Fiesta Competitors

Summary

FRGIDelisted Stock

USD 8.06 0.05 0.62%

Fiesta Restaurant competes with BJs Restaurants, Dine Brands, Brinker International, FAT Brands, and FAT Brands; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Fiesta Restaurant competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fiesta Restaurant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fiesta Restaurant competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
8.06	8.06	8.06

Details

Intrinsic

Valuation

Low	Real	High
6.86	6.86	8.87

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fiesta Restaurant. Your research has to be compared to or analyzed against Fiesta Restaurant's peers to derive any actionable benefits. When done correctly, Fiesta Restaurant's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fiesta Restaurant.

Fiesta Restaurant Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fiesta Restaurant and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Fiesta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fiesta Restaurant does not affect the price movement of the other competitor.

	BJRI	DIN	EAT	RUTH	FATBP	FAT	CNNE	NATH	NDLS	CHUY
BJRI		0.58	0.77	0.79	-0.63	0.61	0.47	0.82	-0.57	0.25	BJRI
DIN	0.58		0.62	0.45	-0.32	0.55	0.65	0.53	-0.52	0.01	DIN
EAT	0.77	0.62		0.84	-0.68	0.75	0.75	0.79	-0.83	0.36	EAT
RUTH	0.79	0.45	0.84		-0.55	0.83	0.59	0.79	-0.55	0.25	RUTH
FATBP	-0.63	-0.32	-0.68	-0.55		-0.23	-0.2	-0.71	0.74	-0.69	FATBP
FAT	0.61	0.55	0.75	0.83	-0.23		0.78	0.55	-0.39	-0.13	FAT
CNNE	0.47	0.65	0.75	0.59	-0.2	0.78		0.5	-0.51	-0.02	CNNE
NATH	0.82	0.53	0.79	0.79	-0.71	0.55	0.5		-0.64	0.43	NATH
NDLS	-0.57	-0.52	-0.83	-0.55	0.74	-0.39	-0.51	-0.64		-0.55	NDLS
CHUY	0.25	0.01	0.36	0.25	-0.69	-0.13	-0.02	0.43	-0.55		CHUY
	BJRI	DIN	EAT	RUTH	FATBP	FAT	CNNE	NATH	NDLS	CHUY

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High positive correlations

RUTH	+ 0.84	EAT
FAT	+ 0.83	RUTH
NATH	+ 0.82	BJRI
RUTH	+ 0.79	BJRI
NATH	+ 0.79	EAT
NATH	+ 0.79	RUTH

High negative correlations

NDLS	- 0.83	EAT
NATH	- 0.71	FATBP
CHUY	- 0.69	FATBP
FATBP	- 0.68	EAT
NDLS	- 0.64	NATH
FATBP	- 0.63	BJRI

Risk-Adjusted Indicators

There is a big difference between Fiesta Stock performing well and Fiesta Restaurant Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fiesta Restaurant's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BJRI	2.02	0.04	0.04	0.14	2.26	(2.30)	4.59	(2.64)	13.19
DIN	2.57	(0.09)	0.02	0.08	2.82	(2.83)	4.71	(4.50)	19.97
EAT	1.87	0.80	0.46	0.75	1.25	(2.38)	5.04	(2.48)	11.91
RUTH	1.40	0.39	0.18	1.04	0.94	(1.83)	1.75	(2.63)	34.37
FATBP	0.86	(0.16)	0.00	(0.57)	0.00	0.00	2.27	(2.07)	6.52
FAT	1.51	(0.02)	(0.03)	0.09	2.03	(1.57)	3.66	(3.76)	11.07
CNNE	1.28	0.03	0.03	0.15	1.35	(1.41)	3.13	(2.81)	6.85
NATH	1.50	0.00	0.01	0.12	1.72	(1.59)	3.06	(2.61)	8.80
NDLS	3.37	(1.20)	0.00	(1.46)	0.00	0.00	5.63	(8.43)	30.36
CHUY	1.59	1.07	3.24	(0.42)	0.00	(1.83)	0.67	(0.27)	48.46

