BROS
Price
$51.16
Change
-$5.74 (-10.09%)
Updated
Apr 4, 02:30 PM (EDT)
Capitalization
7.12B
39 days until earnings call
PZRIF
Price
$9.53
Change
+$0.28 (+3.03%)
Updated
Apr 3 closing price
Capitalization
312.45M
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BROS vs PZRIF

Header iconBROS vs PZRIF Comparison
Open Charts BROS vs PZRIFBanner chart's image
Dutch Bros
Price$51.16
Change-$5.74 (-10.09%)
Volume$2.56K
Capitalization7.12B
Pizza Pizza Royalty
Price$9.53
Change+$0.28 (+3.03%)
Volume$2.01K
Capitalization312.45M
BROS vs PZRIF Comparison Chart
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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BROS vs. PZRIF commentary
Apr 04, 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 Hold and PZRIF is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BROS: $56.90 vs. PZRIF: $9.53)
Brand notoriety: BROS and PZRIF are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 121% vs. PZRIF: 240%
Market capitalization -- BROS: $7.12B vs. PZRIF: $312.45M
BROS [@Restaurants] is valued at $7.12B. PZRIF’s [@Restaurants] market capitalization is $312.45M. The market cap for tickers in the [@Restaurants] industry ranges from $227.39B to $0. The average market capitalization across the [@Restaurants] industry is $8.36B.

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

  • BROS’s FA Score: 0 green, 5 red.
  • PZRIF’s FA Score: 1 green, 4 red.
According to our system of comparison, PZRIF 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 4 TA indicator(s) are bullish.

  • BROS’s TA Score: 4 bullish, 6 bearish.

Price Growth

BROS (@Restaurants) experienced а -12.48% price change this week, while PZRIF (@Restaurants) price change was +1.43% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -4.92%. For the same industry, the average monthly price growth was -9.69%, and the average quarterly price growth was -7.77%.

Reported Earning Dates

BROS is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Restaurants (-4.92% 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($7.12B) has a higher market cap than PZRIF($312M). BROS has higher P/E ratio than PZRIF: BROS (184.26) vs PZRIF (14.49). BROS YTD gains are higher at: 8.629 vs. PZRIF (4.961). BROS has higher annual earnings (EBITDA): 205M vs. PZRIF (39.7M). BROS has more cash in the bank: 293M vs. PZRIF (6.31M). PZRIF has less debt than BROS: PZRIF (47M) vs BROS (943M). BROS has higher revenues than PZRIF: BROS (1.28B) vs PZRIF (40M).
BROSPZRIFBROS / PZRIF
Capitalization7.12B312M2,283%
EBITDA205M39.7M516%
Gain YTD8.6294.961174%
P/E Ratio184.2614.491,271%
Revenue1.28B40M3,203%
Total Cash293M6.31M4,643%
Total Debt943M47M2,006%
FUNDAMENTALS RATINGS
PZRIF: Fundamental Ratings
PZRIF
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
68
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
41
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.

TECHNICAL ANALYSIS
Technical Analysis
BROS
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 17 days ago
84%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-9.18%
FRSH - BROS
50%
Loosely correlated
-10.21%
CAVA - BROS
36%
Loosely correlated
-6.83%
FWRG - BROS
35%
Loosely correlated
-6.73%
WING - BROS
33%
Poorly correlated
+2.89%
DAVE - BROS
30%
Poorly correlated
-6.70%
More

PZRIF and

Correlation & Price change

A.I.dvisor tells us that PZRIF and RRGB have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PZRIF and RRGB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PZRIF
1D Price
Change %
PZRIF100%
+3.03%
RRGB - PZRIF
24%
Poorly correlated
-5.10%
PTLO - PZRIF
21%
Poorly correlated
-8.40%
BPZZF - PZRIF
20%
Poorly correlated
+1.97%
SSPPF - PZRIF
20%
Poorly correlated
N/A
BROS - PZRIF
20%
Poorly correlated
-9.18%
More