BROS
Price
$73.08
Change
+$0.06 (+0.08%)
Updated
Jun 6 closing price
Capitalization
9.27B
59 days until earnings call
SHAK
Price
$129.19
Change
+$0.83 (+0.65%)
Updated
Jun 6 closing price
Capitalization
5.16B
53 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$73.08
Change+$0.06 (+0.08%)
Volume$3.31M
Capitalization9.27B
Shake Shack
Price$129.19
Change+$0.83 (+0.65%)
Volume$1.05M
Capitalization5.16B
BROS vs SHAK Comparison Chart
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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
Jun 08, 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 Buy and SHAK is a Buy.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (BROS: $70.69 vs. SHAK: $126.57)
Brand notoriety: BROS: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: BROS: 52% vs. SHAK: 58%
Market capitalization -- BROS: $9.27B vs. SHAK: $5.16B
BROS [@Restaurants] is valued at $9.27B. SHAK’s [@Restaurants] market capitalization is $5.16B. The market cap for tickers in the [@Restaurants] industry ranges from $220.93B to $0. The average market capitalization across the [@Restaurants] industry is $8.28B.

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 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, 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 +8.92% price change this week, while SHAK (@Restaurants) price change was +10.91% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +1.86%. For the same industry, the average monthly price growth was +5.68%, and the average quarterly price growth was +1.14%.

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 (+1.86% 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($9.27B) has a higher market cap than SHAK($5.16B). SHAK has higher P/E ratio than BROS: SHAK (442.62) vs BROS (187.23). BROS YTD gains are higher at: 34.956 vs. SHAK (-2.488). BROS has higher annual earnings (EBITDA): 205M vs. SHAK (121M). SHAK has more cash in the bank: 321M vs. BROS (293M). SHAK has less debt than BROS: SHAK (810M) vs BROS (943M). BROS (1.28B) and SHAK (1.25B) have equivalent revenues.
BROSSHAKBROS / SHAK
Capitalization9.27B5.16B180%
EBITDA205M121M169%
Gain YTD34.956-2.488-1,405%
P/E Ratio187.23442.6242%
Revenue1.28B1.25B102%
Total Cash293M321M91%
Total Debt943M810M116%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
4
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 12 days ago
90%
Bearish Trend 12 days ago
66%
Stochastic
ODDS (%)
Bearish Trend 12 days ago
74%
Bearish Trend 12 days ago
74%
Momentum
ODDS (%)
Bullish Trend 12 days ago
81%
N/A
MACD
ODDS (%)
Bullish Trend 12 days ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 12 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 12 days ago
79%
Advances
ODDS (%)
Bullish Trend 12 days ago
84%
Bullish Trend 12 days ago
74%
Declines
ODDS (%)
Bearish Trend 19 days ago
77%
Bearish Trend 19 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 12 days ago
82%
Bearish Trend 12 days ago
75%
Aroon
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 12 days ago
80%
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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 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 44% 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%
+0.77%
CAVA - BROS
44%
Loosely correlated
-0.52%
FWRG - BROS
42%
Loosely correlated
-2.71%
SHAK - BROS
38%
Loosely correlated
+0.17%
WING - BROS
35%
Loosely correlated
+0.19%
CMG - BROS
35%
Loosely correlated
-1.80%
More

SHAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHAK has been loosely correlated with TXRH. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SHAK jumps, then TXRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHAK
1D Price
Change %
SHAK100%
+0.17%
TXRH - SHAK
56%
Loosely correlated
-1.74%
CAKE - SHAK
55%
Loosely correlated
-0.52%
CAVA - SHAK
53%
Loosely correlated
-0.52%
EAT - SHAK
50%
Loosely correlated
-0.08%
GENK - SHAK
46%
Loosely correlated
-0.58%
More