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CBRL vs EXPO
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 Hold and EXPO is a Hold.
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 whileEXPO’s FA Score has 1 green FA rating(s).
- CBRL’s FA Score: 2 green, 3 red.
- EXPO’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while EXPO’s TA Score has 5 bullish TA indicator(s).
- CBRL’s TA Score: 5 bullish, 4 bearish.
- EXPO’s TA Score: 5 bullish, 3 bearish.
Price Growth
CBRL (@Restaurants) experienced а -4.19% price change this week, while EXPO (@Engineering & Construction) price change was +2.21% 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 -3.81%, and the average quarterly price growth was -8.89%.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +0.73%. For the same industry, the average monthly price growth was -6.49%, and the average quarterly price growth was +20.59%.
Reported Earning Dates
CBRL is expected to report earnings on Jun 09, 2026.
EXPO is expected to report earnings on Jul 23, 2026.
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.
@Engineering & Construction (+0.73% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| CBRL | EXPO | CBRL / EXPO | |
| Capitalization | 740M | 2.83B | 26% |
| EBITDA | 126M | 127M | 99% |
| Gain YTD | 32.401 | -15.657 | -207% |
| P/E Ratio | 39.78 | 27.26 | 146% |
| Revenue | 3.36B | 603M | 557% |
| Total Cash | 8.57M | 119M | 7% |
| Total Debt | 1.15B | 81M | 1,420% |
CBRL | EXPO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 29 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 35 | |
PRICE GROWTH RATING 1..100 | 48 | 78 | |
P/E GROWTH RATING 1..100 | 21 | 79 | |
SEASONALITY SCORE 1..100 | 50 | 30 |
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 (16) in the Restaurants industry is in the same range as EXPO (29) in the Engineering And Construction industry. This means that CBRL’s stock grew similarly to EXPO’s over the last 12 months.
CBRL's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as EXPO (100) in the Engineering And Construction industry. This means that CBRL’s stock grew similarly to EXPO’s over the last 12 months.
EXPO's SMR Rating (35) in the Engineering And Construction industry is somewhat better than the same rating for CBRL (91) in the Restaurants industry. This means that EXPO’s stock grew somewhat faster than CBRL’s over the last 12 months.
CBRL's Price Growth Rating (48) in the Restaurants industry is in the same range as EXPO (78) in the Engineering And Construction industry. This means that CBRL’s stock grew similarly to EXPO’s over the last 12 months.
CBRL's P/E Growth Rating (21) in the Restaurants industry is somewhat better than the same rating for EXPO (79) in the Engineering And Construction industry. This means that CBRL’s stock grew somewhat faster than EXPO’s over the last 12 months.
| CBRL | EXPO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 78% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 57% |
| Advances ODDS (%) | 9 days ago 72% | 18 days ago 57% |
| Declines ODDS (%) | 1 day ago 77% | 1 day ago 58% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 55% |
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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 57% 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.
| Ticker / NAME | Correlation To CBRL | 1D Price Change % | ||
|---|---|---|---|---|
| CBRL | 100% | -3.07% | ||
| CAKE - CBRL | 57% Loosely correlated | +0.57% | ||
| DRI - CBRL | 49% Loosely correlated | N/A | ||
| BLMN - CBRL | 49% Loosely correlated | -4.03% | ||
| BJRI - CBRL | 46% Loosely correlated | -1.15% | ||
| FRSH - CBRL | 45% Loosely correlated | -6.00% | ||
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EXPO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.
| Ticker / NAME | Correlation To EXPO | 1D Price Change % | ||
|---|---|---|---|---|
| EXPO | 100% | -0.09% | ||
| CTAS - EXPO | 62% Loosely correlated | +0.81% | ||
| ALLE - EXPO | 61% Loosely correlated | +0.20% | ||
| CBZ - EXPO | 59% Loosely correlated | -4.47% | ||
| DLB - EXPO | 58% Loosely correlated | -1.29% | ||
| TRI - EXPO | 55% Loosely correlated | -3.36% | ||
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