DENN
Price
$8.48
Change
-$0.12 (-1.40%)
Updated
Sep 22, 6:59 PM EST
37 days until earnings call
SHAK
Price
$57.89
Change
-$0.26 (-0.45%)
Updated
Sep 22, 6:59 PM EST
39 days until earnings call

Compare predictions DENN vs SHAK

Header iconDENN vs SHAK Comparison
Open Charts DENN vs SHAKBanner chart's image
Denny's
Price$8.48
Change-$0.12 (-1.40%)
Volume$449.73K
CapitalizationN/A
Shake Shack
Price$57.89
Change-$0.26 (-0.45%)
Volume$192.9K
CapitalizationN/A
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DENN vs SHAK Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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DENN vs. SHAK commentary
Sep 24, 2023

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 DENN is a Hold and SHAK is a Hold.

COMPARISON
Comparison
Sep 24, 2023
Stock price -- (DENN: $8.48 vs. SHAK: $57.86)
Brand notoriety: DENN: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: DENN: 219% vs. SHAK: 81%
Market capitalization -- DENN: $470.34M vs. SHAK: $2.28B
DENN [@Restaurants] is valued at $470.34M. SHAK’s [@Restaurants] market capitalization is $2.28B. The market cap for tickers in the [@Restaurants] industry ranges from $198.38B to $0. The average market capitalization across the [@Restaurants] industry is $6.81B.

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).

DENN’s FA Score shows that 3 FA rating(s) are green whileSHAK’s FA Score has 0 green FA rating(s).

  • DENN’s FA Score: 3 green, 2 red.
  • SHAK’s FA Score: 0 green, 5 red.
According to our system of comparison, DENN 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.

DENN’s TA Score shows that 2 TA indicator(s) are bullish while SHAK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DENN (@Restaurants) experienced а -3.96% price change this week, while SHAK (@Restaurants) price change was -6.80% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.81%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was +1.33%.

Reported Earning Dates

DENN is expected to report earnings on Oct 31, 2023.

SHAK is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Restaurants (-1.81% 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
A.I.dvisor published
a Summary for DENN with price predictions.
OPEN
A.I.dvisor published
a Summary for SHAK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SHAK($2.28B) has a higher market cap than DENN($470M). SHAK YTD gains are higher at: 39.321 vs. DENN (-7.926). DENN (83.9M) and SHAK (83.5M) have comparable annual earnings (EBITDA) . SHAK has more cash in the bank: 295M vs. DENN (4.21M). DENN has less debt than SHAK: DENN (390M) vs SHAK (747M). SHAK has higher revenues than DENN: SHAK (991M) vs DENN (473M).
DENNSHAKDENN / SHAK
Capitalization470M2.28B21%
EBITDA83.9M83.5M100%
Gain YTD-7.92639.321-20%
P/E Ratio12.64N/A-
Revenue473M991M48%
Total Cash4.21M295M1%
Total Debt390M747M52%
FUNDAMENTALS RATINGS
DENN vs SHAK: Fundamental Ratings
DENN
SHAK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
489
PRICE GROWTH RATING
1..100
8562
P/E GROWTH RATING
1..100
1487
SEASONALITY SCORE
1..100
n/an/a

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.

DENN's Valuation (28) in the Restaurants industry is somewhat better than the same rating for SHAK (88). This means that DENN’s stock grew somewhat faster than SHAK’s over the last 12 months.

DENN's Profit vs Risk Rating (100) in the Restaurants industry is in the same range as SHAK (100). This means that DENN’s stock grew similarly to SHAK’s over the last 12 months.

DENN's SMR Rating (4) in the Restaurants industry is significantly better than the same rating for SHAK (89). This means that DENN’s stock grew significantly faster than SHAK’s over the last 12 months.

SHAK's Price Growth Rating (62) in the Restaurants industry is in the same range as DENN (85). This means that SHAK’s stock grew similarly to DENN’s over the last 12 months.

DENN's P/E Growth Rating (14) in the Restaurants industry is significantly better than the same rating for SHAK (87). This means that DENN’s stock grew significantly faster than SHAK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DENNSHAK
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
N/A
Bullish Trend 6 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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