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Shake Shack (SHAK) Competitors

$92.18
-1.22 (-1.31%)
(As of 06/7/2024 08:52 PM ET)

SHAK vs. BROS, WEN, CNNE, PNST, SDOT, GRIL, SBUX, EXPE, BURL, 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), Expedia Group (EXPE), Burlington Stores (BURL), and Yum China (YUMC).

Shake Shack vs.

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

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

Company Net Margins Return on Equity Return on Assets
Shake Shack2.08% 4.86% 1.40%
Dutch Bros 1.21%1.99%0.67%

Shake Shack received 470 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 51.83% of users gave Shake Shack an outperform vote while only 46.59% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Shake ShackOutperform Votes
511
51.83%
Underperform Votes
475
48.17%
Dutch BrosOutperform Votes
41
46.59%
Underperform Votes
47
53.41%

Shake Shack presently has a consensus price target of $98.53, indicating a potential upside of 6.89%. Dutch Bros has a consensus price target of $37.78, indicating a potential downside of 0.51%. Given Shake Shack's higher probable upside, research analysts plainly believe Shake Shack is more favorable than Dutch Bros.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shake Shack
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.38
Dutch Bros
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

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
Shake Shack$1.09B3.59$20.26M$0.55167.60
Dutch Bros$1.04B6.45$1.72M$0.18210.94

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

Shake Shack has a beta of 1.79, meaning that its share price is 79% more volatile than the S&P 500. Comparatively, Dutch Bros has a beta of 2.5, meaning that its share price is 150% more volatile than the S&P 500.

In the previous week, Dutch Bros had 12 more articles in the media than Shake Shack. MarketBeat recorded 20 mentions for Dutch Bros and 8 mentions for Shake Shack. Dutch Bros' average media sentiment score of 0.67 beat Shake Shack's score of 0.59 indicating that Dutch Bros is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shake Shack
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dutch Bros
9 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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$3.90B$10.34B$20.83B$17.91B
Dividend YieldN/A4.40%175.38%3.56%
P/E Ratio167.6043.7224.7425.04
Price / Sales3.591.812.4214.20
Price / Cash35.3827.0417.5919.35
Price / Book8.314.754.564.99
Net Income$20.26M$406.99M$717.18M$975.94M
7 Day Performance-2.86%1.37%-2.05%-1.87%
1 Month Performance-12.29%-2.32%0.17%-1.65%
1 Year Performance34.08%-10.04%5.05%9.19%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BROS
Dutch Bros
2.842 of 5 stars
$35.07
-0.9%
$37.33
+6.5%
+30.3%$6.21B$965.78M194.8224,000
WEN
Wendy's
4.7243 of 5 stars
$17.33
-0.7%
$22.06
+27.3%
-25.0%$3.55B$2.18B17.5115,300Positive News
CNNE
Cannae
4.2915 of 5 stars
$18.06
-0.7%
$27.67
+53.2%
-13.2%$1.13B$570M-3.327,741News Coverage
Positive News
PNST
Pinstripes
2.2783 of 5 stars
$2.75
-0.7%
$6.00
+118.2%
N/A$110.25MN/A0.001,200
SDOT
Sadot Group
0 of 5 stars
$0.28
-6.8%
N/AN/A$15.08M$726.69M-1.53N/APositive News
Gap Down
GRIL
Muscle Maker
0 of 5 stars
$0.28
-6.8%
N/A-76.9%$8.87M$371.75M-1.102,018Gap Up
SBUX
Starbucks
4.7197 of 5 stars
$82.08
+2.3%
$96.43
+17.5%
-16.9%$92.97B$35.98B22.61381,000
EXPE
Expedia Group
4.9203 of 5 stars
$114.06
+1.1%
$148.12
+29.9%
+11.4%$15.55B$12.84B21.3617,100Positive News
BURL
Burlington Stores
3.5154 of 5 stars
$234.12
-2.5%
$246.87
+5.4%
+57.5%$14.94B$9.73B39.2271,049
YUMC
Yum China
4.9552 of 5 stars
$35.63
-0.4%
$54.65
+53.4%
-41.1%$13.88B$10.98B17.90432,000Positive News

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This page (NYSE:SHAK) was last updated on 6/10/2024 by MarketBeat.com Staff

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