NATH
Price
$85.35
Change
-$1.92 (-2.20%)
Updated
Nov 14 closing price
77 days until earnings call
SHAK
Price
$124.07
Change
-$3.56 (-2.79%)
Updated
Nov 14 closing price
90 days until earnings call
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NATH vs SHAK

Header iconNATH vs SHAK Comparison
Open Charts NATH vs SHAKBanner chart's image
Nathan's Famous
Price$85.35
Change-$1.92 (-2.20%)
Volume$34.01K
CapitalizationN/A
Shake Shack
Price$124.07
Change-$3.56 (-2.79%)
Volume$977.49K
CapitalizationN/A
NATH vs SHAK Comparison Chart
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SHAK
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NATH vs. SHAK commentary
Nov 15, 2024

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 NATH is a Buy and SHAK is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (NATH: $85.35 vs. SHAK: $124.07)
Brand notoriety: NATH: Not notable vs. SHAK: Notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: NATH: 296% vs. SHAK: 103%
Market capitalization -- NATH: $348.62M vs. SHAK: $4.97B
NATH [@Restaurants] is valued at $348.62M. SHAK’s [@Restaurants] market capitalization is $4.97B. The market cap for tickers in the [@Restaurants] industry ranges from $213.95B to $0. The average market capitalization across the [@Restaurants] industry is $8.16B.

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).

NATH’s FA Score shows that 1 FA rating(s) are green whileSHAK’s FA Score has 0 green FA rating(s).

  • NATH’s FA Score: 1 green, 4 red.
  • SHAK’s FA Score: 0 green, 5 red.
According to our system of comparison, NATH 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 4 TA indicator(s) are bullish.

  • SHAK’s TA Score: 4 bullish, 4 bearish.

Price Growth

NATH (@Restaurants) experienced а -2.10% price change this week, while SHAK (@Restaurants) price change was -5.91% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.06%. For the same industry, the average monthly price growth was +10.30%, and the average quarterly price growth was +33.42%.

Reported Earning Dates

NATH is expected to report earnings on Jan 31, 2025.

SHAK is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Restaurants (+0.06% 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($4.97B) has a higher market cap than NATH($349M). SHAK has higher P/E ratio than NATH: SHAK (620.35) vs NATH (15.98). SHAK YTD gains are higher at: 67.391 vs. NATH (11.721). SHAK has more cash in the bank: 311M vs. NATH (21M). NATH has less debt than SHAK: NATH (66.4M) vs SHAK (805M).
NATHSHAKNATH / SHAK
Capitalization349M4.97B7%
EBITDAN/A108M-
Gain YTD11.72167.39117%
P/E Ratio15.98620.353%
RevenueN/A1.21B-
Total Cash21M311M7%
Total Debt66.4M805M8%
FUNDAMENTALS RATINGS
NATH vs SHAK: Fundamental Ratings
NATH
SHAK
OUTLOOK RATING
1..100
7765
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
100
Overvalued
PROFIT vs RISK RATING
1..100
4563
SMR RATING
1..100
4187
PRICE GROWTH RATING
1..100
4338
P/E GROWTH RATING
1..100
4996
SEASONALITY SCORE
1..100
5036

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.

NATH's Valuation (27) in the Restaurants industry is significantly better than the same rating for SHAK (100). This means that NATH’s stock grew significantly faster than SHAK’s over the last 12 months.

NATH's Profit vs Risk Rating (45) in the Restaurants industry is in the same range as SHAK (63). This means that NATH’s stock grew similarly to SHAK’s over the last 12 months.

NATH's SMR Rating (41) in the Restaurants industry is somewhat better than the same rating for SHAK (87). This means that NATH’s stock grew somewhat faster than SHAK’s over the last 12 months.

SHAK's Price Growth Rating (38) in the Restaurants industry is in the same range as NATH (43). This means that SHAK’s stock grew similarly to NATH’s over the last 12 months.

NATH's P/E Growth Rating (49) in the Restaurants industry is somewhat better than the same rating for SHAK (96). This means that NATH’s stock grew somewhat faster than SHAK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SHAK
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
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SHAK
Daily Signalchanged days ago
Gain/Loss if shorted
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NATH and

Correlation & Price change

A.I.dvisor indicates that over the last year, NATH has been loosely correlated with RICK. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if NATH jumps, then RICK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATH
1D Price
Change %
NATH100%
-2.20%
RICK - NATH
35%
Loosely correlated
-0.10%
BJRI - NATH
29%
Poorly correlated
-1.62%
KRUS - NATH
27%
Poorly correlated
+0.93%
SHAK - NATH
27%
Poorly correlated
-2.79%
FWRG - NATH
26%
Poorly correlated
-2.47%
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 41% 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%
-2.79%
CAKE - SHAK
41%
Loosely correlated
-0.46%
TXRH - SHAK
40%
Loosely correlated
-0.84%
SG - SHAK
37%
Loosely correlated
-5.56%
DRI - SHAK
37%
Loosely correlated
-0.58%
EAT - SHAK
36%
Loosely correlated
-1.82%
More