EAT
Price
$132.01
Change
+$3.51 (+2.73%)
Updated
Oct 14 closing price
Capitalization
5.87B
14 days until earnings call
Intraday Buy/Sell Signals
EATZ
Price
$27.65
Change
+$0.35 (+1.28%)
Updated
Oct 14 closing price
Net Assets
3.28M
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$132.01
Change+$3.51 (+2.73%)
Volume$1.27M
Capitalization5.87B
AdvisorShares Restaurant ETF
Price$27.65
Change+$0.35 (+1.28%)
Volume$1.38K
Net Assets3.28M
EAT vs EATZ Comparison Chart in %
EAT
Daily Signalchanged days ago
Gain/Loss if bought
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EATZ
Daily Signalchanged days ago
Gain/Loss if bought
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EAT vs. EATZ commentary
Oct 15, 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 Hold and EATZ is a Hold.

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COMPARISON
Comparison
Oct 15, 2025
Stock price -- (EAT: $132.01)
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 6 TA indicator(s) are bullish.

  • EAT’s TA Score: 6 bullish, 3 bearish.

Price Growth

EAT (@Restaurants) experienced а +3.84% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.35%. For the same industry, the average monthly price growth was -2.03%, and the average quarterly price growth was +0.50%.

Reported Earning Dates

EAT is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Restaurants (+0.35% 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
6
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
89
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 (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
83%
Declines
ODDS (%)
Bearish Trend 10 days ago
76%
Bearish Trend 6 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
81%
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EAT
Daily Signalchanged days ago
Gain/Loss if bought
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EATZ
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.28%
RICK - EATZ
10%
Poorly correlated
+3.31%
TXRH - EATZ
8%
Poorly correlated
-1.24%
FAT - EATZ
8%
Poorly correlated
+2.28%
DASH - EATZ
8%
Poorly correlated
-1.09%
WEN - EATZ
7%
Poorly correlated
+2.88%
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