BROS
Price
$64.55
Change
-$1.95 (-2.93%)
Updated
Sep 12 closing price
Capitalization
8.2B
51 days until earnings call
SHAK
Price
$100.77
Change
-$3.20 (-3.08%)
Updated
Sep 12 closing price
Capitalization
4.06B
45 days until earnings call
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BROS vs SHAK

Header iconBROS vs SHAK Comparison
Open Charts BROS vs SHAKBanner chart's image
Dutch Bros
Price$64.55
Change-$1.95 (-2.93%)
Volume$3.05M
Capitalization8.2B
Shake Shack
Price$100.77
Change-$3.20 (-3.08%)
Volume$1.05M
Capitalization4.06B
BROS vs SHAK Comparison Chart in %
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BROS
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
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BROS vs. SHAK commentary
Sep 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BROS is a Hold and SHAK is a Hold.

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COMPARISON
Comparison
Sep 15, 2025
Stock price -- (BROS: $64.55 vs. SHAK: $100.77)
Brand notoriety: BROS: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 89% vs. SHAK: 74%
Market capitalization -- BROS: $8.2B vs. SHAK: $4.06B
BROS [@Restaurants] is valued at $8.2B. SHAK’s [@Restaurants] market capitalization is $4.06B. The market cap for tickers in the [@Restaurants] industry ranges from $217.93B to $0. The average market capitalization across the [@Restaurants] industry is $7.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BROS’s FA Score shows that 0 FA rating(s) are green whileSHAK’s FA Score has 1 green FA rating(s).

  • BROS’s FA Score: 0 green, 5 red.
  • SHAK’s FA Score: 1 green, 4 red.
According to our system of comparison, BROS is a better buy in the long-term than SHAK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BROS’s TA Score shows that 4 TA indicator(s) are bullish while SHAK’s TA Score has 5 bullish TA indicator(s).

  • BROS’s TA Score: 4 bullish, 6 bearish.
  • SHAK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SHAK is a better buy in the short-term than BROS.

Price Growth

BROS (@Restaurants) experienced а -2.17% price change this week, while SHAK (@Restaurants) price change was +0.59% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.75%. For the same industry, the average monthly price growth was -4.23%, and the average quarterly price growth was -6.52%.

Reported Earning Dates

BROS is expected to report earnings on Nov 05, 2025.

SHAK is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Restaurants (-1.75% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BROS($8.2B) has a higher market cap than SHAK($4.06B). SHAK has higher P/E ratio than BROS: SHAK (214.40) vs BROS (140.33). BROS YTD gains are higher at: 23.234 vs. SHAK (-22.365). BROS has higher annual earnings (EBITDA): 235M vs. SHAK (137M). SHAK has more cash in the bank: 337M vs. BROS (254M). SHAK has less debt than BROS: SHAK (838M) vs BROS (981M). BROS has higher revenues than SHAK: BROS (1.45B) vs SHAK (1.32B).
BROSSHAKBROS / SHAK
Capitalization8.2B4.06B202%
EBITDA235M137M172%
Gain YTD23.234-22.365-104%
P/E Ratio140.33214.4065%
Revenue1.45B1.32B110%
Total Cash254M337M75%
Total Debt981M838M117%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
22
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BROSSHAK
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 18 days ago
83%
Bullish Trend 19 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
86%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
81%
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BROS
Daily Signalchanged days ago
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SHAK
Daily Signalchanged days ago
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SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with CAKE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
-3.08%
CAKE - SHAK
61%
Loosely correlated
-2.89%
FRSH - SHAK
57%
Loosely correlated
-3.56%
EAT - SHAK
56%
Loosely correlated
-3.33%
CAVA - SHAK
55%
Loosely correlated
-1.07%
TXRH - SHAK
55%
Loosely correlated
-0.28%
More