PTLO
Price
$12.26
Change
+$0.05 (+0.41%)
Updated
Apr 30, 6:59 PM EST
7 days until earnings call
RRGB
Price
$7.55
Change
-$0.05 (-0.66%)
Updated
Apr 30, 6:59 PM EST
22 days until earnings call
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Compare predictions PTLO vs RRGB

Header iconPTLO vs RRGB Comparison
Open Charts PTLO vs RRGBBanner chart's image
Portillo's
Price$12.26
Change+$0.05 (+0.41%)
Volume$463.26K
CapitalizationN/A
Red Robin Gourmet Burgers
Price$7.55
Change-$0.05 (-0.66%)
Volume$289.29K
CapitalizationN/A
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PTLO vs RRGB Comparison Chart

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PTLODaily Signal changed days agoGain/Loss if shorted
 
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RRGBDaily Signal changed days agoGain/Loss if shorted
 
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VS
PTLO vs. RRGB commentary
May 01, 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 PTLO is a Hold and RRGB is a Hold.

COMPARISON
Comparison
May 01, 2024
Stock price -- (PTLO: $12.21 vs. RRGB: $7.60)
Brand notoriety: PTLO and RRGB are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: PTLO: 74% vs. RRGB: 144%
Market capitalization -- PTLO: $754.75M vs. RRGB: $117.96M
PTLO [@Restaurants] is valued at $754.75M. RRGB’s [@Restaurants] market capitalization is $117.96M. The market cap for tickers in the [@Restaurants] industry ranges from $196.86B to $0. The average market capitalization across the [@Restaurants] industry is $7.61B.

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).

PTLO’s FA Score shows that 0 FA rating(s) are green whileRRGB’s FA Score has 0 green FA rating(s).

  • PTLO’s FA Score: 0 green, 5 red.
  • RRGB’s FA Score: 0 green, 5 red.
According to our system of comparison, PTLO is a better buy in the long-term than RRGB.

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.

PTLO’s TA Score shows that 4 TA indicator(s) are bullish while RRGB’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

PTLO (@Restaurants) experienced а +0.33% price change this week, while RRGB (@Restaurants) price change was +14.46% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.87%. For the same industry, the average monthly price growth was -4.18%, and the average quarterly price growth was +6.14%.

Reported Earning Dates

PTLO is expected to report earnings on Aug 01, 2024.

RRGB is expected to report earnings on Aug 14, 2024.

Industries' Descriptions

@Restaurants (+1.87% 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
A.I.dvisor published
a Summary for PTLO with price predictions.
OPEN
A.I.dvisor published
a Summary for RRGB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PTLO($752M) has a higher market cap than RRGB($119M). PTLO YTD gains are higher at: -23.352 vs. RRGB (-39.054).
PTLORRGBPTLO / RRGB
Capitalization752M119M632%
EBITDAN/AN/A-
Gain YTD-23.352-39.05460%
P/E Ratio38.16N/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
RRGB: Fundamental Ratings
RRGB
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
94
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
PTLORRGB
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 6 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
84%
Bearish Trend 7 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
82%
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PTLODaily Signal changed days agoGain/Loss if shorted
 
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RRGBDaily Signal changed days agoGain/Loss if shorted
 
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PTLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTLO has been loosely correlated with FRSH. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PTLO jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTLO
1D Price
Change %
PTLO100%
+1.50%
FRSH - PTLO
52%
Loosely correlated
-0.11%
RICK - PTLO
44%
Loosely correlated
+1.66%
RRGB - PTLO
42%
Loosely correlated
+8.42%
LOCO - PTLO
39%
Loosely correlated
-2.47%
BJRI - PTLO
38%
Loosely correlated
-0.75%
More

RRGB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRGB
1D Price
Change %
RRGB100%
+8.42%
BJRI - RRGB
53%
Loosely correlated
-0.75%
DENN - RRGB
52%
Loosely correlated
+1.73%
CAKE - RRGB
47%
Loosely correlated
-1.71%
DIN - RRGB
46%
Loosely correlated
-1.26%
EAT - RRGB
45%
Loosely correlated
+1.70%
More