CBRL
Price
$75.14
Change
-$1.41 (-1.84%)
Updated
Nov 28, 6:59 PM EST
One day until earnings call
EAT
Price
$35.76
Change
+$0.31 (+0.87%)
Updated
Nov 29, 10:45 AM EST
63 days until earnings call
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Compare predictions CBRL vs EAT

Header iconCBRL vs EAT Comparison
Open Charts CBRL vs EATBanner chart's image
Cracker Barrel Old Country Store
Price$75.14
Change-$1.41 (-1.84%)
Volume$310.15K
CapitalizationN/A
Brinker International
Price$35.76
Change+$0.31 (+0.87%)
Volume$100
CapitalizationN/A
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CBRL vs EAT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CBRL vs. EAT commentary
Nov 29, 2023

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 StrongSell and EAT is a StrongSell.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (CBRL: $75.14 vs. EAT: $35.44)
Brand notoriety: CBRL and EAT are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CBRL: 117% vs. EAT: 99%
Market capitalization -- CBRL: $1.7B vs. EAT: $1.56B
CBRL [@Restaurants] is valued at $1.7B. EAT’s [@Restaurants] market capitalization is $1.56B. The market cap for tickers in the [@Restaurants] industry ranges from $204.43B to $0. The average market capitalization across the [@Restaurants] industry is $7.32B.

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).

CBRL’s FA Score shows that 1 FA rating(s) are green whileEAT’s FA Score has 2 green FA rating(s).

  • CBRL’s FA Score: 1 green, 4 red.
  • EAT’s FA Score: 2 green, 3 red.
According to our system of comparison, EAT is a better buy in the long-term than CBRL.

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 EAT’s TA Score has 2 bullish TA indicator(s).

  • CBRL’s TA Score: 6 bullish, 4 bearish.
  • EAT’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, CBRL is a better buy in the short-term than EAT.

Price Growth

CBRL (@Restaurants) experienced а -1.37% price change this week, while EAT (@Restaurants) price change was -0.11% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.96%. For the same industry, the average monthly price growth was +5.07%, and the average quarterly price growth was -4.98%.

Reported Earning Dates

CBRL is expected to report earnings on Feb 20, 2024.

EAT is expected to report earnings on Jan 31, 2024.

Industries' Descriptions

@Restaurants (+0.96% 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
A.I.dvisor published
a Summary for CBRL with price predictions.
OPEN
A.I.dvisor published
a Summary for EAT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CBRL($1.7B) has a higher market cap than EAT($1.56B). CBRL has higher P/E ratio than EAT: CBRL (17.36) vs EAT (11.31). EAT YTD gains are higher at: 11.062 vs. CBRL (-16.185). EAT has higher annual earnings (EBITDA): 358M vs. CBRL (238M). CBRL has less debt than EAT: CBRL (1.16B) vs EAT (2.15B). EAT has higher revenues than CBRL: EAT (4.19B) vs CBRL (3.44B).
CBRLEATCBRL / EAT
Capitalization1.7B1.56B108%
EBITDA238M358M66%
Gain YTD-16.18511.062-146%
P/E Ratio17.3611.31153%
Revenue3.44B4.19B82%
Total CashN/A14.4M-
Total Debt1.16B2.15B54%
FUNDAMENTALS RATINGS
CBRL vs EAT: Fundamental Ratings
CBRL
EAT
OUTLOOK RATING
1..100
1623
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
478
PRICE GROWTH RATING
1..100
5848
P/E GROWTH RATING
1..100
7089
SEASONALITY SCORE
1..100
n/an/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.

CBRL's Valuation (8) in the Restaurants industry is in the same range as EAT (27). This means that CBRL’s stock grew similarly to EAT’s over the last 12 months.

CBRL's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as EAT (100). This means that CBRL’s stock grew similarly to EAT’s over the last 12 months.

EAT's SMR Rating (8) in the Restaurants industry is somewhat better than the same rating for CBRL (47). This means that EAT’s stock grew somewhat faster than CBRL’s over the last 12 months.

EAT's Price Growth Rating (48) in the Restaurants industry is in the same range as CBRL (58). This means that EAT’s stock grew similarly to CBRL’s over the last 12 months.

CBRL's P/E Growth Rating (70) in the Restaurants industry is in the same range as EAT (89). This means that CBRL’s stock grew similarly to EAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CBRLEAT
RSI
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 15 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
71%
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CBRL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CBRL has been loosely correlated with CAKE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CBRL jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBRL
1D Price
Change %
CBRL100%
-1.84%
CAKE - CBRL
61%
Loosely correlated
-0.77%
BLMN - CBRL
60%
Loosely correlated
-0.50%
TXRH - CBRL
57%
Loosely correlated
-0.69%
EAT - CBRL
57%
Loosely correlated
+0.14%
DRI - CBRL
57%
Loosely correlated
-0.84%
More