DRI
Price
$169.50
Change
+$1.03 (+0.61%)
Updated
Feb 23, 6:59 PM EST
24 days until earnings call
TXRH
Price
$150.75
Change
+$1.86 (+1.25%)
Updated
Feb 26, 12:29 PM EST
66 days until earnings call
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Compare trend and price DRI vs TXRH

Header iconDRI vs TXRH Comparison
Open Charts DRI vs TXRHBanner chart's image
Darden Restaurants
Price$169.50
Change+$1.03 (+0.61%)
Volume$246.97K
CapitalizationN/A
Texas Roadhouse
Price$150.75
Change+$1.86 (+1.25%)
Volume$200
CapitalizationN/A
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DRI vs TXRH Comparison Chart

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DRIDaily Signal changed days agoGain/Loss if shorted
 
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TXRHDaily Signal changed days agoGain/Loss if shorted
 
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VS
DRI vs. TXRH commentary
Feb 26, 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 Hold and TXRH is a Hold.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (DRI: $169.51 vs. TXRH: $148.90)
Brand notoriety: DRI: Notable vs. TXRH: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: DRI: 91% vs. TXRH: 112%
Market capitalization -- DRI: $20.24B vs. TXRH: $9.95B
DRI [@Restaurants] is valued at $20.24B. TXRH’s [@Restaurants] market capitalization is $9.95B. The market cap for tickers in the [@Restaurants] industry ranges from $214.99B to $0. The average market capitalization across the [@Restaurants] industry is $7.49B.

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 4 FA rating(s) are green whileTXRH’s FA Score has 1 green FA rating(s).

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

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

  • DRI’s TA Score: 5 bullish, 4 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 +4.34% price change this week, while TXRH (@Restaurants) price change was +0.81% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.44%. For the same industry, the average monthly price growth was +0.80%, and the average quarterly price growth was -1.26%.

Reported Earning Dates

DRI is expected to report earnings on Mar 21, 2024.

TXRH is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Restaurants (-0.44% 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 TXRH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DRI($20.2B) has a higher market cap than TXRH($9.95B). TXRH has higher P/E ratio than DRI: TXRH (32.80) vs DRI (20.52). TXRH YTD gains are higher at: 21.820 vs. DRI (4.002). DRI has higher annual earnings (EBITDA): 1.71B vs. TXRH (507M). DRI has more cash in the bank: 196M vs. TXRH (104M). TXRH has less debt than DRI: TXRH (771M) vs DRI (5.53B). DRI has higher revenues than TXRH: DRI (11B) vs TXRH (4.63B).
DRITXRHDRI / TXRH
Capitalization20.2B9.95B203%
EBITDA1.71B507M336%
Gain YTD4.00221.82018%
P/E Ratio20.5232.8063%
Revenue11B4.63B237%
Total Cash196M104M188%
Total Debt5.53B771M718%
FUNDAMENTALS RATINGS
DRI vs TXRH: Fundamental Ratings
DRI
TXRH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
45
Fair valued
PROFIT vs RISK RATING
1..100
318
SMR RATING
1..100
1936
PRICE GROWTH RATING
1..100
3037
P/E GROWTH RATING
1..100
5234
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 TXRH (45). This means that DRI’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's Profit vs Risk Rating (8) in the Restaurants industry is in the same range as DRI (31). This means that TXRH’s stock grew similarly to DRI’s over the last 12 months.

DRI's SMR Rating (19) in the Restaurants industry is in the same range as TXRH (36). 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 (37). This means that DRI’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's P/E Growth Rating (34) in the Restaurants industry is in the same range as DRI (52). This means that TXRH’s stock grew similarly to DRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DRITXRH
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
67%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 7 days ago
77%
MACD
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 11 days ago
71%
Declines
ODDS (%)
Bearish Trend 13 days ago
52%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
62%
Aroon
ODDS (%)
Bullish Trend 4 days ago
59%
Bullish Trend 4 days ago
71%
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DRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DRI has been loosely correlated with BLMN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if DRI jumps, then BLMN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRI
1D Price
Change %
DRI100%
+0.62%
BLMN - DRI
64%
Loosely correlated
+2.89%
TXRH - DRI
61%
Loosely correlated
-0.09%
EAT - DRI
61%
Loosely correlated
+1.51%
DIN - DRI
59%
Loosely correlated
+0.59%
CAKE - DRI
58%
Loosely correlated
+1.47%
More

TXRH and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.09%
DRI - TXRH
61%
Loosely correlated
+0.62%
CAKE - TXRH
59%
Loosely correlated
+1.47%
BJRI - TXRH
54%
Loosely correlated
+1.45%
EAT - TXRH
54%
Loosely correlated
+1.51%
BLMN - TXRH
51%
Loosely correlated
+2.89%
More