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Shake Shack (SHAK) Competitors

$94.89
+0.59 (+0.63%)
(As of 05/31/2024 ET)

SHAK vs. BROS, WEN, CNNE, PNST, SDOT, GRIL, SBUX, DKS, BBY, and EXPE

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), DICK'S Sporting Goods (DKS), Best Buy (BBY), and Expedia Group (EXPE).

Shake Shack vs.

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

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$1.09B3.69$20.26M$0.55172.53
Dutch Bros$965.78M6.49$1.72M$0.18196.62

Shake Shack received 471 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 51.83% of users gave Shake Shack an outperform vote while only 45.35% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Shake ShackOutperform Votes
510
51.83%
Underperform Votes
474
48.17%
Dutch BrosOutperform Votes
39
45.35%
Underperform Votes
47
54.65%

In the previous week, Dutch Bros had 6 more articles in the media than Shake Shack. MarketBeat recorded 12 mentions for Dutch Bros and 6 mentions for Shake Shack. Shake Shack's average media sentiment score of 0.21 beat Dutch Bros' score of 0.17 indicating that Shake Shack is being referred to more favorably in the media.

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

Shake Shack has a beta of 1.78, indicating that its stock price is 78% more volatile than the S&P 500. Comparatively, Dutch Bros has a beta of 2.43, indicating that its stock price is 143% more volatile than the S&P 500.

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

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 currently has a consensus target price of $98.35, suggesting a potential upside of 3.65%. Dutch Bros has a consensus target price of $37.33, suggesting a potential upside of 5.49%. Given Dutch Bros' stronger consensus rating and higher possible upside, analysts clearly believe Dutch Bros is more favorable than Shake Shack.

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

Summary

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

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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$4.01B$9.36B$22.46B$17.79B
Dividend YieldN/A4.36%175.33%3.55%
P/E Ratio172.5342.9628.7225.81
Price / Sales3.691.842.4211.40
Price / Cash36.1926.0717.8118.95
Price / Book8.504.774.745.90
Net Income$20.26M$406.99M$746.88M$976.46M
7 Day Performance-2.69%-1.12%1.26%0.62%
1 Month Performance-8.23%2.42%7.27%4.79%
1 Year Performance40.49%-8.16%13.50%24.00%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BROS
Dutch Bros
2.9177 of 5 stars
$34.10
-0.5%
$37.33
+9.5%
+25.7%$6.04B$965.78M189.4524,000Insider Selling
WEN
Wendy's
4.7253 of 5 stars
$17.77
-0.1%
$22.06
+24.1%
-22.9%$3.65B$2.18B17.9515,300Short Interest ↑
CNNE
Cannae
4.2782 of 5 stars
$19.14
-1.4%
$27.67
+44.5%
-8.7%$1.20B$570M-3.527,741Insider Selling
Positive News
PNST
Pinstripes
2.387 of 5 stars
$2.67
+1.5%
$6.00
+124.7%
N/A$107.04MN/A0.001,200Gap Down
SDOT
Sadot Group
0.5123 of 5 stars
$0.31
+3.6%
N/AN/A$17.01M$726.69M-1.73N/AShort Interest ↑
Analyst Revision
Gap Up
GRIL
Muscle Maker
0 of 5 stars
$0.31
+3.3%
N/A-75.5%$10.01M$371.75M-1.242,018Gap Up
SBUX
Starbucks
4.7789 of 5 stars
$78.87
+0.7%
$96.43
+22.3%
-17.7%$89.34B$35.98B21.73381,000
DKS
DICK'S Sporting Goods
4.8006 of 5 stars
$189.97
+1.8%
$210.45
+10.8%
+80.4%$15.66B$12.98B15.6055,500Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
BBY
Best Buy
4.5204 of 5 stars
$71.50
+2.7%
$84.64
+18.4%
+16.4%$15.47B$43.45B12.5785,000Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
EXPE
Expedia Group
4.9967 of 5 stars
$110.31
-0.2%
$148.12
+34.3%
+14.4%$15.03B$12.84B20.6617,100

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This page (NYSE:SHAK) was last updated on 6/2/2024 by MarketBeat.com Staff

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