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Shake Shack (SHAK) Competitors

$95.88
-1.63 (-1.67%)
(As of 05/28/2024 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.

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

Dutch Bros presently has a consensus price target of $37.33, indicating a potential upside of 5.76%. Shake Shack has a consensus price target of $98.35, indicating a potential upside of 2.58%. Given Shake Shack's stronger consensus rating and higher probable upside, equities research analysts clearly believe Dutch Bros is more favorable than Shake Shack.

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

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$965.78M6.48$1.72M$0.18196.12
Shake Shack$1.12B3.61$20.26M$0.55174.33

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%

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

Shake Shack received 470 more outperform votes than Dutch Bros when rated by MarketBeat users. Likewise, 51.78% of users gave Shake Shack an outperform vote while only 45.35% of users gave Dutch Bros an outperform vote.

CompanyUnderperformOutperform
Dutch BrosOutperform Votes
39
45.35%
Underperform Votes
47
54.65%
Shake ShackOutperform Votes
509
51.78%
Underperform Votes
474
48.22%

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

In the previous week, Dutch Bros had 15 more articles in the media than Shake Shack. MarketBeat recorded 22 mentions for Dutch Bros and 7 mentions for Shake Shack. Dutch Bros' average media sentiment score of 0.34 beat Shake Shack's score of 0.08 indicating that Shake Shack is being referred to more favorably in the news media.

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

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$4.06B$9.09B$21.29B$17.68B
Dividend YieldN/A4.26%181.45%3.53%
P/E Ratio174.3342.9227.6025.83
Price / Sales3.731.832.4710.26
Price / Cash37.4229.3917.8615.71
Price / Book8.654.735.195.08
Net Income$20.26M$406.99M$751.76M$975.92M
7 Day Performance-3.48%-0.24%-0.30%-1.61%
1 Month Performance-8.58%-0.75%5.73%4.32%
1 Year Performance46.61%-9.71%10.10%23.08%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BROS
Dutch Bros
2.8473 of 5 stars
$34.10
-0.5%
$37.33
+9.5%
+26.0%$6.04B$965.78M189.4524,000
WEN
Wendy's
4.7015 of 5 stars
$17.77
-0.1%
$22.06
+24.1%
-22.3%$3.65B$2.18B17.9515,300Short Interest ↑
CNNE
Cannae
4.3717 of 5 stars
$19.14
-1.4%
$27.67
+44.5%
-4.7%$1.20B$570M-3.527,741Positive News
PNST
Pinstripes
2.3572 of 5 stars
$2.67
+1.5%
$6.00
+124.7%
N/A$107.04MN/A0.001,200Gap Up
SDOT
Sadot Group
0.6922 of 5 stars
$0.31
+3.6%
N/AN/A$17.01M$726.69M-1.73N/AShort Interest ↑
Positive News
GRIL
Muscle Maker
0 of 5 stars
$0.31
+3.3%
N/A-72.7%$10.01M$371.75M-1.242,018News Coverage
Gap Up
SBUX
Starbucks
4.7925 of 5 stars
$78.87
+0.7%
$96.43
+22.3%
-21.4%$89.34B$35.98B21.73381,000
DKS
DICK'S Sporting Goods
4.8286 of 5 stars
$189.97
+1.8%
$210.45
+10.8%
+55.4%$15.66B$12.98B15.6055,500
BBY
Best Buy
4.8423 of 5 stars
$71.50
+2.7%
$84.64
+18.4%
-2.4%$15.47B$43.45B12.5785,000Upcoming Earnings
Analyst Forecast
Positive News
EXPE
Expedia Group
4.9791 of 5 stars
$110.31
-0.2%
$148.12
+34.3%
+14.3%$15.03B$12.84B20.6617,100

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This page (NYSE:SHAK) was last updated on 5/29/2024 by MarketBeat.com Staff

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