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DRI
Price
$166.78
Change
-$1.91 (-1.13%)
Updated
Nov 15 closing price
26 days until earnings call
TXRH
Price
$197.99
Change
-$0.92 (-0.46%)
Updated
Nov 15 closing price
100 days until earnings call
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DRI vs TXRH

Header iconDRI vs TXRH Comparison
Open Charts DRI vs TXRHBanner chart's image
Darden Restaurants
Price$166.78
Change-$1.91 (-1.13%)
Volume$1.98M
CapitalizationN/A
Texas Roadhouse
Price$197.99
Change-$0.92 (-0.46%)
Volume$592.41K
CapitalizationN/A
DRI vs TXRH Comparison Chart
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DRI
Daily Signalchanged days ago
Gain/Loss if shorted
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TXRH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DRI vs. TXRH commentary
Nov 17, 2024

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 Sell and TXRH is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (DRI: $166.78 vs. TXRH: $197.99)
Brand notoriety: DRI: Notable vs. TXRH: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: DRI: 164% vs. TXRH: 81%
Market capitalization -- DRI: $19.6B vs. TXRH: $13.21B
DRI [@Restaurants] is valued at $19.6B. TXRH’s [@Restaurants] market capitalization is $13.21B. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Restaurants] industry is $8.06B.

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 3 FA rating(s) are green whileTXRH’s FA Score has 3 green FA rating(s).

  • DRI’s FA Score: 3 green, 2 red.
  • TXRH’s FA Score: 3 green, 2 red.
According to our system of comparison, both DRI and TXRH are a good buy in the long-term.

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 6 TA indicator(s) are bullish while TXRH’s TA Score has 4 bullish TA indicator(s).

  • DRI’s TA Score: 6 bullish, 3 bearish.
  • TXRH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, DRI is a better buy in the short-term than TXRH.

Price Growth

DRI (@Restaurants) experienced а -0.99% price change this week, while TXRH (@Restaurants) price change was +0.11% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

DRI is expected to report earnings on Dec 13, 2024.

TXRH is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Restaurants (-0.48% 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
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FUNDAMENTALS
Fundamentals
DRI($19.6B) has a higher market cap than TXRH($13.2B). TXRH has higher P/E ratio than DRI: TXRH (34.02) vs DRI (19.24). TXRH YTD gains are higher at: 63.838 vs. DRI (5.151). DRI has higher annual earnings (EBITDA): 1.8B vs. TXRH (632M). DRI (192M) and TXRH (189M) have equal amount of cash in the bank . TXRH has less debt than DRI: TXRH (831M) vs DRI (5.32B). DRI has higher revenues than TXRH: DRI (11.4B) vs TXRH (5.1B).
DRITXRHDRI / TXRH
Capitalization19.6B13.2B148%
EBITDA1.8B632M285%
Gain YTD5.15163.8388%
P/E Ratio19.2434.0257%
Revenue11.4B5.1B224%
Total Cash192M189M102%
Total Debt5.32B831M640%
FUNDAMENTALS RATINGS
DRI vs TXRH: Fundamental Ratings
DRI
TXRH
OUTLOOK RATING
1..100
7190
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
65
Fair valued
PROFIT vs RISK RATING
1..100
363
SMR RATING
1..100
2129
PRICE GROWTH RATING
1..100
3039
P/E GROWTH RATING
1..100
6632
SEASONALITY SCORE
1..100
50n/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 (21) in the Restaurants industry is somewhat better than the same rating for TXRH (65). This means that DRI’s stock grew somewhat faster than TXRH’s over the last 12 months.

TXRH's Profit vs Risk Rating (3) in the Restaurants industry is somewhat better than the same rating for DRI (36). This means that TXRH’s stock grew somewhat faster than DRI’s over the last 12 months.

DRI's SMR Rating (21) in the Restaurants industry is in the same range as TXRH (29). This means that DRI’s stock grew similarly to TXRH’s over the last 12 months.

DRI's Price Growth Rating (30) in the Restaurants industry is in the same range as TXRH (39). This means that DRI’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's P/E Growth Rating (32) in the Restaurants industry is somewhat better than the same rating for DRI (66). This means that TXRH’s stock grew somewhat faster than DRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DRITXRH
RSI
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
64%
Bullish Trend 5 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
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DRI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if shorted
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DRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRI has been loosely correlated with FRSH. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if DRI jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRI
1D Price
Change %
DRI100%
-1.13%
FRSH - DRI
53%
Loosely correlated
-3.62%
TXRH - DRI
52%
Loosely correlated
-0.46%
BLMN - DRI
52%
Loosely correlated
-1.71%
CAKE - DRI
51%
Loosely correlated
-0.08%
DIN - DRI
49%
Loosely correlated
-0.81%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.46%
CAKE - TXRH
56%
Loosely correlated
-0.08%
DRI - TXRH
52%
Loosely correlated
-1.13%
EAT - TXRH
49%
Loosely correlated
+0.82%
FRSH - TXRH
48%
Loosely correlated
-3.62%
BJRI - TXRH
46%
Loosely correlated
-1.54%
More