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Shake Shack (SHAK) Competitors

$86.31
-1.66 (-1.89%)
(As of 07/17/2024 ET)

SHAK vs. BROS, WEN, CNNE, PNST, SDOT, GRIL, SBUX, CASY, KMX, and YUMC

Should you be buying Shake Shack stock or one of its competitors? The main competitors of Shake Shack include Dutch Bros (BROS), Wendy's (WEN), Cannae (CNNE), Pinstripes (PNST), Sadot Group (SDOT), Muscle Maker (GRIL), Starbucks (SBUX), Casey's General Stores (CASY), CarMax (KMX), and Yum China (YUMC).

Shake Shack vs.

Dutch Bros (NYSE:BROS) and Shake Shack (NYSE:SHAK) are both mid-cap retail/wholesale companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, dividends, valuation, institutional ownership, profitability, risk and analyst recommendations.

Shake Shack has a net margin of 2.08% compared to Shake Shack's net margin of 1.21%. Dutch Bros' return on equity of 4.86% beat Shake Shack's return on equity.

Company Net Margins Return on Equity Return on Assets
Dutch Bros1.21% 1.99% 0.67%
Shake Shack 2.08%4.86%1.40%

Shake Shack received 471 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 51.87% of users gave Shake Shack an outperform vote while only 46.74% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Dutch BrosOutperform Votes
43
46.74%
Underperform Votes
49
53.26%
Shake ShackOutperform Votes
514
51.87%
Underperform Votes
477
48.13%

In the previous week, Dutch Bros had 2 more articles in the media than Shake Shack. MarketBeat recorded 11 mentions for Dutch Bros and 9 mentions for Shake Shack. Shake Shack's average media sentiment score of 0.65 beat Dutch Bros' score of 0.02 indicating that Dutch Bros is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Dutch Bros
7 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Shake Shack
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

85.5% of Dutch Bros shares are held by institutional investors. Comparatively, 86.1% of Shake Shack shares are held by institutional investors. 46.5% of Dutch Bros shares are held by insiders. Comparatively, 9.7% of Shake Shack shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Shake Shack has higher revenue and earnings than Dutch Bros. Shake Shack is trading at a lower price-to-earnings ratio than Dutch Bros, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dutch Bros$965.78M7.38$1.72M$0.18223.62
Shake Shack$1.09B3.36$20.26M$0.55156.93

Dutch Bros has a beta of 2.53, suggesting that its share price is 153% more volatile than the S&P 500. Comparatively, Shake Shack has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500.

Dutch Bros presently has a consensus target price of $40.09, suggesting a potential downside of 0.40%. Shake Shack has a consensus target price of $100.61, suggesting a potential upside of 16.57%. Given Dutch Bros' higher possible upside, analysts plainly believe Shake Shack is more favorable than Dutch Bros.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dutch Bros
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
Shake Shack
1 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.41

Summary

Shake Shack beats Dutch Bros on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHAK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHAK vs. The Competition

MetricShake ShackEating & drinking places IndustryRetail SectorNYSE Exchange
Market Cap$3.65B$10.76B$21.60B$18.56B
Dividend YieldN/A3.83%172.82%3.50%
P/E Ratio156.9349.0721.8424.42
Price / Sales3.361.986.8816.57
Price / Cash33.0728.1418.2320.25
Price / Book7.785.085.375.14
Net Income$20.26M$407.97M$695.83M$974.27M
7 Day Performance1.66%9.02%4.77%5.38%
1 Month Performance-7.80%16.36%3.35%6.46%
1 Year Performance9.63%-9.23%-0.26%10.01%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BROS
Dutch Bros
2.1692 of 5 stars
2.17 / 5 stars
$42.33
+3.9%
$40.09
-5.3%
+48.2%$7.50B$965.78M235.1824,000Short Interest ↑
WEN
Wendy's
4.4601 of 5 stars
4.46 / 5 stars
$17.19
+2.9%
$21.47
+24.9%
-15.9%$3.53B$2.18B17.3615,300Analyst Forecast
News Coverage
CNNE
Cannae
4.6879 of 5 stars
4.69 / 5 stars
$18.99
-0.6%
$27.67
+45.7%
-6.7%$1.19B$570M-3.497,741Gap Up
PNST
Pinstripes
2.3481 of 5 stars
2.35 / 5 stars
$2.20
+14.0%
$6.00
+172.7%
N/A$88.20M$118.72M0.001,200Gap Up
SDOT
Sadot Group
0.1746 of 5 stars
0.17 / 5 stars
$0.62
+38.1%
N/AN/A$24.22M$621.66M-3.42N/AHigh Trading Volume
GRIL
Muscle Maker
0 of 5 stars
0.00 / 5 stars
$0.61
+36.0%
N/A-49.0%$19.48M$371.75M-2.422,018Gap Down
High Trading Volume
SBUX
Starbucks
4.8792 of 5 stars
4.88 / 5 stars
$72.75
-2.8%
$93.75
+28.9%
-25.7%$82.40B$35.98B20.04381,000Analyst Forecast
CASY
Casey's General Stores
4.3816 of 5 stars
4.38 / 5 stars
$379.79
+0.9%
$383.10
+0.9%
+57.6%$14.09B$14.86B28.2845,359Analyst Forecast
Positive News
KMX
CarMax
3.494 of 5 stars
3.49 / 5 stars
$82.00
+1.3%
$75.50
-7.9%
+0.7%$12.80B$26.54B32.0329,836Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
YUMC
Yum China
4.854 of 5 stars
4.85 / 5 stars
$31.47
-2.0%
$54.65
+73.7%
-47.6%$12.26B$10.98B15.81432,000Positive News

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This page (NYSE:SHAK) was last updated on 7/17/2024 by MarketBeat.com Staff

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