DRI
Price
$155.44
Change
-$1.33 (-0.85%)
Updated
Nov 28, 6:59 PM EST
16 days 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 trend and price DRI vs EAT

Header iconDRI vs EAT Comparison
Open Charts DRI vs EATBanner chart's image
Darden Restaurants
Price$155.44
Change-$1.33 (-0.85%)
Volume$205.23K
CapitalizationN/A
Brinker International
Price$35.76
Change+$0.31 (+0.87%)
Volume$100
CapitalizationN/A
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DRI 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
DRI 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 DRI is a Hold and EAT is a StrongSell.

COMPARISON
Comparison
Nov 29, 2023
Stock price -- (DRI: $155.43 vs. EAT: $35.44)
Brand notoriety: DRI: Notable vs. EAT: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: DRI: 74% vs. EAT: 99%
Market capitalization -- DRI: $18.86B vs. EAT: $1.56B
DRI [@Restaurants] is valued at $18.86B. 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).

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

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

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.

DRI’s TA Score shows that 4 TA indicator(s) are bullish while EAT’s TA Score has 2 bullish TA indicator(s).

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

Price Growth

DRI (@Restaurants) experienced а +0.38% 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

DRI is expected to report earnings on Dec 15, 2023.

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 DRI with price predictions.
OPEN
A.I.dvisor published
a Summary for EAT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DRI($18.9B) has a higher market cap than EAT($1.56B). DRI has higher P/E ratio than EAT: DRI (19.49) vs EAT (11.31). DRI YTD gains are higher at: 16.195 vs. EAT (11.062). DRI has higher annual earnings (EBITDA): 1.63B vs. EAT (358M). DRI has more cash in the bank: 192M vs. EAT (14.4M). EAT has less debt than DRI: EAT (2.15B) vs DRI (5.45B). DRI has higher revenues than EAT: DRI (10.8B) vs EAT (4.19B).
DRIEATDRI / EAT
Capitalization18.9B1.56B1,208%
EBITDA1.63B358M455%
Gain YTD16.19511.062146%
P/E Ratio19.4911.31172%
Revenue10.8B4.19B258%
Total Cash192M14.4M1,333%
Total Debt5.45B2.15B253%
FUNDAMENTALS RATINGS
DRI vs EAT: Fundamental Ratings
DRI
EAT
OUTLOOK RATING
1..100
2523
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
27
Undervalued
PROFIT vs RISK RATING
1..100
34100
SMR RATING
1..100
218
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
5489
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.

DRI's Valuation (23) in the Restaurants industry is in the same range as EAT (27). This means that DRI’s stock grew similarly to EAT’s over the last 12 months.

DRI's Profit vs Risk Rating (34) in the Restaurants industry is significantly better than the same rating for EAT (100). This means that DRI’s stock grew significantly faster than EAT’s over the last 12 months.

EAT's SMR Rating (8) in the Restaurants industry is in the same range as DRI (21). This means that EAT’s stock grew similarly to DRI’s over the last 12 months.

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

DRI's P/E Growth Rating (54) in the Restaurants industry is somewhat better than the same rating for EAT (89). This means that DRI’s stock grew somewhat faster than EAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DRIEAT
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 8 days ago
62%
Bullish Trend 15 days ago
68%
Declines
ODDS (%)
Bearish Trend 22 days ago
54%
Bearish Trend 3 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
71%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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DRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRI has been loosely correlated with TXRH. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DRI jumps, then TXRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRI
1D Price
Change %
DRI100%
-0.84%
TXRH - DRI
62%
Loosely correlated
-0.69%
BLMN - DRI
61%
Loosely correlated
-0.50%
CAKE - DRI
60%
Loosely correlated
-0.77%
EAT - DRI
59%
Loosely correlated
+0.14%
DIN - DRI
59%
Loosely correlated
-1.16%
More