SHAK
Price
$138.48
Change
+$0.06 (+0.04%)
Updated
Jun 27 closing price
Capitalization
5.57B
33 days until earnings call
TXRH
Price
$187.74
Change
+$3.73 (+2.03%)
Updated
Jun 27 closing price
Capitalization
12.45B
26 days until earnings call
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SHAK vs TXRH

Header iconSHAK vs TXRH Comparison
Open Charts SHAK vs TXRHBanner chart's image
Shake Shack
Price$138.48
Change+$0.06 (+0.04%)
Volume$1.71M
Capitalization5.57B
Texas Roadhouse
Price$187.74
Change+$3.73 (+2.03%)
Volume$1.25M
Capitalization12.45B
SHAK vs TXRH Comparison Chart in %
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK vs. TXRH 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 SHAK is a Buy and TXRH is a Buy.

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COMPARISON
Comparison
Jun 29, 2025
Stock price -- (SHAK: $138.48 vs. TXRH: $187.74)
Brand notoriety: SHAK: Notable vs. TXRH: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: SHAK: 115% vs. TXRH: 113%
Market capitalization -- SHAK: $5.57B vs. TXRH: $12.45B
SHAK [@Restaurants] is valued at $5.57B. TXRH’s [@Restaurants] market capitalization is $12.45B. 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).

SHAK’s FA Score shows that 1 FA rating(s) are green whileTXRH’s FA Score has 2 green FA rating(s).

  • SHAK’s FA Score: 1 green, 4 red.
  • TXRH’s FA Score: 2 green, 3 red.
According to our system of comparison, SHAK is a better buy in the long-term than TXRH.

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 5 TA indicator(s) are bullish while TXRH’s TA Score has 6 bullish TA indicator(s).

  • SHAK’s TA Score: 5 bullish, 3 bearish.
  • TXRH’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TXRH is a better buy in the short-term than SHAK.

Price Growth

SHAK (@Restaurants) experienced а +4.11% price change this week, while TXRH (@Restaurants) price change was -2.74% 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.

TXRH is expected to report earnings on Jul 24, 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
TXRH($12.5B) has a higher market cap than SHAK($5.57B). SHAK has higher P/E ratio than TXRH: SHAK (477.52) vs TXRH (28.97). SHAK YTD gains are higher at: 6.687 vs. TXRH (4.831). TXRH has higher annual earnings (EBITDA): 705M vs. SHAK (125M). SHAK has more cash in the bank: 313M vs. TXRH (221M). SHAK has less debt than TXRH: SHAK (824M) vs TXRH (908M). TXRH has higher revenues than SHAK: TXRH (5.5B) vs SHAK (1.28B).
SHAKTXRHSHAK / TXRH
Capitalization5.57B12.5B45%
EBITDA125M705M18%
Gain YTD6.6874.831138%
P/E Ratio477.5228.971,648%
Revenue1.28B5.5B23%
Total Cash313M221M142%
Total Debt824M908M91%
FUNDAMENTALS RATINGS
SHAK vs TXRH: Fundamental Ratings
SHAK
TXRH
OUTLOOK RATING
1..100
8060
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
4510
SMR RATING
1..100
8729
PRICE GROWTH RATING
1..100
3956
P/E GROWTH RATING
1..100
474
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.

TXRH's Valuation (69) in the Restaurants industry is in the same range as SHAK (97). This means that TXRH’s stock grew similarly to SHAK’s over the last 12 months.

TXRH's Profit vs Risk Rating (10) in the Restaurants industry is somewhat better than the same rating for SHAK (45). This means that TXRH’s stock grew somewhat faster than SHAK’s over the last 12 months.

TXRH's SMR Rating (29) in the Restaurants industry is somewhat better than the same rating for SHAK (87). This means that TXRH’s stock grew somewhat faster than SHAK’s over the last 12 months.

SHAK's Price Growth Rating (39) in the Restaurants industry is in the same range as TXRH (56). This means that SHAK’s stock grew similarly to TXRH’s over the last 12 months.

SHAK's P/E Growth Rating (4) in the Restaurants industry is significantly better than the same rating for TXRH (74). This means that SHAK’s stock grew significantly faster than TXRH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SHAKTXRH
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
41%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
N/A
Bearish Trend 16 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
63%
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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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
+2.03%
CAVA - SHAK
53%
Loosely correlated
+0.28%
EAT - SHAK
51%
Loosely correlated
-0.95%
KRUS - SHAK
45%
Loosely correlated
-0.29%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been closely correlated with CAKE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
+2.03%
CAKE - TXRH
68%
Closely correlated
+1.63%
DRI - TXRH
64%
Loosely correlated
+0.07%
BJRI - TXRH
59%
Loosely correlated
-0.58%
EAT - TXRH
59%
Loosely correlated
-0.95%
SHAK - TXRH
55%
Loosely correlated
+0.04%
More