FWRG
Price
$15.02
Change
+$0.02 (+0.13%)
Updated
Sep 13 closing price
49 days until earnings call
PTLO
Price
$12.85
Change
+$0.02 (+0.16%)
Updated
Sep 16, 09:36 AM (EDT)
45 days until earnings call
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FWRG vs PTLO

Header iconFWRG vs PTLO Comparison
Open Charts FWRG vs PTLOBanner chart's image
First Watch Restaurant Group
Price$15.02
Change+$0.02 (+0.13%)
Volume$775.97K
CapitalizationN/A
Portillo's
Price$12.85
Change+$0.02 (+0.16%)
Volume$2.3K
CapitalizationN/A
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FWRG vs PTLO Comparison Chart
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FWRG vs. PTLO commentary
Sep 16, 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 StrongSell and PTLO is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (FWRG: $15.02 vs. PTLO: $12.83)
Brand notoriety: FWRG and PTLO are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 136% vs. PTLO: 85%
Market capitalization -- FWRG: $907.43M vs. PTLO: $792.83M
FWRG [@Restaurants] is valued at $907.43M. PTLO’s [@Restaurants] market capitalization is $792.83M. The market cap for tickers in the [@Restaurants] industry ranges from $212.71B to $0. The average market capitalization across the [@Restaurants] industry is $7.65B.

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

  • FWRG’s FA Score: 0 green, 5 red.
  • PTLO’s FA Score: 0 green, 5 red.
According to our system of comparison, PTLO 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 4 TA indicator(s) are bullish while PTLO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FWRG (@Restaurants) experienced а -6.53% price change this week, while PTLO (@Restaurants) price change was +9.38% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +21.55%. For the same industry, the average monthly price growth was +18.92%, and the average quarterly price growth was +82.15%.

Reported Earning Dates

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

PTLO is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Restaurants (+21.55% 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($907M) has a higher market cap than PTLO($793M). FWRG has higher P/E ratio than PTLO: FWRG (38.51) vs PTLO (32.90). PTLO YTD gains are higher at: -19.460 vs. FWRG (-25.274). FWRG has higher annual earnings (EBITDA): 95.5M vs. PTLO (88.1M). FWRG has more cash in the bank: 45.1M vs. PTLO (12.4M). PTLO has less debt than FWRG: PTLO (574M) vs FWRG (749M). FWRG has higher revenues than PTLO: FWRG (965M) vs PTLO (702M).
FWRGPTLOFWRG / PTLO
Capitalization907M793M114%
EBITDA95.5M88.1M108%
Gain YTD-25.274-19.460130%
P/E Ratio38.5132.90117%
Revenue965M702M137%
Total Cash45.1M12.4M364%
Total Debt749M574M130%
TECHNICAL ANALYSIS
Technical Analysis
FWRGPTLO
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bullish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 6 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
51%
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTLO
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 51% 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%
+0.13%
PTLO - FWRG
51%
Loosely correlated
+3.63%
FRSH - FWRG
49%
Loosely correlated
+1.16%
TXRH - FWRG
45%
Loosely correlated
+1.28%
EAT - FWRG
44%
Loosely correlated
+1.59%
DIN - FWRG
39%
Loosely correlated
+4.46%
More

PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FWRG. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FWRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
+3.63%
FWRG - PTLO
53%
Loosely correlated
+0.13%
FRSH - PTLO
52%
Loosely correlated
+1.16%
RICK - PTLO
48%
Loosely correlated
+2.69%
CAKE - PTLO
46%
Loosely correlated
+1.83%
DIN - PTLO
45%
Loosely correlated
+4.46%
More