BROS
Price
$67.12
Change
-$1.25 (-1.83%)
Updated
Jul 1, 04:59 PM (EDT)
Capitalization
8.68B
36 days until earnings call
SHAK
Price
$138.41
Change
-$2.19 (-1.56%)
Updated
Jul 1, 04:59 PM (EDT)
Capitalization
5.66B
30 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$67.12
Change-$1.25 (-1.83%)
Volume$17.59K
Capitalization8.68B
Shake Shack
Price$138.41
Change-$2.19 (-1.56%)
Volume$7.16K
Capitalization5.66B
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
Gain/Loss if bought
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BROS vs. SHAK commentary
Jul 01, 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 StrongBuy.

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COMPARISON
Comparison
Jul 01, 2025
Stock price -- (BROS: $68.37 vs. SHAK: $140.60)
Brand notoriety: BROS: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 71% vs. SHAK: 69%
Market capitalization -- BROS: $8.68B vs. SHAK: $5.66B
BROS [@Restaurants] is valued at $8.68B. SHAK’s [@Restaurants] market capitalization is $5.66B. The market cap for tickers in the [@Restaurants] industry ranges from $208.91B to $0. The average market capitalization across the [@Restaurants] industry is $8.18B.

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, SHAK is a better buy in the long-term than BROS.

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 5 TA indicator(s) are bullish while SHAK’s TA Score has 5 bullish TA indicator(s).

  • BROS’s TA Score: 5 bullish, 2 bearish.
  • SHAK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BROS is a better buy in the short-term than SHAK.

Price Growth

BROS (@Restaurants) experienced а -1.30% price change this week, while SHAK (@Restaurants) price change was +3.76% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.15%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was -2.11%.

Reported Earning Dates

BROS is expected to report earnings on Aug 06, 2025.

SHAK is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Restaurants (+1.15% 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($8.68B) has a higher market cap than SHAK($5.66B). SHAK has higher P/E ratio than BROS: SHAK (484.83) vs BROS (175.31). BROS YTD gains are higher at: 30.527 vs. SHAK (8.320). BROS has higher annual earnings (EBITDA): 210M vs. SHAK (125M). BROS (316M) and SHAK (313M) have equal amount of cash in the bank . SHAK has less debt than BROS: SHAK (824M) vs BROS (1.02B). BROS has higher revenues than SHAK: BROS (1.36B) vs SHAK (1.28B).
BROSSHAKBROS / SHAK
Capitalization8.68B5.66B153%
EBITDA210M125M168%
Gain YTD30.5278.320367%
P/E Ratio175.31484.8336%
Revenue1.36B1.28B106%
Total Cash316M313M101%
Total Debt1.02B824M124%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
44
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
75

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 (%)
N/A
Bearish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 7 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 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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BROS and

Correlation & Price change

A.I.dvisor indicates that over the last year, BROS has been loosely correlated with FRSH. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
-1.40%
FRSH - BROS
50%
Loosely correlated
+0.61%
CAVA - BROS
42%
Loosely correlated
+8.14%
FWRG - BROS
41%
Loosely correlated
-0.43%
SHAK - BROS
38%
Loosely correlated
+1.53%
WING - BROS
37%
Loosely correlated
-3.13%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with FRSH. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
+1.53%
FRSH - SHAK
57%
Loosely correlated
+0.61%
CAKE - SHAK
56%
Loosely correlated
+0.66%
CAVA - SHAK
53%
Loosely correlated
+8.14%
TXRH - SHAK
52%
Loosely correlated
-0.18%
EAT - SHAK
51%
Loosely correlated
+0.16%
More