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Shake Shack (SHAK) Competitors

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$78.46 -5.75 (-6.82%)
Closing price 03:59 PM Eastern
Extended Trading
$78.73 +0.27 (+0.34%)
As of 07:41 PM Eastern
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SHAK vs. HTHT, CAVA, BROS, ARMK, WH, WING, RRR, ATAT, HGV, and TNL

Should you be buying Shake Shack stock or one of its competitors? The main competitors of Shake Shack include H World Group (HTHT), CAVA Group (CAVA), Dutch Bros (BROS), Aramark (ARMK), Wyndham Hotels & Resorts (WH), Wingstop (WING), Red Rock Resorts (RRR), Atour Lifestyle (ATAT), Hilton Grand Vacations (HGV), and Travel + Leisure (TNL). These companies are all part of the "restaurants, hotels, motels" industry.

Shake Shack vs.

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

Shake Shack presently has a consensus price target of $124.20, suggesting a potential upside of 58.29%. H World Group has a consensus price target of $44.68, suggesting a potential upside of 33.65%. Given Shake Shack's higher possible upside, research analysts clearly believe Shake Shack is more favorable than H World Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shake Shack
1 Sell rating(s)
9 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.45
H World Group
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

86.1% of Shake Shack shares are owned by institutional investors. Comparatively, 46.4% of H World Group shares are owned by institutional investors. 9.7% of Shake Shack shares are owned by company insiders. Comparatively, 49.4% of H World Group shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Shake Shack had 22 more articles in the media than H World Group. MarketBeat recorded 30 mentions for Shake Shack and 8 mentions for H World Group. H World Group's average media sentiment score of 0.87 beat Shake Shack's score of 0.35 indicating that H World Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shake Shack
10 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
7 Negative mention(s)
1 Very Negative mention(s)
Neutral
H World Group
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Shake Shack has a beta of 1.8, meaning that its share price is 80% more volatile than the S&P 500. Comparatively, H World Group has a beta of 0.6, meaning that its share price is 40% less volatile than the S&P 500.

H World Group has higher revenue and earnings than Shake Shack. H World Group 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
Shake Shack$1.25B2.66$20.26M$0.23341.15
H World Group$23.89B0.44$575M$1.3424.95

Shake Shack received 44 more outperform votes than H World Group when rated by MarketBeat users. However, 68.02% of users gave H World Group an outperform vote while only 51.75% of users gave Shake Shack an outperform vote.

CompanyUnderperformOutperform
Shake ShackOutperform Votes
531
51.75%
Underperform Votes
495
48.25%
H World GroupOutperform Votes
487
68.02%
Underperform Votes
229
31.98%

H World Group has a net margin of 15.97% compared to Shake Shack's net margin of 0.81%. H World Group's return on equity of 30.41% beat Shake Shack's return on equity.

Company Net Margins Return on Equity Return on Assets
Shake Shack0.81% 8.40% 2.44%
H World Group 15.97%30.41%6.04%

Summary

H World Group beats Shake Shack on 10 of the 18 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$3.34B$9.85B$22.27B$17.69B
Dividend YieldN/A4.00%171.27%3.79%
P/E Ratio341.1551.5121.2729.96
Price / Sales2.661.463.9024.26
Price / Cash36.0327.0719.4917.54
Price / Book6.755.345.224.13
Net Income$20.26M$343.26M$784.47M$1.02B
7 Day Performance-11.09%-10.34%-4.26%-8.68%
1 Month Performance-22.01%-15.44%-5.29%-9.64%
1 Year Performance-21.79%75.73%-6.86%-4.93%

Shake Shack Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHAK
Shake Shack
4.2121 of 5 stars
$78.46
-6.8%
$124.20
+58.3%
-17.9%$3.34B$1.25B341.1512,196Analyst Upgrade
Gap Down
High Trading Volume
HTHT
H World Group
3.4458 of 5 stars
$37.08
+0.8%
$44.68
+20.5%
-9.5%$11.61B$23.89B22.4524,400Positive News
CAVA
CAVA Group
3.7259 of 5 stars
$86.34
+0.6%
$130.25
+50.9%
+25.8%$10.00B$963.71M188.128,100Gap Down
BROS
Dutch Bros
3.9488 of 5 stars
$61.98
-0.9%
$78.36
+26.4%
+74.3%$9.57B$1.28B182.6022,000Analyst Revision
Gap Down
ARMK
Aramark
4.6258 of 5 stars
$34.54
+1.0%
$43.42
+25.7%
+5.5%$9.15B$17.55B27.18273,900Positive News
Gap Down
WH
Wyndham Hotels & Resorts
4.6134 of 5 stars
$90.60
+1.0%
$116.08
+28.1%
+16.7%$7.05B$1.41B24.972,500
WING
Wingstop
3.6989 of 5 stars
$224.59
+0.3%
$350.73
+56.2%
-34.5%$6.27B$625.81M60.541,225Gap Down
RRR
Red Rock Resorts
3.9954 of 5 stars
$43.18
+0.1%
$57.33
+32.8%
-37.6%$4.59B$1.94B17.247,850Gap Down
ATAT
Atour Lifestyle
3.7917 of 5 stars
$28.61
+0.6%
$33.63
+17.5%
+50.4%$3.93B$7.25B24.643,180Gap Down
HGV
Hilton Grand Vacations
3.7824 of 5 stars
$37.47
+0.3%
$47.25
+26.1%
-25.2%$3.55B$4.98B42.6115,000News Coverage
Positive News
Gap Down
TNL
Travel + Leisure
4.9941 of 5 stars
$46.41
-0.1%
$63.70
+37.3%
-9.7%$3.10B$3.86B7.9516,800Positive News
Gap Down
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This page (NYSE:SHAK) was last updated on 4/4/2025 by MarketBeat.com Staff
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