was -5.31%, and the average quarterly price growth was -11.58%.

Reported Earning Dates

BROS is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Restaurants (+0.86% 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($9.43B) has a higher market cap than NATH($434M). BROS has higher P/E ratio than NATH: BROS (161.39) vs NATH (18.44). BROS YTD gains are higher at: 41.733 vs. NATH (37.037). BROS has higher annual earnings (EBITDA): 235M vs. NATH (37M). BROS has more cash in the bank: 254M vs. NATH (8.4M). NATH has less debt than BROS: NATH (55.9M) vs BROS (981M). BROS has higher revenues than NATH: BROS (1.45B) vs NATH (150M).
BROSNATHBROS / NATH
Capitalization9.43B434M2,172%
EBITDA235M37M635%
Gain YTD41.73337.037113%
P/E Ratio161.3918.44875%
Revenue1.45B150M968%
Total Cash254M8.4M3,023%
Total Debt981M55.9M1,755%
FUNDAMENTALS RATINGS
NATH: Fundamental Ratings
NATH
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
BROSNATH
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
42%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
53%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
76%
Bearish Trend 22 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
51%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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NATH
Daily Signalchanged days ago
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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%
+1.41%
FRSH - BROS
50%
Loosely correlated
-0.59%
CAVA - BROS
43%
Loosely correlated
+0.69%
SHAK - BROS
42%
Loosely correlated
-0.79%
FWRG - BROS
40%
Loosely correlated
-0.03%
CMG - BROS
40%
Loosely correlated
-0.56%
More

NATH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NATH has been loosely correlated with BROS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if NATH jumps, then BROS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATH
1D Price
Change %
NATH100%
-1.50%
BROS - NATH
36%
Loosely correlated
+1.41%
LOCO - NATH
35%
Loosely correlated
+0.56%
PZZA - NATH
32%
Poorly correlated
-1.83%
RICK - NATH
31%
Poorly correlated
+0.24%
TXRH - NATH
29%
Poorly correlated
-1.41%
More