SG
Price
$11.87
Change
+$0.10 (+0.85%)
Updated
Oct 2, 6:59 PM EST
36 days until earnings call
SHAK
Price
$58.79
Change
+$0.72 (+1.24%)
Updated
Oct 2, 6:59 PM EST
31 days until earnings call

Compare trend and price SG vs SHAK

Header iconSG vs SHAK Comparison
Open Charts SG vs SHAKBanner chart's image
Sweetgreen
Price$11.87
Change+$0.10 (+0.85%)
Volume$393.85K
CapitalizationN/A
Shake Shack
Price$58.79
Change+$0.72 (+1.24%)
Volume$284.25K
CapitalizationN/A
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SG 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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VS
SG vs. SHAK commentary
Oct 03, 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 SG is a Buy and SHAK is a Hold.

COMPARISON
Comparison
Oct 03, 2023
Stock price -- (SG: $11.75 vs. SHAK: $58.07)
Brand notoriety: SG: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: SG: 58% vs. SHAK: 78%
Market capitalization -- SG: $1.32B vs. SHAK: $2.29B
SG [@Restaurants] is valued at $1.32B. SHAK’s [@Restaurants] market capitalization is $2.29B. The market cap for tickers in the [@Restaurants] industry ranges from $191.99B to $0. The average market capitalization across the [@Restaurants] industry is $6.71B.

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).

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

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

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

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

Price Growth

SG (@Restaurants) experienced а +2.35% price change this week, while SHAK (@Restaurants) price change was +0.36% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.07%. For the same industry, the average monthly price growth was -4.61%, and the average quarterly price growth was +0.43%.

Reported Earning Dates

SG is expected to report earnings on Nov 07, 2023.

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

Industries' Descriptions

@Restaurants (+0.07% 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 SG with price predictions.
OPEN
A.I.dvisor published
a Summary for SHAK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SHAK($2.31B) has a higher market cap than SG($1.3B). SHAK YTD gains are higher at: 39.827 vs. SG (37.106). SHAK has higher annual earnings (EBITDA): 83.5M vs. SG (-106.63M). SHAK has more cash in the bank: 295M vs. SG (280M). SG has less debt than SHAK: SG (303M) vs SHAK (747M). SHAK has higher revenues than SG: SHAK (991M) vs SG (520M).
SGSHAKSG / SHAK
Capitalization1.3B2.31B56%
EBITDA-106.63M83.5M-128%
Gain YTD37.10639.82793%
P/E RatioN/AN/A-
Revenue520M991M52%
Total Cash280M295M95%
Total Debt303M747M41%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
99
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
SGSHAK
RSI
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
67%
MACD
ODDS (%)
Bearish Trend 4 days ago
81%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
53%
Bullish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 15 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
78%
Bearish Trend 6 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
70%
Aroon
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
79%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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SG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SG has been loosely correlated with FRSH. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SG
1D Price
Change %
SG100%
+0.86%
FRSH - SG
48%
Loosely correlated
+1.79%
SHAK - SG
48%
Loosely correlated
-0.74%
BROS - SG
43%
Loosely correlated
-0.13%
CNNE - SG
41%
Loosely correlated
-3.77%
PTLO - SG
34%
Loosely correlated
+0.79%
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%
-0.74%
FRSH - SHAK
57%
Loosely correlated
+1.79%
SG - SHAK
48%
Loosely correlated
+0.86%
CAKE - SHAK
45%
Loosely correlated
+0.23%
DENN - SHAK
44%
Loosely correlated
N/A
BROS - SHAK
44%
Loosely correlated
-0.13%
More