GENK
Price
$3.69
Change
+$0.08 (+2.22%)
Updated
Jun 27 closing price
Capitalization
18.54M
SHAK
Price
$138.48
Change
+$0.06 (+0.04%)
Updated
Jun 27 closing price
Capitalization
5.57B
32 days until earnings call
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GENK vs SHAK

Header iconGENK vs SHAK Comparison
Open Charts GENK vs SHAKBanner chart's image
GEN Restaurant Group
Price$3.69
Change+$0.08 (+2.22%)
Volume$27.27K
Capitalization18.54M
Shake Shack
Price$138.48
Change+$0.06 (+0.04%)
Volume$1.71M
Capitalization5.57B
GENK vs SHAK Comparison Chart in %
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
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GENK vs. SHAK commentary
Jun 29, 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 GENK is a Hold and SHAK is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (GENK: $3.69 vs. SHAK: $138.48)
Brand notoriety: GENK: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: GENK: 33% vs. SHAK: 115%
Market capitalization -- GENK: $18.54M vs. SHAK: $5.57B
GENK [@Restaurants] is valued at $18.54M. SHAK’s [@Restaurants] market capitalization is $5.57B. The market cap for tickers in the [@Restaurants] industry ranges from $208.47B to $0. The average market capitalization across the [@Restaurants] industry is $8.13B.

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).

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

  • GENK’s FA Score: 1 green, 4 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 GENK.

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.

GENK’s TA Score shows that 3 TA indicator(s) are bullish while SHAK’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

GENK (@Restaurants) experienced а -2.89% price change this week, while SHAK (@Restaurants) price change was +4.11% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -0.36%. For the same industry, the average monthly price growth was +2.15%, and the average quarterly price growth was -3.08%.

Reported Earning Dates

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

Industries' Descriptions

@Restaurants (-0.36% 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
SHAK($5.57B) has a higher market cap than GENK($18.5M). SHAK has higher P/E ratio than GENK: SHAK (477.52) vs GENK (31.15). SHAK YTD gains are higher at: 6.687 vs. GENK (-50.317). SHAK has higher annual earnings (EBITDA): 125M vs. GENK (13.8M). SHAK has more cash in the bank: 313M vs. GENK (15.4M). GENK has less debt than SHAK: GENK (160M) vs SHAK (824M). SHAK has higher revenues than GENK: SHAK (1.28B) vs GENK (215M).
GENKSHAKGENK / SHAK
Capitalization18.5M5.57B0%
EBITDA13.8M125M11%
Gain YTD-50.3176.687-752%
P/E Ratio31.15477.527%
Revenue215M1.28B17%
Total Cash15.4M313M5%
Total Debt160M824M19%
FUNDAMENTALS RATINGS
SHAK: Fundamental Ratings
SHAK
OUTLOOK RATING
1..100
88
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
87
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
GENKSHAK
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
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GENK
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK
Daily Signalchanged days ago
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GENK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GENK has been loosely correlated with SHAK. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GENK jumps, then SHAK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GENK
1D Price
Change %
GENK100%
+2.22%
SHAK - GENK
42%
Loosely correlated
+0.04%
FAT - GENK
35%
Loosely correlated
-0.84%
JACK - GENK
34%
Loosely correlated
-2.66%
CAKE - GENK
33%
Poorly correlated
+1.63%
TXRH - GENK
32%
Poorly correlated
+2.03%
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 56% 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%
+0.04%
CAKE - SHAK
56%
Loosely correlated
+1.63%
TXRH - SHAK
54%
Loosely correlated
+1.46%
CAVA - SHAK
53%
Loosely correlated
+0.28%
EAT - SHAK
51%
Loosely correlated
-0.95%
KRUS - SHAK
45%
Loosely correlated
-0.29%
More