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META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)

Shake Shack (SHAK) Competitors

$94.40
-0.83 (-0.87%)
(As of 04:10 PM ET)

SHAK vs. WEN, RUSHA, RUSHB, GMS, GPI, SIG, TRIP, ABG, AAP, and URBN

Should you be buying Shake Shack stock or one of its competitors? The main competitors of Shake Shack include Wendy's (WEN), Rush Enterprises (RUSHA), Rush Enterprises (RUSHB), GMS (GMS), Group 1 Automotive (GPI), Signet Jewelers (SIG), Tripadvisor (TRIP), Asbury Automotive Group (ABG), Advance Auto Parts (AAP), and Urban Outfitters (URBN). These companies are all part of the "retail/wholesale" sector.

Shake Shack vs.

Wendy's (NASDAQ:WEN) and Shake Shack (NYSE:SHAK) are both mid-cap retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, community ranking, risk, profitability, media sentiment, valuation and dividends.

In the previous week, Wendy's had 41 more articles in the media than Shake Shack. MarketBeat recorded 48 mentions for Wendy's and 7 mentions for Shake Shack. Wendy's' average media sentiment score of 0.34 beat Shake Shack's score of -0.02 indicating that Shake Shack is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Wendy's
14 Very Positive mention(s)
5 Positive mention(s)
19 Neutral mention(s)
4 Negative mention(s)
5 Very Negative mention(s)
Neutral
Shake Shack
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

86.0% of Wendy's shares are owned by institutional investors. Comparatively, 86.1% of Shake Shack shares are owned by institutional investors. 17.1% of Wendy's shares are owned by insiders. Comparatively, 10.1% of Shake Shack shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Wendy's received 222 more outperform votes than Shake Shack when rated by MarketBeat users. Likewise, 65.06% of users gave Wendy's an outperform vote while only 51.90% of users gave Shake Shack an outperform vote.

CompanyUnderperformOutperform
Wendy'sOutperform Votes
728
65.06%
Underperform Votes
391
34.94%
Shake ShackOutperform Votes
506
51.90%
Underperform Votes
469
48.10%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Wendy's$2.18B1.79$204.44M$0.9819.39
Shake Shack$1.09B3.70$20.26M$0.46207.02

Wendy's presently has a consensus price target of $22.47, suggesting a potential upside of 18.28%. Shake Shack has a consensus price target of $88.67, suggesting a potential downside of 6.89%. Given Shake Shack's higher probable upside, research analysts plainly believe Wendy's is more favorable than Shake Shack.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Wendy's
0 Sell rating(s)
12 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
Shake Shack
1 Sell rating(s)
10 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.35

Wendy's has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500. Comparatively, Shake Shack has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500.

Wendy's has a net margin of 9.37% compared to Wendy's' net margin of 1.82%. Shake Shack's return on equity of 56.24% beat Wendy's' return on equity.

Company Net Margins Return on Equity Return on Assets
Wendy's9.37% 56.24% 3.87%
Shake Shack 1.82%3.67%1.04%

Summary

Wendy's beats Shake Shack 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$4.02B$11.87B$20.51B$17.23B
Dividend YieldN/A3.95%176.85%3.62%
P/E Ratio207.02106.0921.2220.97
Price / Sales3.702.006.1510.15
Price / Cash36.4228.8816.1916.91
Price / Book8.594.774.854.84
Net Income$20.26M$406.99M$721.76M$969.88M
7 Day Performance-2.04%-3.81%-2.75%-2.30%
1 Month Performance-9.61%-14.89%-6.41%-3.08%
1 Year Performance72.77%-7.48%-0.90%77.61%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEN
Wendy's
4.7321 of 5 stars
$18.60
+0.2%
$22.63
+21.7%
-13.6%$3.82B$2.18B18.9815,300
RUSHA
Rush Enterprises
3.7204 of 5 stars
$52.35
-0.3%
$51.67
-1.3%
+32.7%$4.08B$7.93B12.637,860Upcoming Earnings
RUSHB
Rush Enterprises
1.1345 of 5 stars
$50.42
-1.2%
N/A+91.2%$3.97B$7.93B12.178,390Upcoming Earnings
GMS
GMS
2.6662 of 5 stars
$98.63
-1.4%
$89.63
-9.1%
+57.3%$3.93B$5.33B13.817,007
GPI
Group 1 Automotive
2.9503 of 5 stars
$282.17
+1.3%
$340.00
+20.5%
+14.9%$3.86B$17.87B6.6116,011Upcoming Earnings
Analyst Upgrade
News Coverage
SIG
Signet Jewelers
3.6648 of 5 stars
$102.08
-2.1%
$120.20
+17.8%
+20.3%$4.52B$7.17B6.8127,991
TRIP
Tripadvisor
3.0171 of 5 stars
$26.92
-0.5%
$22.94
-14.8%
+32.7%$3.73B$1.79B448.672,845Analyst Report
ABG
Asbury Automotive Group
1.6541 of 5 stars
$230.00
+2.3%
$235.00
+2.2%
+1.6%$4.64B$14.80B8.0415,000Upcoming Earnings
AAP
Advance Auto Parts
4.1064 of 5 stars
$78.45
+0.4%
$70.47
-10.2%
-39.0%$4.68B$11.29B106.0169,000Analyst Report
URBN
Urban Outfitters
4.0217 of 5 stars
$39.10
-1.5%
$39.58
+1.2%
+32.6%$3.65B$5.15B12.8628,000Analyst Downgrade

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This page (NYSE:SHAK) was last updated on 4/19/2024 by MarketBeat.com Staff

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