Unable to evaluate fundamental data of [BJRI, DIN, EAT, RUTH, FATBP, FAT, CNNE, NATH, NDLS, CHUY, LOCO, BLMN, GTIM, FATBB] at this time. Please try again later

All Fundamental Data

Fiesta Restaurant Competitive Analysis

The better you understand Fiesta Restaurant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fiesta Restaurant's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fiesta Restaurant's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FRGI	BJRI	DIN	EAT	RUTH	FATBP	FAT	CNNE	NATH	NDLS
	0.62 8.06 Fiesta	5.29 37.21 BJs	5.52 34.78 Dine	4.27 130.98 Brinker	0.00 21.49 Ruths	0.85 9.54 FAT	0.75 5.32 FAT	2.79 21.71 Cannae	0.64 84.59 Nathans	8.00 0.69 Noodles
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Dangerous
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Very Strong	Very Weak	Very Weak	Insignificant	OK	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Below Average	Low	Dangerous	Average	Below Average	Low	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Not Available	Not Available	Strong Buy	Strong Buy	Strong Sell	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Cautious Hold	Strong Buy	Not Rated	Cautious Hold	Strong Sell	Hold	Hold	Strong Sell
Current Ratio	1.38	0.43	1.31	0.36	0.8	0.41	0.41	0.69	4.03	0.29
Net Asset	348.69 M	1.06 B	1.74 B	2.59 B	521.81 M	1.27 B	1.39 B	2.69 B	48.86 M	368.1 M
Profit Margin	-0.0125	0.0224	0.11	0.0411	0.0766	-0.2	-0.25	-0.7	0.15	-0.0659
EBITDA	7.11 M	86.01 M	224.43 M	400.7 M	75.81 M	2.5 M	37.56 M	(150.9 M)	33.94 M	21.76 M
Operating Margin	0.0489	-0.007	0.23	0.0562	0.1	0.0387	-0.0616	-0.16	0.23	-0.0185
Current Valuation	346.31 M	1.33 B	1.95 B	7.57 B	782.75 M	491.76 M	1.52 B	1.49 B	379.89 M	317.22 M
Price To Book	1.17	2.26	N/A	439.45	3.89	N/A	12.81	0.7	N/A	9.2
Retained Earnings	(12.52 M)	288.73 M	150.01 M	(196.6 M)	86.28 M	N/A	(268.78 M)	901.3 M	(9.29 M)	(148.24 M)
Current Asset	31.24 M	93 M	372.71 M	174.45 M	30.58 M	N/A	1.99 M	372.35 M	65.18 M	25.4 M
Five Year Return	N/A	N/A	4.82	3.47	2.19	N/A	N/A	N/A	N/A	N/A
Beta	1.79	2.11	1.73	2.48	1.83	2.06	1.84	0.87	0.21	1.73
Number Of Employees	4.35 K	21.23 K	596	68.85 K	4.77 K	1.1 K	2.6 K	7.74 K	147	7 K
Shares Outstanding	26.19 M	22.82 M	15.25 M	44.43 M	32.13 M	N/A	15.84 M	62.74 M	4.08 M	45.68 M
Cash Flow From Operations	15.43 M	105.84 M	131.14 M	421.9 M	67.2 M	682 K	(35.61 M)	(87.8 M)	20 M	27.5 M
Annual Yield	N/A	N/A	0.0619	N/A	0.0298	0.12	0.11	0.0227	0.0241	N/A
Total Debt	155.78 M	519.5 M	1.59 B	2 B	30 M	904.26 M	1.38 B	261.1 M	66.39 M	300.41 M
