Analysis and predictions CMG vs SBUX
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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 CMG is a Hold and SBUX is a StrongBuy.
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).
CMG’s FA Score shows that 2 FA rating(s) are green whileSBUX’s FA Score has 3 green FA rating(s).
- CMG’s FA Score: 2 green, 3 red.
- SBUX’s FA Score: 3 green, 2 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.
CMG’s TA Score shows that 5 TA indicator(s) are bullish while SBUX’s TA Score has 4 bullish TA indicator(s).
- CMG’s TA Score: 5 bullish, 3 bearish.
- SBUX’s TA Score: 4 bullish, 6 bearish.
Price Growth
CMG (@Restaurants) experienced а -1.93% price change this week, while SBUX (@Restaurants) price change was -2.65% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -1.81%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was +1.33%.
Reported Earning Dates
CMG is expected to report earnings on Oct 26, 2023.
SBUX is expected to report earnings on Nov 02, 2023.
Industries' Descriptions
@Restaurants (-1.81% 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.
| CMG | SBUX | CMG / SBUX | |
| Capitalization | 51.5B | 107B | 48% |
| EBITDA | 1.77B | 6.88B | 26% |
| Gain YTD | 35.178 | -4.110 | -856% |
| P/E Ratio | 46.73 | 28.41 | 164% |
| Revenue | 9.28B | 35B | 27% |
| Total Cash | 1.36B | 3.62B | 37% |
| Total Debt | 3.89B | 24.4B | 16% |
CMG | SBUX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 8 | 27 | |
SMR RATING 1..100 | 23 | 11 | |
PRICE GROWTH RATING 1..100 | 50 | 57 | |
P/E GROWTH RATING 1..100 | 80 | 41 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SBUX's Valuation (12) in the Restaurants industry is significantly better than the same rating for CMG (91). This means that SBUX’s stock grew significantly faster than CMG’s over the last 12 months.
CMG's Profit vs Risk Rating (8) in the Restaurants industry is in the same range as SBUX (27). This means that CMG’s stock grew similarly to SBUX’s over the last 12 months.
SBUX's SMR Rating (11) in the Restaurants industry is in the same range as CMG (23). This means that SBUX’s stock grew similarly to CMG’s over the last 12 months.
CMG's Price Growth Rating (50) in the Restaurants industry is in the same range as SBUX (57). This means that CMG’s stock grew similarly to SBUX’s over the last 12 months.
SBUX's P/E Growth Rating (41) in the Restaurants industry is somewhat better than the same rating for CMG (80). This means that SBUX’s stock grew somewhat faster than CMG’s over the last 12 months.
| CMG | SBUX | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 87% | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 48% |
| TrendWeek ODDS (%) | 1 day ago 60% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 57% |
| Advances ODDS (%) | 10 days ago 66% | 10 days ago 61% |
| Declines ODDS (%) | 3 days ago 61% | 3 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 56% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 43% |
CMG and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMG has been loosely correlated with FRSH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CMG jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To CMG | 1D Price Change % | ||
|---|---|---|---|---|
| CMG | 100% | +0.51% | ||
| FRSH - CMG | 61% Loosely correlated | -0.62% | ||
| BROS - CMG | 47% Loosely correlated | -1.29% | ||
| SBUX - CMG | 39% Loosely correlated | +0.62% | ||
| SHAK - CMG | 39% Loosely correlated | -0.48% | ||
| CNNE - CMG | 38% Loosely correlated | +0.54% | ||
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SBUX and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBUX has been closely correlated with YUM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBUX jumps, then YUM could also see price increases.
| Ticker / NAME | Correlation To SBUX | 1D Price Change % | ||
|---|---|---|---|---|
| SBUX | 100% | +0.62% | ||
| YUM - SBUX | 67% Closely correlated | +0.25% | ||
| FRSH - SBUX | 53% Loosely correlated | -0.62% | ||
| WEN - SBUX | 46% Loosely correlated | +0.44% | ||
| DRI - SBUX | 46% Loosely correlated | -1.37% | ||
| EAT - SBUX | 45% Loosely correlated | -4.95% | ||
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