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FWRG
Price
$18.22
Change
-$0.71 (-3.75%)
Updated
Nov 15 closing price
113 days until earnings call
RTBRF
Price
$2.15
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
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FWRG vs RTBRF

Header iconFWRG vs RTBRF Comparison
Open Charts FWRG vs RTBRFBanner chart's image
First Watch Restaurant Group
Price$18.22
Change-$0.71 (-3.75%)
Volume$1.03M
CapitalizationN/A
Restaurant Brands NZ
Price$2.15
Change-$0.00 (-0.00%)
Volume$2.3K
CapitalizationN/A
FWRG vs RTBRF Comparison Chart
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
FWRG vs. RTBRF commentary
Nov 18, 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 Sell and RTBRF is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (FWRG: $18.22 vs. RTBRF: $2.15)
Brand notoriety: FWRG and RTBRF are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 141% vs. RTBRF: 91%
Market capitalization -- FWRG: $1.1B vs. RTBRF: $253.16M
FWRG [@Restaurants] is valued at $1.1B. RTBRF’s [@Restaurants] market capitalization is $253.16M. The market cap for tickers in the [@Restaurants] industry ranges from $209.7B to $0. The average market capitalization across the [@Restaurants] industry is $8.06B.

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 whileRTBRF’s FA Score has 1 green FA rating(s).

  • FWRG’s FA Score: 0 green, 5 red.
  • RTBRF’s FA Score: 1 green, 4 red.
According to our system of comparison, both FWRG and RTBRF 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 5 TA indicator(s) are bullish.

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

Price Growth

FWRG (@Restaurants) experienced а -13.53% price change this week, while RTBRF (@Restaurants) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.48%. For the same industry, the average monthly price growth was +10.00%, and the average quarterly price growth was +32.32%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-0.48% 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($1.1B) has a higher market cap than RTBRF($253M). FWRG has higher P/E ratio than RTBRF: FWRG (55.21) vs RTBRF (17.10). FWRG YTD gains are higher at: -9.353 vs. RTBRF (-10.417). RTBRF has higher annual earnings (EBITDA): 157M vs. FWRG (95.5M). RTBRF has higher revenues than FWRG: RTBRF (1.37B) vs FWRG (965M).
FWRGRTBRFFWRG / RTBRF
Capitalization1.1B253M436%
EBITDA95.5M157M61%
Gain YTD-9.353-10.41790%
P/E Ratio55.2117.10323%
Revenue965M1.37B70%
Total Cash45.1MN/A-
Total Debt749MN/A-
FUNDAMENTALS RATINGS
RTBRF: Fundamental Ratings
RTBRF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
53
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
FWRG
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bearish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-3.75%
FRSH - FWRG
49%
Loosely correlated
-3.62%
PTLO - FWRG
46%
Loosely correlated
-2.36%
TXRH - FWRG
36%
Loosely correlated
-0.46%
DAVE - FWRG
33%
Loosely correlated
+0.13%
DIN - FWRG
33%
Poorly correlated
-0.81%
More

RTBRF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTBRF
1D Price
Change %
RTBRF100%
N/A
NROM - RTBRF
11%
Poorly correlated
+2.86%
FWRG - RTBRF
9%
Poorly correlated
-3.75%
SIRZF - RTBRF
2%
Poorly correlated
N/A
RSTRF - RTBRF
2%
Poorly correlated
N/A
FATBB - RTBRF
1%
Poorly correlated
+1.53%
More