Return On Equity	-0.0417	0.0814	N/A	N/A	0.28	-1.57	-1.57	-0.15	N/A	-1.8
Z Score	2.03	N/A	N/A	N/A	15.36	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0017	0.0172	0.0678	0.0764	0.0661	0.0098	-0.0153	-0.0334	0.36	-0.0063
Number Of Shares Shorted	97.95 K	1.79 M	2.01 M	5.58 M	991.46 K	32.53 K	78.94 K	860.89 K	11.88 K	499.08 K
Book Value Per Share	5.77	16.43	-14.19	0.29	4.45	-8.03	-24.98	30.03	-5.21	0.082
Current Liabilities	46.3 M	116.89 M	298.43 M	425.62 M	77.87 M	N/A	13.48 M	206.4 M	10.26 M	32.91 M
Total Asset	348.69 M	1.06 B	1.74 B	2.59 B	521.81 M	1.27 B	1.39 B	2.69 B	48.86 M	368.1 M
Debt To Equity	1.14	1.54	558.1	-7.9	1.94	N/A	7.2	0.11	-1.99	7.43
Short Ratio	0.57	5.38	3.26	4.23	0.43	3.1	4.15	2.03	1.28	3.4
Target Price	14.0	38.88	41.43	105.47	17.0	N/A	15.0	28.0	N/A	3.0
Last Dividend Paid	N/A	N/A	2.04	N/A	0.58	0.53	0.56	0.24	2.0	N/A
Shares Owned By Institutions	95.05	99.8	97.51	98.56	89.54	7.98	8.13	83.56	49.49	64.6
Market Capitalization	222.35 M	849 M	530.27 M	5.82 B	690.54 M	37.11 M	90.09 M	1.36 B	338.45 M	31.66 M
Price To Earning	16.13	649.75	13.57	218.93	15.31	N/A	16.21	1.05	22.02	57.98
Price To Earnings To Growth	1.38	1.93	2.55	1.11	1.32	N/A	N/A	N/A	N/A	-28.21
Price To Sales	0.47	0.64	0.65	1.28	1.06	N/A	0.15	2.95	2.4	0.0639
Net Income	(14.56 M)	19.66 M	97.18 M	155.3 M	38.62 M	(31.58 M)	(90.11 M)	(313.4 M)	19.62 M	(9.86 M)
Earnings Per Share	-0.25	1.26	6.01	4.08	1.19	-3.36	-9.22	-4.9	5.34	-0.71
Shares Owned By Insiders	4.95	5.08	2.49	1.44	6.14	0.55	70.58	9.39	36.6	10.81
Revenue	387.35 M	1.33 B	831.07 M	4.42 B	505.86 M	118.88 M	480.46 M	570 M	138.61 M	503.4 M
Working Capital	12.39 M	(116.3 M)	(102.67 M)	(388.2 M)	(56.45 M)	N/A	(155.59 M)	69.8 M	23.2 M	(44.89 M)
Cash And Equivalents	39.26 M	37.76 M	269.65 M	15.1 M	44.87 M	23.91 M	23.91 M	100.6 M	47.67 M	1.79 M
Cash Per Share	1.57	1.61	16.66	0.31	1.4	1.44	1.44	1.25	11.68	0.04
Gross Profit	73.53 M	144.76 M	377.62 M	500.1 M	133.22 M	56.67 M	140.99 M	31.2 M	44.06 M	80.17 M
Day Typical Price	8.04	36.89	34.6	129.54	21.49	9.53	5.35	21.63	84.33	0.71
Accumulation Distribution	0.0367	0.0478	0.0555	0.0402	N/A	0.0208	0.0294	0.0242	0.0138	0.12
Market Facilitation Index	0.3	1.8	1.97	5.28	N/A	0.2	0.16	0.53	1.17	0.09
Daily Balance Of Power	0.1667	1.038889	0.9239	1.015152	0.0	0.4	(0.25)	1.113208	0.4615	(0.67)
Period Momentum Indicator	0.05	1.87	1.82	5.36	N/A	0.08	(0.04)	0.59	0.54	(0.06)
Rate Of Daily Change	1.01	1.05	1.06	1.04	1.0	1.01	0.99	1.03	1.01	0.92
Day Median Price	8.03	36.73	34.52	128.82	21.49	9.53	5.36	21.6	84.21	0.73
Price Action Indicator	0.055	1.41	1.18	4.84	N/A	0.05	(0.06)	0.41	0.66	(0.07)
