Burgerfi Competitors

Delisted . USA . 
Stock . Burgerfi International
BFIDelisted Stock  USD 0.08  0.04  30.83%   
Burgerfi International competes with FAT Brands, FAT Brands, Brinker International, Jack In, and BJs Restaurants; as well as few others. The company runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. Analyzing Burgerfi International 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 Burgerfi International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 census.
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 Burgerfi International competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.080.080.09
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Burgerfi International. Your research has to be compared to or analyzed against Burgerfi International's peers to derive any actionable benefits. When done correctly, Burgerfi International'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 Burgerfi International.

Burgerfi International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Burgerfi International 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 Burgerfi 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 Burgerfi International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAKE
+ 0.94
EAT
RUTH
+ 0.84
EAT
RUTH
+ 0.8
CAKE
CAKE
+ 0.74
BJRI
BJRI
+ 0.67
EAT
BJRI
+ 0.56
CHUY
  
High negative correlations   
BJRI
- 0.4
FATBB
CAKE
- 0.34
FATBB
EAT
- 0.34
FATBB
JACK
- 0.27
FATBP
CHUY
- 0.24
FATBB
RUTH
- 0.22
JACK

Risk-Adjusted Indicators

There is a big difference between Burgerfi Stock performing well and Burgerfi International 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 Burgerfi International'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.
All Fundamental Data

