EAT
Price
$155.85
Change
-$0.13 (-0.08%)
Updated
Sep 2, 04:59 PM (EDT)
Capitalization
6.94B
57 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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EAT vs SHAK

Header iconEAT vs SHAK Comparison
Open Charts EAT vs SHAKBanner chart's image
Brinker International
Price$155.85
Change-$0.13 (-0.08%)
Volume$3.85K
Capitalization6.94B
Shake Shack
Price$105.59
Change-$0.41 (-0.39%)
Volume$7.99K
Capitalization4.27B
EAT vs SHAK Comparison Chart in %
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EAT
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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EAT 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 EAT is a Buy and SHAK is a Hold.

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COMPARISON
Comparison
Sep 03, 2025
Stock price -- (EAT: $155.98 vs. SHAK: $106.00)
Brand notoriety: EAT: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: EAT: 73% vs. SHAK: 72%
Market capitalization -- EAT: $6.94B vs. SHAK: $4.27B
EAT [@Restaurants] is valued at $6.94B. 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).

EAT’s FA Score shows that 2 FA rating(s) are green whileSHAK’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

EAT (@Restaurants) experienced а +3.71% 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

EAT is expected to report earnings on Oct 29, 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
EAT($6.94B) has a higher market cap than SHAK($4.27B). SHAK has higher P/E ratio than EAT: SHAK (225.53) vs EAT (18.75). EAT YTD gains are higher at: 17.908 vs. SHAK (-18.336). EAT has higher annual earnings (EBITDA): 720M vs. SHAK (137M). SHAK has more cash in the bank: 337M vs. EAT (18.9M). SHAK has less debt than EAT: SHAK (838M) vs EAT (1.69B). EAT has higher revenues than SHAK: EAT (5.38B) vs SHAK (1.32B).
EATSHAKEAT / SHAK
Capitalization6.94B4.27B163%
EBITDA720M137M526%
Gain YTD17.908-18.336-98%
P/E Ratio18.75225.538%
Revenue5.38B1.32B407%
Total Cash18.9M337M6%
Total Debt1.69B838M202%
FUNDAMENTALS RATINGS
EAT vs SHAK: Fundamental Ratings
EAT
SHAK
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
1960
SMR RATING
1..100
1187
PRICE GROWTH RATING
1..100
4865
P/E GROWTH RATING
1..100
6218
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.

EAT's Valuation (72) in the Restaurants industry is in the same range as SHAK (96). This means that EAT’s stock grew similarly to SHAK’s over the last 12 months.

EAT's Profit vs Risk Rating (19) in the Restaurants industry is somewhat better than the same rating for SHAK (60). This means that EAT’s stock grew somewhat faster than SHAK’s over the last 12 months.

EAT's SMR Rating (11) in the Restaurants industry is significantly better than the same rating for SHAK (87). This means that EAT’s stock grew significantly faster than SHAK’s over the last 12 months.

EAT's Price Growth Rating (48) in the Restaurants industry is in the same range as SHAK (65). This means that EAT’s stock grew similarly to SHAK’s over the last 12 months.

SHAK's P/E Growth Rating (18) in the Restaurants industry is somewhat better than the same rating for EAT (62). This means that SHAK’s stock grew somewhat faster than EAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EATSHAK
RSI
ODDS (%)
Bullish Trend 7 days ago
90%
Bullish Trend 5 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
80%
Bearish Trend 5 days ago
79%
Momentum
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
72%
MACD
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
80%
Advances
ODDS (%)
Bullish Trend 8 days ago
83%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 5 days ago
74%
Aroon
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
81%
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EAT
Daily Signalchanged days ago
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SHAK
Daily Signalchanged days ago
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EAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, EAT has been loosely correlated with SHAK. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if EAT jumps, then SHAK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EAT
1D Price
Change %
EAT100%
+0.29%
SHAK - EAT
57%
Loosely correlated
+0.08%
TXRH - EAT
54%
Loosely correlated
+0.10%
CAKE - EAT
50%
Loosely correlated
-0.93%
DRI - EAT
49%
Loosely correlated
+0.11%
CAVA - EAT
46%
Loosely correlated
-0.97%
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