Coefficient Of Variation	1193335.99	1127.39	2091.38	246.09	982.57	(1,042)	3229.63	951.28	1320.25	(422.52)
Mean Deviation	2.26	2.02	2.57	1.87	1.4	0.8629	1.51	1.28	1.5	3.37
Jensen Alpha	0.0659	0.0357	(0.09)	0.7966	0.3858	(0.16)	(0.02)	0.0324	0.0025	(1.20)
Total Risk Alpha	(0.46)	(0.18)	(0.40)	0.581	(0.24)	(0.34)	(0.27)	(0.09)	(0.16)	(1.83)
Sortino Ratio	(0.05)	0.0419	0.0153	0.4587	0.1827	N/A	(0.03)	0.0291	0.0057	N/A
Downside Variance	7.78	5.85	8.63	3.26	3.0	N/A	4.62	2.32	3.31	N/A
Standard Deviation	2.89	2.59	3.63	2.35	4.38	1.32	2.1	1.65	1.83	4.65
Kurtosis	0.9831	1.08	4.63	0.015	55.26	2.77	2.35	(0.17)	(0.08)	2.11
Potential Upside	4.69	4.59	4.71	5.04	1.75	2.27	3.66	3.13	3.06	5.63
Treynor Ratio	0.0153	0.1416	0.0752	0.7499	1.04	(0.57)	0.0872	0.1481	0.121	(1.46)
Maximum Drawdown	12.75	13.19	19.97	11.91	34.37	6.52	11.07	6.85	8.8	30.36
Variance	8.33	6.73	13.19	5.54	19.15	1.74	4.41	2.71	3.37	21.63
Market Risk Adjusted Performance	0.0253	0.1516	0.0852	0.7599	1.05	(0.56)	0.0972	0.1581	0.131	(1.45)
Risk Adjusted Performance	0.0074	0.0748	0.0444	0.3173	0.086	(0.07)	0.03	0.0857	0.0637	(0.17)
Skewness	0.0814	(0.18)	1.44	0.2841	7.1	0.4562	0.137	0.1339	(0.12)	(0.02)
Semi Deviation	2.75	2.26	2.82	1.25	0.9355	N/A	2.03	1.35	1.72	N/A
Information Ratio	(0.04)	0.0391	0.0124	0.3517	0.0724	(0.19)	(0.03)	0.027	0.0056	(0.26)
Value At Risk	(3.69)	(2.64)	(4.50)	(2.48)	(2.63)	(2.07)	(3.76)	(2.81)	(2.61)	(8.43)
Expected Short fall	(2.41)	(2.30)	(2.83)	(2.38)	(1.83)	N/A	(1.57)	(1.41)	(1.59)	N/A
Downside Deviation	2.79	2.42	2.94	1.8	1.73	N/A	2.15	1.52	1.82	N/A
Semi Variance	7.55	5.11	7.95	1.56	0.8751	N/A	4.12	1.81	2.96	N/A

Fiesta Restaurant Competition Performance Charts

Five steps to successful analysis of Fiesta Restaurant Competition

Fiesta Restaurant's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fiesta Restaurant in relation to its competition. Fiesta Restaurant's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fiesta Restaurant in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fiesta Restaurant's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fiesta Restaurant, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fiesta Restaurant position

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Other Consideration for investing in Fiesta Stock

If you are still planning to invest in Fiesta Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiesta Restaurant's history and understand the potential risks before investing.

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