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FWRG
Price
$18.22
Change
-$0.71 (-3.75%)
Updated
Nov 15 closing price
114 days until earnings call
TXRH
Price
$197.99
Change
-$0.92 (-0.46%)
Updated
Nov 15 closing price
100 days until earnings call
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FWRG vs TXRH

Header iconFWRG vs TXRH Comparison
Open Charts FWRG vs TXRHBanner chart's image
First Watch Restaurant Group
Price$18.22
Change-$0.71 (-3.75%)
Volume$1.03M
CapitalizationN/A
Texas Roadhouse
Price$197.99
Change-$0.92 (-0.46%)
Volume$592.41K
CapitalizationN/A
FWRG vs TXRH Comparison Chart
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
FWRG vs. TXRH commentary
Nov 17, 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 TXRH is a Sell.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (FWRG: $18.22 vs. TXRH: $197.99)
Brand notoriety: FWRG and TXRH are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: FWRG: 141% vs. TXRH: 81%
Market capitalization -- FWRG: $1.1B vs. TXRH: $13.21B
FWRG [@Restaurants] is valued at $1.1B. TXRH’s [@Restaurants] market capitalization is $13.21B. 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 whileTXRH’s FA Score has 3 green FA rating(s).

  • FWRG’s FA Score: 0 green, 5 red.
  • TXRH’s FA Score: 3 green, 2 red.
According to our system of comparison, TXRH 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 TXRH’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

FWRG (@Restaurants) experienced а -13.53% price change this week, while TXRH (@Restaurants) price change was +0.11% 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.

TXRH is expected to report earnings on Feb 25, 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
TXRH($13.2B) has a higher market cap than FWRG($1.1B). FWRG has higher P/E ratio than TXRH: FWRG (55.21) vs TXRH (34.02). TXRH YTD gains are higher at: 63.838 vs. FWRG (-9.353). TXRH has higher annual earnings (EBITDA): 632M vs. FWRG (95.5M). TXRH has more cash in the bank: 189M vs. FWRG (45.1M). FWRG has less debt than TXRH: FWRG (749M) vs TXRH (831M). TXRH has higher revenues than FWRG: TXRH (5.1B) vs FWRG (965M).
FWRGTXRHFWRG / TXRH
Capitalization1.1B13.2B8%
EBITDA95.5M632M15%
Gain YTD-9.35363.838-15%
P/E Ratio55.2134.02162%
Revenue965M5.1B19%
Total Cash45.1M189M24%
Total Debt749M831M90%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
90
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
32
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
FWRGTXRH
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 4 days ago
79%
MACD
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
75%
Bullish Trend 5 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
70%
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FWRG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TXRH
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 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

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.46%
CAKE - TXRH
56%
Loosely correlated
-0.08%
DRI - TXRH
52%
Loosely correlated
-1.13%
EAT - TXRH
49%
Loosely correlated
+0.82%
FRSH - TXRH
48%
Loosely correlated
-3.62%
BJRI - TXRH
46%
Loosely correlated
-1.54%
More