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Shake Shack (SHAK) Competitors

Shake Shack logo
$128.87 -0.76 (-0.59%)
(As of 12/20/2024 05:31 PM ET)

SHAK vs. QSR, IHG, YUMC, CAVA, HTHT, ARMK, WING, BROS, WH, and RRR

Should you be buying Shake Shack stock or one of its competitors? The main competitors of Shake Shack include Restaurant Brands International (QSR), InterContinental Hotels Group (IHG), Yum China (YUMC), CAVA Group (CAVA), H World Group (HTHT), Aramark (ARMK), Wingstop (WING), Dutch Bros (BROS), Wyndham Hotels & Resorts (WH), and Red Rock Resorts (RRR). These companies are all part of the "restaurants, hotels, motels" industry.

Shake Shack vs.

Restaurant Brands International (NYSE:QSR) and Shake Shack (NYSE:SHAK) are both retail/wholesale companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, institutional ownership, community ranking, profitability, valuation, analyst recommendations, media sentiment, risk and earnings.

In the previous week, Shake Shack had 20 more articles in the media than Restaurant Brands International. MarketBeat recorded 27 mentions for Shake Shack and 7 mentions for Restaurant Brands International. Restaurant Brands International's average media sentiment score of 0.61 beat Shake Shack's score of 0.38 indicating that Restaurant Brands International is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Restaurant Brands International
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Shake Shack
7 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

Restaurant Brands International has higher revenue and earnings than Shake Shack. Restaurant Brands International 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
Restaurant Brands International$7.93B2.73$1.19B$3.9916.73
Shake Shack$1.21B4.52$20.26M$0.17758.06

Restaurant Brands International has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500. Comparatively, Shake Shack has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500.

82.3% of Restaurant Brands International shares are owned by institutional investors. Comparatively, 86.1% of Shake Shack shares are owned by institutional investors. 1.4% of Restaurant Brands International 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 stock will outperform the market over the long term.

Restaurant Brands International received 148 more outperform votes than Shake Shack when rated by MarketBeat users. Likewise, 60.78% of users gave Restaurant Brands International an outperform vote while only 51.73% of users gave Shake Shack an outperform vote.

CompanyUnderperformOutperform
Restaurant Brands InternationalOutperform Votes
671
60.78%
Underperform Votes
433
39.22%
Shake ShackOutperform Votes
523
51.73%
Underperform Votes
488
48.27%

Restaurant Brands International has a net margin of 16.01% compared to Shake Shack's net margin of 0.68%. Restaurant Brands International's return on equity of 28.25% beat Shake Shack's return on equity.

Company Net Margins Return on Equity Return on Assets
Restaurant Brands International16.01% 28.25% 5.73%
Shake Shack 0.68%6.28%1.83%

Restaurant Brands International currently has a consensus target price of $82.27, suggesting a potential upside of 23.21%. Shake Shack has a consensus target price of $115.56, suggesting a potential downside of 10.33%. Given Restaurant Brands International's stronger consensus rating and higher possible upside, equities research analysts plainly believe Restaurant Brands International is more favorable than Shake Shack.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Restaurant Brands International
1 Sell rating(s)
8 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.60
Shake Shack
1 Sell rating(s)
8 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.44

Summary

Restaurant Brands International beats Shake Shack on 12 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 {thisCompany.Symbol} 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$5.47B$11.45B$24.44B$19.18B
Dividend YieldN/A3.60%167.12%3.60%
P/E Ratio758.06102.56109.0041.30
Price / Sales4.521.953.1217.60
Price / Cash50.5035.8021.7821.28
Price / Book11.626.595.425.32
Net Income$20.26M$373.93M$676.04M$989.88M
7 Day Performance-2.07%-5.71%-2.92%-3.54%
1 Month Performance5.24%-5.69%0.51%-3.68%
1 Year Performance74.79%101.65%9.02%12.14%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHAK
Shake Shack
2.4011 of 5 stars
$128.87
-0.6%
$115.56
-10.3%
+77.5%$5.47B$1.21B758.0612,196Analyst Forecast
News Coverage
QSR
Restaurant Brands International
4.4693 of 5 stars
$67.73
-0.8%
$82.27
+21.5%
-10.7%$21.92B$7.93B17.029,000
IHG
InterContinental Hotels Group
2.4531 of 5 stars
$127.80
+0.5%
N/A+40.2%$20.26B$4.72B25.3213,462
YUMC
Yum China
4.4747 of 5 stars
$48.94
-1.3%
$51.68
+5.6%
+20.2%$18.59B$10.98B21.93432,000Analyst Upgrade
Analyst Revision
CAVA
CAVA Group
3.6944 of 5 stars
$126.45
+1.9%
$143.80
+13.7%
+189.7%$14.49B$913.49M269.678,100Positive News
HTHT
H World Group
3.9835 of 5 stars
$32.72
-0.9%
$46.80
+43.0%
+0.2%$10.68B$3.08B20.0226,985
ARMK
Aramark
4.6929 of 5 stars
$39.96
-0.5%
$42.59
+6.6%
+37.3%$10.55B$17.40B40.58266,680
WING
Wingstop
4.5948 of 5 stars
$299.60
-0.6%
$368.74
+23.1%
+15.0%$8.75B$460.05M87.851,225
BROS
Dutch Bros
3.5252 of 5 stars
$53.09
+2.0%
$49.40
-7.0%
+88.8%$8.19B$1.19B179.5224,000Analyst Forecast
WH
Wyndham Hotels & Resorts
4.5283 of 5 stars
$105.05
+1.7%
$105.56
+0.5%
+26.9%$8.17B$1.40B33.232,300Positive News
RRR
Red Rock Resorts
4.8441 of 5 stars
$48.85
-0.8%
$60.42
+23.7%
-11.8%$5.16B$1.72B18.339,385

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This page (NYSE:SHAK) was last updated on 12/21/2024 by MarketBeat.com Staff
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