FWRG
Price
$16.07
Change
+$0.22 (+1.39%)
Updated
Sep 6 closing price
58 days until earnings call
GTIM
Price
$2.88
Change
-$0.01 (-0.35%)
Updated
Sep 6 closing price
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FWRG vs GTIM

Header iconFWRG vs GTIM Comparison
Open Charts FWRG vs GTIMBanner chart's image
First Watch Restaurant Group
Price$16.07
Change+$0.22 (+1.39%)
Volume$376.4K
CapitalizationN/A
Good Times Restaurants
Price$2.88
Change-$0.01 (-0.35%)
Volume$9.27K
CapitalizationN/A
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FWRG vs GTIM Comparison Chart
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
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GTIM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FWRG vs. GTIM commentary
Sep 08, 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 FWRG is a Buy and GTIM is a StrongSell.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (FWRG: $15.85 vs. GTIM: $2.89)
Brand notoriety: FWRG and GTIM are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 55% vs. GTIM: 28%
Market capitalization -- FWRG: $970.86M vs. GTIM: $30.97M
FWRG [@Restaurants] is valued at $970.86M. GTIM’s [@Restaurants] market capitalization is $30.97M. The market cap for tickers in the [@Restaurants] industry ranges from $207.68B to $0. The average market capitalization across the [@Restaurants] industry is $7.44B.

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).

FWRG’s FA Score shows that 0 FA rating(s) are green whileGTIM’s FA Score has 1 green FA rating(s).

  • FWRG’s FA Score: 0 green, 5 red.
  • GTIM’s FA Score: 1 green, 4 red.
According to our system of comparison, GTIM is a better buy in the long-term than FWRG.

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.

FWRG’s TA Score shows that 5 TA indicator(s) are bullish while GTIM’s TA Score has 3 bullish TA indicator(s).

  • FWRG’s TA Score: 5 bullish, 4 bearish.
  • GTIM’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, FWRG is a better buy in the short-term than GTIM.

Price Growth

FWRG (@Restaurants) experienced а -7.09% price change this week, while GTIM (@Restaurants) price change was -11.35% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.77%. For the same industry, the average monthly price growth was +0.88%, and the average quarterly price growth was -0.36%.

Reported Earning Dates

FWRG is expected to report earnings on Nov 04, 2024.

GTIM is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Restaurants (-2.77% 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
FWRG($971M) has a higher market cap than GTIM($31M). FWRG has higher P/E ratio than GTIM: FWRG (41.21) vs GTIM (28.80). GTIM YTD gains are higher at: 13.780 vs. FWRG (-21.144). FWRG has higher annual earnings (EBITDA): 95.5M vs. GTIM (4.92M). FWRG has more cash in the bank: 45.1M vs. GTIM (4.82M). GTIM has less debt than FWRG: GTIM (46.6M) vs FWRG (749M). FWRG has higher revenues than GTIM: FWRG (965M) vs GTIM (141M).
FWRGGTIMFWRG / GTIM
Capitalization971M31M3,132%
EBITDA95.5M4.92M1,941%
Gain YTD-21.14413.780-153%
P/E Ratio41.2128.80143%
Revenue965M141M684%
Total Cash45.1M4.82M936%
Total Debt749M46.6M1,607%
FUNDAMENTALS RATINGS
GTIM: Fundamental Ratings
GTIM
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
FWRGGTIM
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
87%
Momentum
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 18 days ago
74%
Bullish Trend 10 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
86%
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GTIM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FWRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FWRG has been loosely correlated with PTLO. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then PTLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
-0.25%
PTLO - FWRG
52%
Loosely correlated
-0.17%
FRSH - FWRG
49%
Loosely correlated
-0.52%
TXRH - FWRG
45%
Loosely correlated
-1.50%
EAT - FWRG
45%
Loosely correlated
-0.29%
DIN - FWRG
39%
Loosely correlated
-3.57%
More

GTIM and

Correlation & Price change

A.I.dvisor tells us that GTIM and FRSH have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GTIM and FRSH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTIM
1D Price
Change %
GTIM100%
-2.53%
FRSH - GTIM
25%
Poorly correlated
-0.52%
WEN - GTIM
24%
Poorly correlated
-0.18%
CHSN - GTIM
23%
Poorly correlated
-2.92%
FATBB - GTIM
22%
Poorly correlated
+1.59%
BDL - GTIM
22%
Poorly correlated
+5.00%
More