SHAK
Price
$94.37
Change
+$5.66 (+6.38%)
Updated
May 2 closing price
Capitalization
3.8B
88 days until earnings call
TXRH
Price
$171.79
Change
+$5.05 (+3.03%)
Updated
May 2 closing price
Capitalization
11.41B
4 days until earnings call
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SHAK vs TXRH

Header iconSHAK vs TXRH Comparison
Open Charts SHAK vs TXRHBanner chart's image
Shake Shack
Price$94.37
Change+$5.66 (+6.38%)
Volume$2.41M
Capitalization3.8B
Texas Roadhouse
Price$171.79
Change+$5.05 (+3.03%)
Volume$1.02M
Capitalization11.41B
SHAK vs TXRH Comparison Chart
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK vs. TXRH commentary
May 04, 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 SHAK is a Buy and TXRH is a StrongBuy.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (SHAK: $94.37 vs. TXRH: $171.79)
Brand notoriety: SHAK: Notable vs. TXRH: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: SHAK: 160% vs. TXRH: 85%
Market capitalization -- SHAK: $3.8B vs. TXRH: $11.41B
SHAK [@Restaurants] is valued at $3.8B. TXRH’s [@Restaurants] market capitalization is $11.41B. The market cap for tickers in the [@Restaurants] industry ranges from $223.07B 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).

SHAK’s FA Score shows that 1 FA rating(s) are green whileTXRH’s FA Score has 2 green FA rating(s).

  • SHAK’s FA Score: 1 green, 4 red.
  • TXRH’s FA Score: 2 green, 3 red.
According to our system of comparison, TXRH 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.

SHAK’s TA Score shows that 6 TA indicator(s) are bullish while TXRH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

SHAK (@Restaurants) experienced а +3.90% price change this week, while TXRH (@Restaurants) price change was +6.28% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +2.09%. For the same industry, the average monthly price growth was +0.72%, and the average quarterly price growth was +1.57%.

Reported Earning Dates

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

TXRH is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Restaurants (+2.09% 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
TXRH($11.4B) has a higher market cap than SHAK($3.8B). SHAK has higher P/E ratio than TXRH: SHAK (325.41) vs TXRH (26.55). TXRH YTD gains are higher at: -4.410 vs. SHAK (-27.296). TXRH has higher annual earnings (EBITDA): 696M vs. SHAK (121M). SHAK has less debt than TXRH: SHAK (810M) vs TXRH (854M). TXRH has higher revenues than SHAK: TXRH (5.37B) vs SHAK (1.25B).
SHAKTXRHSHAK / TXRH
Capitalization3.8B11.4B33%
EBITDA121M696M17%
Gain YTD-27.296-4.410619%
P/E Ratio325.4126.551,226%
Revenue1.25B5.37B23%
Total Cash321MN/A-
Total Debt810M854M95%
FUNDAMENTALS RATINGS
SHAK vs TXRH: Fundamental Ratings
SHAK
TXRH
OUTLOOK RATING
1..100
3326
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
5410
SMR RATING
1..100
8728
PRICE GROWTH RATING
1..100
7855
P/E GROWTH RATING
1..100
1577
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.

TXRH's Valuation (69) in the Restaurants industry is in the same range as SHAK (97). This means that TXRH’s stock grew similarly to SHAK’s over the last 12 months.

TXRH's Profit vs Risk Rating (10) in the Restaurants industry is somewhat better than the same rating for SHAK (54). This means that TXRH’s stock grew somewhat faster than SHAK’s over the last 12 months.

TXRH's SMR Rating (28) in the Restaurants industry is somewhat better than the same rating for SHAK (87). This means that TXRH’s stock grew somewhat faster than SHAK’s over the last 12 months.

TXRH's Price Growth Rating (55) in the Restaurants industry is in the same range as SHAK (78). This means that TXRH’s stock grew similarly to SHAK’s over the last 12 months.

SHAK's P/E Growth Rating (15) in the Restaurants industry is somewhat better than the same rating for TXRH (77). This means that SHAK’s stock grew somewhat faster than TXRH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SHAKTXRH
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
67%
MACD
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 10 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
55%
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+6.38%
FRSH - SHAK
57%
Loosely correlated
+1.52%
CAVA - SHAK
54%
Loosely correlated
+2.24%
TXRH - SHAK
53%
Loosely correlated
+3.03%
CAKE - SHAK
53%
Loosely correlated
+4.46%
GENK - SHAK
47%
Loosely correlated
+4.52%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
+3.03%
CAKE - TXRH
63%
Loosely correlated
+4.46%
DRI - TXRH
59%
Loosely correlated
+2.02%
EAT - TXRH
57%
Loosely correlated
+2.33%
BJRI - TXRH
55%
Loosely correlated
+13.20%
KRUS - TXRH
49%
Loosely correlated
+2.79%
More