Burgerfi International Competitive Analysis

The better you understand Burgerfi International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Burgerfi International'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 Burgerfi International'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
BFI FATBB FATBP EAT CHUY JACK BJRI CAKE RUTH DIN
 30.83 
 0.08 
Burgerfi
 1.55 
 4.46 
FAT
 0.21 
 9.67 
FAT
 0.06 
 137.11 
Brinker
 0.03 
 37.48 
Chuys
 3.00 
 40.53 
Jack
 1.23 
 35.28 
BJs
 1.26 
 48.07 
Cheesecake
 0.00 
 21.49 
Ruths
 1.77 
 30.45 
Dine
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Strong
Excellent
Very Weak
Modest
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Average
Low
Dangerous
Below Average
Below Average
Low
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Buy
Not Available
Buy
Buy
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Sell
Buy
Not Rated
Cautious Hold
Strong Sell
Cautious Hold
Not Rated
Sell
Current Ratio
0.58
0.41
0.41
0.36
2.47
0.44
0.43
0.63
0.8
1.31
Net Asset
258.48 M
1.39 B
1.27 B
2.59 B
476.63 M
2.74 B
1.06 B
2.84 B
521.81 M
1.74 B
Profit Margin
-0.17
-0.25
-0.2
0.0411
0.0584
-0.023
0.0224
0.0363
0.0766
0.11
EBITDA
(913 K)
52.3 M
2.5 M
400.7 M
61.7 M
77.64 M
86.01 M
202.9 M
75.81 M
217.38 M
Operating Margin
-0.0875
-0.0616
0.0387
0.0562
0.0896
0.18
-0.007
0.0361
0.1
0.23
Current Valuation
177.05 M
1.52 B
491.76 M
8.09 B
775.69 M
3.9 B
1.29 B
4.29 B
782.75 M
1.87 B
Price To Book
0.0051
25.58
N/A
479.93
2.51
N/A
2.14
6.19
3.89
N/A
Retained Earnings
(257.86 M)
(268.78 M)
N/A
(196.6 M)
179.31 M
1.87 B
288.73 M
1.22 B
86.28 M
150.01 M
Current Asset
N/A
N/A
N/A
174.45 M
17.22 M
155.41 M
93 M
225.4 M
30.58 M
372.71 M
Five Year Return
N/A
N/A
N/A
3.47
N/A
1.93
N/A
2.55
2.19
4.82
Beta
0.55
1.84
2.06
2.48
1.78
1.95
2.11
1.48
1.83
1.73
Number Of Employees
1.01 K
2.6 K
1.1 K
68.85 K
7.4 K
1.08 K
21.23 K
47.9 K
4.77 K
596
Shares Outstanding
27.4 M
1.27 M
N/A
44.43 M
17.23 M
18.83 M
22.82 M
51.04 M
32.13 M
15.25 M
Cash Flow From Operations
(5.38 M)
(35.61 M)
682 K
421.9 M
59.08 M
68.82 M
105.84 M
218.4 M
67.2 M
131.14 M
Annual Yield
N/A
0.12
0.12
N/A
N/A
0.0386
N/A
0.0223
0.0298
0.0671
Total Debt
123.78 M
1.38 B
904.26 M
2 B
187.22 M
3.18 B
519.5 M
1.86 B
30 M
1.59 B
Return On Equity
-0.44
N/A
-1.57
N/A
0.1
N/A
0.0814
0.36
0.28
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.36
N/A
Return On Asset
-0.0255
-0.0153
0.0098
0.0764
0.0445
0.0546
0.0172
0.0388
0.0661
0.0678
Number Of Shares Shorted
1.08 M
3.39 K
32.53 K
5.27 M
462.2 K
1.74 M
1.59 M
6.12 M
991.46 K
1.72 M
Book Value Per Share
1.91
-24.98
-8.03
0.29
14.96
-44.23
16.43
7.78
4.45
-14.19
Current Liabilities
N/A
N/A
N/A
425.62 M
25.01 M
279.56 M
116.89 M
350.23 M
77.87 M
298.43 M
Total Asset
258.48 M
1.39 B
1.27 B
2.59 B
476.63 M
2.74 B
1.06 B
2.84 B
521.81 M
1.74 B
Debt To Equity
1.63
N/A
N/A
-7.9
0.78
44.84
1.54
5.0
1.94
558.1
Short Ratio
0.25
3.25
3.1
3.61
1.25
3.93
5.03
4.36
0.43
3.43
Target Price
2.0
N/A
N/A
118.69
34.25
53.42
38.88
49.41
17.0
41.43
Last Dividend Paid
N/A
0.56
0.53
N/A
N/A
N/A
N/A
1.08
0.58
2.04
Shares Owned By Institutions
19.72
6.45
7.98
98.55
98.25
98.2
99.93
91.94
89.54
97.51
Market Capitalization
2.27 M
91.37 M
37.11 M
6.09 B
645.87 M
740.98 M
805.08 M
2.45 B
690.54 M
464.26 M
Price To Earning
N/A
N/A
N/A
218.93
21.72
12.59
649.75
19.59
15.31
13.57
Price To Earnings To Growth
N/A
N/A
N/A
1.11
1.4
0.92
1.83
2.61
1.32
2.55
Price To Sales
0.0136
0.15
N/A
1.34
1.4
0.46
0.6
0.69
1.06
0.57
Net Income
(30.71 M)
(90.11 M)
(31.58 M)
155.3 M
31.51 M
1.3 K
19.66 M
101.35 M
38.62 M
97.18 M
Earnings Per Share
-1.05
-9.22
-3.36
4.09
1.55
-1.87
1.26
2.64
1.19
6.01
Shares Owned By Insiders
43.86
63.2
0.55
1.45
1.75
1.8
5.07
6.85
6.14
2.49
Revenue
170.1 M
