FWRG
Price
$15.02
Change
+$0.02 (+0.13%)
Updated
Sep 13 closing price
49 days until earnings call
TXRH
Price
$165.11
Change
+$1.19 (+0.73%)
Updated
Sep 16, 09:48 AM (EDT)
38 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$15.02
Change+$0.02 (+0.13%)
Volume$775.97K
CapitalizationN/A
Texas Roadhouse
Price$165.11
Change+$1.19 (+0.73%)
Volume$900
CapitalizationN/A
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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
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 TXRH is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (FWRG: $15.02 vs. TXRH: $163.92)
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: 136% vs. TXRH: 96%
Market capitalization -- FWRG: $907.43M vs. TXRH: $10.93B
FWRG [@Restaurants] is valued at $907.43M. TXRH’s [@Restaurants] market capitalization is $10.93B. 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 whileTXRH’s FA Score has 2 green FA rating(s).

  • FWRG’s FA Score: 0 green, 5 red.
  • TXRH’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while TXRH’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

FWRG (@Restaurants) experienced а -6.53% price change this week, while TXRH (@Restaurants) price change was +1.30% 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.

TXRH is expected to report earnings on Oct 24, 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
TXRH($10.9B) has a higher market cap than FWRG($907M). FWRG has higher P/E ratio than TXRH: FWRG (38.51) vs TXRH (29.75). TXRH YTD gains are higher at: 35.645 vs. FWRG (-25.274). TXRH has higher annual earnings (EBITDA): 601M vs. FWRG (95.5M). FWRG has less debt than TXRH: FWRG (749M) vs TXRH (808M). TXRH has higher revenues than FWRG: TXRH (4.95B) vs FWRG (965M).
FWRGTXRHFWRG / TXRH
Capitalization907M10.9B8%
EBITDA95.5M601M16%
Gain YTD-25.27435.645-71%
P/E Ratio38.5129.75129%
Revenue965M4.95B19%
Total Cash45.1MN/A-
Total Debt749M808M93%
FUNDAMENTALS RATINGS
TXRH: Fundamental Ratings
TXRH
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
5
SMR RATING
1..100
32
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
34
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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
56%
MACD
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
56%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 20 days ago
72%
Declines
ODDS (%)
Bearish Trend 7 days ago
74%
Bearish Trend 8 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
64%
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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 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

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 57% 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%
+1.28%
CAKE - TXRH
57%
Loosely correlated
+1.83%
EAT - TXRH
52%
Loosely correlated
+1.59%
DRI - TXRH
51%
Loosely correlated
+1.10%
WING - TXRH
49%
Loosely correlated
-0.18%
FRSH - TXRH
48%
Loosely correlated
+1.16%
More