FWRG
Price
$18.51
Change
-$1.03 (-5.27%)
Updated
Dec 18, 04:59 PM (EDT)
82 days until earnings call
PNST
Price
$0.46
Change
-$0.06 (-11.54%)
Updated
Dec 18 closing price
62 days until earnings call
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FWRG vs PNST

Header iconFWRG vs PNST Comparison
Open Charts FWRG vs PNSTBanner chart's image
First Watch Restaurant Group
Price$18.51
Change-$1.03 (-5.27%)
Volume$6.34K
CapitalizationN/A
Pinstripes Holdings
Price$0.46
Change-$0.06 (-11.54%)
Volume$66.96K
CapitalizationN/A
FWRG vs PNST Comparison Chart
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FWRG
Daily Signalchanged days ago
Gain/Loss if bought
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PNST
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FWRG vs. PNST commentary
Dec 19, 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 Hold and PNST is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FWRG: $18.53 vs. PNST: $0.46)
Brand notoriety: FWRG and PNST are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 69% vs. PNST: 107%
Market capitalization -- FWRG: $1.18B vs. PNST: $20.82M
FWRG [@Restaurants] is valued at $1.18B. PNST’s [@Restaurants] market capitalization is $20.82M. The market cap for tickers in the [@Restaurants] industry ranges from $212.18B to $0. The average market capitalization across the [@Restaurants] industry is $8.32B.

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 whilePNST’s FA Score has 0 green FA rating(s).

  • FWRG’s FA Score: 0 green, 5 red.
  • PNST’s FA Score: 0 green, 5 red.
According to our system of comparison, both FWRG and PNST are a bad 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.

FWRG’s TA Score shows that 3 TA indicator(s) are bullish while PNST’s TA Score has 4 bullish TA indicator(s).

  • FWRG’s TA Score: 3 bullish, 4 bearish.
  • PNST’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both FWRG and PNST are a bad buy in the short-term.

Price Growth

FWRG (@Restaurants) experienced а -6.32% price change this week, while PNST (@Restaurants) price change was -28.35% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -5.24%. For the same industry, the average monthly price growth was -1.77%, and the average quarterly price growth was +14.14%.

Reported Earning Dates

FWRG is expected to report earnings on Mar 11, 2025.

PNST is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Restaurants (-5.24% 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($1.18B) has a higher market cap than PNST($20.8M). FWRG YTD gains are higher at: -2.786 vs. PNST (-95.780). FWRG has higher annual earnings (EBITDA): 98.7M vs. PNST (13.3M). FWRG has more cash in the bank: 51.1M vs. PNST (13.2M). PNST has less debt than FWRG: PNST (185M) vs FWRG (779M). FWRG has higher revenues than PNST: FWRG (997M) vs PNST (119M).
FWRGPNSTFWRG / PNST
Capitalization1.18B20.8M5,692%
EBITDA98.7M13.3M742%
Gain YTD-2.786-95.7803%
P/E Ratio56.09N/A-
Revenue997M119M838%
Total Cash51.1M13.2M387%
Total Debt779M185M421%
TECHNICAL ANALYSIS
Technical Analysis
FWRGPNST
RSI
ODDS (%)
Bearish Trend 6 days ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
38%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 8 days ago
41%
Declines
ODDS (%)
Bearish Trend 10 days ago
74%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
44%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
23%
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FWRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PNST
Daily Signalchanged days ago
Gain/Loss if bought
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 FRSH. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FWRG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FWRG
1D Price
Change %
FWRG100%
-1.46%
FRSH - FWRG
49%
Loosely correlated
-1.35%
PTLO - FWRG
45%
Loosely correlated
+0.11%
TXRH - FWRG
35%
Loosely correlated
-0.33%
DAVE - FWRG
33%
Loosely correlated
+1.88%
DRI - FWRG
33%
Poorly correlated
-1.26%
More

PNST and

Correlation & Price change

A.I.dvisor tells us that PNST and PTLO have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PNST and PTLO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNST
1D Price
Change %
PNST100%
-11.44%
PTLO - PNST
11%
Poorly correlated
-1.89%
CMPGF - PNST
8%
Poorly correlated
N/A
FWRG - PNST
7%
Poorly correlated
-5.17%
GENK - PNST
5%
Poorly correlated
-8.73%
CAVA - PNST
4%
Poorly correlated
-5.00%
More