480.46 M
118.88 M
4.42 B
461.31 M
1.22 B
1.33 B
3.44 B
505.86 M
831.07 M
Working Capital
(70.19 M)
(155.59 M)
N/A
(388.2 M)
31.6 M
(252.98 M)
(116.3 M)
(359.87 M)
(56.45 M)
(102.67 M)
Cash And Equivalents
14.14 M
23.91 M
23.91 M
15.1 M
96.26 M
65.86 M
37.76 M
194.89 M
44.87 M
269.65 M
Cash Per Share
0.63
1.44
1.44
0.31
5.11
3.13
1.61
3.73
1.4
16.66
Gross Profit
20.94 M
140.99 M
56.67 M
500.1 M
82.66 M
433.01 M
144.76 M
1.28 B
133.22 M
377.62 M
Day Typical Price
0.0987
4.35
9.64
136.85
37.48
40.3
35.56
47.94
21.49
30.11
Accumulation Distribution
0.36
808.13
203.93
7470.76
3.0E-4
27427.15
0.0393
0.0155
N/A
12344.53
Market Facilitation Index
0.047
0.0
0.0
0.0
0.01
0.0
1.43
0.75
N/A
0.0
Daily Balance Of Power
(0.79)
(0.21)
0.1429
(0.03)
(1.00)
0.5388
0.3007
0.8
0.0
0.469
Period Momentum Indicator
(0.04)
(0.07)
0.02
(0.08)
(0.01)
1.18
0.43
0.6
N/A
0.53
Rate Of Daily Change
0.69
0.98
1.0
1.0
1.0
1.03
1.01
1.01
1.0
1.02
Day Median Price
0.11
4.3
9.62
136.72
37.49
40.19
35.71
47.88
21.49
29.94
Price Action Indicator
(0.04)
0.13
0.06
0.36
(0.01)
0.93
(0.21)
0.5
N/A
0.78
Coefficient Of Variation
49851.55
(6,140)
2758.2
267.9
702.68
(2,143)
1413.25
743.18
982.57
4335.27
Mean Deviation
10.82
2.87
0.6627
1.9
1.59
2.19
1.97
1.91
1.4
2.61
Jensen Alpha
0.2467
(0.07)
0.0146
0.9052
0.859
(0.14)
0.2228
0.3437
0.4328
0.0419
Total Risk Alpha
(1.09)
(0.31)
(0.03)
0.7616
0.5086
(0.29)
0.0328
0.1888
0.1969
(0.12)
Sortino Ratio
(0.0008)
N/A
(0.02)
0.4126
3.58
N/A
0.0471
0.1343
0.2262
0.0102
Downside Variance
238.33
N/A
0.9197
4.25
0.0484
N/A
7.96
4.37
3.0
8.21
Standard Deviation
20.5
4.28
1.01
2.42
5.91
2.77
2.63
2.48
4.38
3.58
Kurtosis
13.78
2.12
3.2
0.5436
64.09
0.1969
1.37
1.48
55.26
5.11
Potential Upside
19.15
5.1
2.02
5.04
0.6742
4.4
3.99
4.75
1.75
4.4
Treynor Ratio
(0.01)
0.2468
0.0953
(3.30)
(1.26)
(1.21)
(0.16)
(0.72)
7.48
0.1022
Maximum Drawdown
130.3
24.95
6.85
12.92
48.46
14.47
13.05
14.42
34.37
20.0
Variance
420.45
18.34
1.03
5.86
34.88
7.67
6.92
6.17
19.15
12.82
Market Risk Adjusted Performance
0.0038
0.2568
0.1053
(3.29)
(1.25)
(1.20)
(0.15)
(0.71)
7.49
0.1122
Risk Adjusted Performance
0.0112
(0)
0.0309
0.3031
0.1217
(0.03)
0.0632
0.1136
0.089
0.0261
Skewness
3.0
(0.16)
0.1836
(0.04)
7.96
0.4054
(0.49)
0.5418
7.1
1.58
Semi Deviation
12.18
N/A
0.8831
1.61
0.0
N/A
2.6
1.88
0.9355
2.77
Information Ratio
(0.0006)
(0.03)
(0.02)
0.3513
0.1333
(0.07)
0.0505
0.1131
0.0896
0.0082
Value At Risk
(22.22)
(9.39)
(1.31)
(1.82)
(0.27)
(3.57)
(3.27)
(3.23)
(2.63)
(4.38)
Expected Short fall
(17.89)
N/A
(0.79)
(2.41)
(1.83)
N/A
(1.98)
(2.29)
(1.83)
(2.86)
Downside Deviation
15.44
N/A
0.959
2.06
0.22
N/A
2.82
2.09
1.73
2.86
Semi Variance
148.25
N/A
0.7798
2.61
(0.82)
N/A
6.77
3.53
0.8751
7.65

Burgerfi International Competition Performance Charts

Five steps to successful analysis of Burgerfi International Competition

Burgerfi International'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 Burgerfi International in relation to its competition. Burgerfi International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Burgerfi International 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 Burgerfi International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Burgerfi International, 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 Burgerfi International position

In addition to having Burgerfi International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities 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 census.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Burgerfi Stock

If you are still planning to invest in Burgerfi International 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 Burgerfi International's history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY