BROS
Price
$72.94
Change
+$1.11 (+1.55%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
9.12B
64 days until earnings call
SHAK
Price
$105.59
Change
-$0.41 (-0.39%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
4.27B
58 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$72.94
Change+$1.11 (+1.55%)
Volume$18.73K
Capitalization9.12B
Shake Shack
Price$105.59
Change-$0.41 (-0.39%)
Volume$7.99K
Capitalization4.27B
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 03, 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 StrongBuy and SHAK is a Hold.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (BROS: $71.83 vs. SHAK: $106.00)
Brand notoriety: BROS: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 103% vs. SHAK: 72%
Market capitalization -- BROS: $9.12B vs. SHAK: $4.27B
BROS [@Restaurants] is valued at $9.12B. SHAK’s [@Restaurants] market capitalization is $4.27B. The market cap for tickers in the [@Restaurants] industry ranges from $223.74B to $0. The average market capitalization across the [@Restaurants] industry is $8.03B.

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 1 FA rating(s) are green whileSHAK’s FA Score has 1 green FA rating(s).

  • BROS’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while SHAK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BROS (@Restaurants) experienced а +9.63% price change this week, while SHAK (@Restaurants) price change was +1.94% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.49%. For the same industry, the average monthly price growth was -3.54%, and the average quarterly price growth was -8.05%.

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 (-0.49% 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($9.12B) has a higher market cap than SHAK($4.27B). SHAK has higher P/E ratio than BROS: SHAK (225.53) vs BROS (156.15). BROS YTD gains are higher at: 37.132 vs. SHAK (-18.336). 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
Capitalization9.12B4.27B214%
EBITDA235M137M172%
Gain YTD37.132-18.336-203%
P/E Ratio156.15225.5369%
Revenue1.45B1.32B110%
Total Cash254M337M75%
Total Debt981M838M117%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
18
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
BROSSHAK
RSI
ODDS (%)
Bearish Trend 5 days ago
76%
Bullish Trend 5 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
79%
Momentum
ODDS (%)
Bullish Trend 5 days ago
82%
Bearish Trend 5 days ago
72%
MACD
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
80%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 14 days ago
76%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
86%
Bullish Trend 5 days ago
74%
Aroon
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
81%
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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 and

Correlation & Price change

A.I.dvisor indicates that over the last year, BROS has been loosely correlated with CAVA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BROS jumps, then CAVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BROS
1D Price
Change %
BROS100%
-3.25%
CAVA - BROS
45%
Loosely correlated
-0.97%
SHAK - BROS
42%
Loosely correlated
+0.08%
FWRG - BROS
41%
Loosely correlated
+0.05%
CMG - BROS
39%
Loosely correlated
-0.64%
SBUX - BROS
38%
Loosely correlated
+0.19%
More

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 62% 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%
+0.08%
CAKE - SHAK
62%
Loosely correlated
-0.93%
EAT - SHAK
56%
Loosely correlated
+0.29%
CAVA - SHAK
55%
Loosely correlated
-0.97%
TXRH - SHAK
54%
Loosely correlated
+0.10%
KRUS - SHAK
51%
Loosely correlated
+2.10%
More