RICK
Price
$56.98
Change
+$0.09 (+0.16%)
Updated
Dec 19, 04:59 PM (EDT)
49 days until earnings call
STKS
Price
$2.75
Change
-$0.00 (-0.00%)
Updated
Dec 19, 04:29 PM (EDT)
83 days until earnings call
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RICK vs STKS

Header iconRICK vs STKS Comparison
Open Charts RICK vs STKSBanner chart's image
RCI Hospitality Holdings
Price$56.98
Change+$0.09 (+0.16%)
Volume$820
CapitalizationN/A
ONE Group Hospitality (The)
Price$2.75
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
RICK vs STKS Comparison Chart
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RICK
Daily Signalchanged days ago
Gain/Loss if bought
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STKS
Daily Signalchanged days ago
Gain/Loss if bought
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RICK vs. STKS commentary
Dec 19, 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 RICK is a Hold and STKS is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (RICK: $56.89 vs. STKS: $2.75)
Brand notoriety: RICK and STKS are both not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: RICK: 299% vs. STKS: 82%
Market capitalization -- RICK: $516.56M vs. STKS: $89.78M
RICK [@Restaurants] is valued at $516.56M. STKS’s [@Restaurants] market capitalization is $89.78M. The market cap for tickers in the [@Restaurants] industry ranges from $212.18B to $0. The average market capitalization across the [@Restaurants] industry is $8.31B.

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).

RICK’s FA Score shows that 1 FA rating(s) are green whileSTKS’s FA Score has 1 green FA rating(s).

  • RICK’s FA Score: 1 green, 4 red.
  • STKS’s FA Score: 1 green, 4 red.
According to our system of comparison, RICK is a better buy in the long-term than STKS.

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.

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

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

Price Growth

RICK (@Restaurants) experienced а +7.63% price change this week, while STKS (@Restaurants) price change was -14.60% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -3.98%. For the same industry, the average monthly price growth was -1.75%, and the average quarterly price growth was +14.41%.

Reported Earning Dates

RICK is expected to report earnings on Feb 06, 2025.

STKS is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Restaurants (-3.98% 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
RICK($517M) has a higher market cap than STKS($89.8M). RICK has higher P/E ratio than STKS: RICK (172.50) vs STKS (36.60). RICK YTD gains are higher at: -13.688 vs. STKS (-55.065). STKS has higher annual earnings (EBITDA): 58.7M vs. RICK (37.1M). RICK has less debt than STKS: RICK (281M) vs STKS (646M). STKS has higher revenues than RICK: STKS (541M) vs RICK (298M).
RICKSTKSRICK / STKS
Capitalization517M89.8M576%
EBITDA37.1M58.7M63%
Gain YTD-13.688-55.06525%
P/E Ratio172.5036.60471%
Revenue298M541M55%
Total CashN/A28.2M-
Total Debt281M646M43%
FUNDAMENTALS RATINGS
RICK vs STKS: Fundamental Ratings
RICK
STKS
OUTLOOK RATING
1..100
7564
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
68
Overvalued
PROFIT vs RISK RATING
1..100
45100
SMR RATING
1..100
8797
PRICE GROWTH RATING
1..100
4084
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
5050

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.

STKS's Valuation (68) in the Restaurants industry is in the same range as RICK (90) in the Movies Or Entertainment industry. This means that STKS’s stock grew similarly to RICK’s over the last 12 months.

RICK's Profit vs Risk Rating (45) in the Movies Or Entertainment industry is somewhat better than the same rating for STKS (100) in the Restaurants industry. This means that RICK’s stock grew somewhat faster than STKS’s over the last 12 months.

RICK's SMR Rating (87) in the Movies Or Entertainment industry is in the same range as STKS (97) in the Restaurants industry. This means that RICK’s stock grew similarly to STKS’s over the last 12 months.

RICK's Price Growth Rating (40) in the Movies Or Entertainment industry is somewhat better than the same rating for STKS (84) in the Restaurants industry. This means that RICK’s stock grew somewhat faster than STKS’s over the last 12 months.

RICK's P/E Growth Rating (2) in the Movies Or Entertainment industry is in the same range as STKS (8) in the Restaurants industry. This means that RICK’s stock grew similarly to STKS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RICKSTKS
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 21 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
77%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
82%
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RICK
Daily Signalchanged days ago
Gain/Loss if bought
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STKS
Daily Signalchanged days ago
Gain/Loss if bought
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STKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, STKS has been loosely correlated with FRSH. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if STKS jumps, then FRSH could also see price increases.

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1W
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6M
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5Y
Ticker /
NAME
Correlation
To STKS
1D Price
Change %
STKS100%
-5.50%
FRSH - STKS
42%
Loosely correlated
-6.73%
BLMN - STKS
38%
Loosely correlated
-5.00%
CAKE - STKS
38%
Loosely correlated
-5.60%
CNNE - STKS
35%
Loosely correlated
-2.57%
BJRI - STKS
35%
Loosely correlated
-6.59%
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