CBRL vs CNNE
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 CBRL is a Sell and CNNE is a StrongSell.
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).
CBRL’s FA Score shows that 2 FA rating(s) are green whileCNNE’s FA Score has 2 green FA rating(s).
- CBRL’s FA Score: 2 green, 3 red.
- CNNE’s FA Score: 2 green, 3 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.
CBRL’s TA Score shows that 6 TA indicator(s) are bullish while CNNE’s TA Score has 4 bullish TA indicator(s).
- CBRL’s TA Score: 6 bullish, 4 bearish.
- CNNE’s TA Score: 4 bullish, 5 bearish.
Price Growth
CBRL (@Restaurants) experienced а +15.25% price change this week, while CNNE (@Restaurants) price change was +7.89% 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
CBRL is expected to report earnings on Nov 28, 2024.
CNNE is expected to report earnings on Feb 19, 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.
| CBRL | CNNE | CBRL / CNNE | |
| Capitalization | 1.03B | 1.2B | 86% |
| EBITDA | 187M | -344.5M | -54% |
| Gain YTD | -32.422 | 2.192 | -1,479% |
| P/E Ratio | 24.78 | N/A | - |
| Revenue | 3.41B | 492M | 694% |
| Total Cash | N/A | N/A | - |
| Total Debt | 1.15B | 229M | 503% |
CBRL | CNNE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 60 | 94 | |
PRICE GROWTH RATING 1..100 | 54 | 58 | |
P/E GROWTH RATING 1..100 | 21 | 8 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
CBRL's Valuation (4) in the Restaurants industry is in the same range as CNNE (26) in the Financial Conglomerates industry. This means that CBRL’s stock grew similarly to CNNE’s over the last 12 months.
CBRL's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as CNNE (100) in the Financial Conglomerates industry. This means that CBRL’s stock grew similarly to CNNE’s over the last 12 months.
CBRL's SMR Rating (60) in the Restaurants industry is somewhat better than the same rating for CNNE (94) in the Financial Conglomerates industry. This means that CBRL’s stock grew somewhat faster than CNNE’s over the last 12 months.
CBRL's Price Growth Rating (54) in the Restaurants industry is in the same range as CNNE (58) in the Financial Conglomerates industry. This means that CBRL’s stock grew similarly to CNNE’s over the last 12 months.
CNNE's P/E Growth Rating (8) in the Financial Conglomerates industry is in the same range as CBRL (21) in the Restaurants industry. This means that CNNE’s stock grew similarly to CBRL’s over the last 12 months.
| CBRL | CNNE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 68% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 66% |
| Advances ODDS (%) | 1 day ago 68% | 1 day ago 65% |
| Declines ODDS (%) | 10 days ago 74% | 4 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 66% | 1 day ago 66% |
CBRL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CBRL has been loosely correlated with DENN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CBRL jumps, then DENN could also see price increases.
| Ticker / NAME | Correlation To CBRL | 1D Price Change % | ||
|---|---|---|---|---|
| CBRL | 100% | +4.40% | ||
| DENN - CBRL | 64% Loosely correlated | -0.30% | ||
| CAKE - CBRL | 64% Loosely correlated | +0.86% | ||
| DIN - CBRL | 60% Loosely correlated | +1.29% | ||
| BLMN - CBRL | 54% Loosely correlated | +3.19% | ||
| JACK - CBRL | 50% Loosely correlated | -0.86% | ||
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CNNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CNNE has been loosely correlated with FRSH. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CNNE jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To CNNE | 1D Price Change % | ||
|---|---|---|---|---|
| CNNE | 100% | +3.91% | ||
| FRSH - CNNE | 64% Loosely correlated | -0.18% | ||
| LOCO - CNNE | 47% Loosely correlated | -0.36% | ||
| DENN - CNNE | 42% Loosely correlated | -0.30% | ||
| CAKE - CNNE | 42% Loosely correlated | +0.86% | ||
| CBRL - CNNE | 41% Loosely correlated | +4.40% | ||
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