EAT
Price
$153.72
Change
+$1.95 (+1.28%)
Updated
Nov 28, 02:00 PM (EDT)
Capitalization
6.83B
68 days until earnings call
Intraday BUY SELL Signals
EATZ
Price
$26.40
Change
+$0.20 (+0.76%)
Updated
Nov 26 closing price
Net Assets
3.18M
Intraday BUY SELL Signals
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EAT vs EATZ

Header iconEAT vs EATZ Comparison
Open Charts EAT vs EATZBanner chart's image
Brinker International
Price$153.72
Change+$1.95 (+1.28%)
Volume$200
Capitalization6.83B
AdvisorShares Restaurant ETF
Price$26.40
Change+$0.20 (+0.76%)
Volume$3.15K
Net Assets3.18M
EAT vs EATZ Comparison Chart in %
EAT
Daily Signal:
Gain/Loss:
EATZ
Daily Signal:
Gain/Loss:
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VS
EAT vs. EATZ commentary
Nov 29, 2025

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 EAT is a StrongBuy and EATZ is a Buy.

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COMPARISON
Comparison
Nov 29, 2025
Stock price -- (EAT: $151.77)
Brand notoriety:
Market capitalization --

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).

EAT’s FA Score shows that 1 FA rating(s) are green while.

  • EAT’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.

EAT’s TA Score shows that 5 TA indicator(s) are bullish.

  • EAT’s TA Score: 5 bullish, 5 bearish.

Price Growth

EAT (@Restaurants) experienced а +18.63% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +3.44%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was -10.75%.

Reported Earning Dates

EAT is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Restaurants (+3.44% 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
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FUNDAMENTALS RATINGS
EAT: Fundamental Ratings
EAT
OUTLOOK RATING
1..100
34
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
EATEATZ
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 23 days ago
77%
Bearish Trend 9 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
82%
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EAT
Daily Signal:
Gain/Loss:
EATZ
Daily Signal:
Gain/Loss:
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EATZ and

Correlation & Price change

A.I.dvisor tells us that EATZ and RICK have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EATZ and RICK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EATZ
1D Price
Change %
EATZ100%
+0.77%
RICK - EATZ
10%
Poorly correlated
+0.94%
FAT - EATZ
8%
Poorly correlated
-4.51%
WEN - EATZ
7%
Poorly correlated
+1.19%
PZZA - EATZ
7%
Poorly correlated
+1.60%
WING - EATZ
5%
Poorly correlated
-1.48%
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