CAKE
Price
$42.12
Change
+$0.36 (+0.86%)
Updated
Oct 17 closing price
11 days until earnings call
FWRG
Price
$16.54
Change
+$1.57 (+10.49%)
Updated
Oct 17 closing price
17 days until earnings call
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CAKE vs FWRG

Header iconCAKE vs FWRG Comparison
Open Charts CAKE vs FWRGBanner chart's image
Cheesecake Factory
Price$42.12
Change+$0.36 (+0.86%)
Volume$536.2K
CapitalizationN/A
First Watch Restaurant Group
Price$16.54
Change+$1.57 (+10.49%)
Volume$820.12K
CapitalizationN/A
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CAKE vs FWRG Comparison Chart
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CAKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CAKE vs. FWRG commentary
Oct 18, 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 CAKE is a Buy and FWRG is a StrongBuy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CAKE: $42.12 vs. FWRG: $16.54)
Brand notoriety: CAKE and FWRG are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CAKE: 63% vs. FWRG: 169%
Market capitalization -- CAKE: $2.06B vs. FWRG: $941.87M
CAKE [@Restaurants] is valued at $2.06B. FWRG’s [@Restaurants] market capitalization is $941.87M. The market cap for tickers in the [@Restaurants] industry ranges from $217.85B to $0. The average market capitalization across the [@Restaurants] industry is $8.01B.

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).

CAKE’s FA Score shows that 2 FA rating(s) are green whileFWRG’s FA Score has 0 green FA rating(s).

  • CAKE’s FA Score: 2 green, 3 red.
  • FWRG’s FA Score: 0 green, 5 red.
According to our system of comparison, CAKE is a better buy in the long-term than FWRG.

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.

CAKE’s TA Score shows that 7 TA indicator(s) are bullish while FWRG’s TA Score has 4 bullish TA indicator(s).

  • CAKE’s TA Score: 7 bullish, 3 bearish.
  • FWRG’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CAKE is a better buy in the short-term than FWRG.

Price Growth

CAKE (@Restaurants) experienced а +8.84% price change this week, while FWRG (@Restaurants) price change was +23.80% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +10.82%. For the same industry, the average monthly price growth was +58.17%, and the average quarterly price growth was +41.14%.

Reported Earning Dates

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

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

Industries' Descriptions

@Restaurants (+10.82% 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
CAKE($2.06B) has a higher market cap than FWRG($942M). FWRG has higher P/E ratio than CAKE: FWRG (39.97) vs CAKE (16.90). CAKE YTD gains are higher at: 23.005 vs. FWRG (-17.711). CAKE has higher annual earnings (EBITDA): 222M vs. FWRG (95.5M). FWRG has more cash in the bank: 45.1M vs. CAKE (40.7M). FWRG has less debt than CAKE: FWRG (749M) vs CAKE (1.88B). CAKE has higher revenues than FWRG: CAKE (3.5B) vs FWRG (965M).
CAKEFWRGCAKE / FWRG
Capitalization2.06B942M219%
EBITDA222M95.5M232%
Gain YTD23.005-17.711-130%
P/E Ratio16.9039.9742%
Revenue3.5B965M363%
Total Cash40.7M45.1M90%
Total Debt1.88B749M251%
FUNDAMENTALS RATINGS
CAKE: Fundamental Ratings
CAKE
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
86
SEASONALITY SCORE
1..100
95

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
CAKEFWRG
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
72%
Bearish Trend 9 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
88%
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CAKE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with PTLO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then PTLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
+10.49%
PTLO - FWRG
50%
Loosely correlated
-1.58%
FRSH - FWRG
49%
Loosely correlated
-0.18%
TXRH - FWRG
44%
Loosely correlated
-0.20%
EAT - FWRG
43%
Loosely correlated
-1.61%
CAKE - FWRG
38%
Loosely correlated
+0.86%
More