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 (NYSE:SHAK) and Dutch Bros (NYSE:BROS) are both mid-cap retail/wholesale companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, earnings, community ranking, media sentiment, institutional ownership, profitability and dividends.
Shake Shack has a beta of 1.78, indicating that its share price is 78% more volatile than the S&P 500. Comparatively, Dutch Bros has a beta of 2.43, indicating that its share price is 143% more volatile than the S&P 500.
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.
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 0.40 beat Dutch Bros' score of 0.20 indicating that Shake Shack is being referred to more favorably in the media.
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 insiders. Comparatively, 46.5% of Dutch Bros shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Shake Shack currently has a consensus target price of $98.35, indicating a potential upside of 4.36%. Dutch Bros has a consensus target price of $37.33, indicating 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.
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.
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.
Summary
Shake Shack beats Dutch Bros on 11 of the 19 factors compared between the two stocks.
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.
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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