SHAK
Price
$108.72
Change
-$14.89 (-12.05%)
Updated
Feb 21 closing price
Capitalization
4.36B
67 days until earnings call
YUM
Price
$148.75
Change
-$2.21 (-1.46%)
Updated
Feb 21 closing price
Capitalization
41.52B
66 days until earnings call
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SHAK vs YUM

Header iconSHAK vs YUM Comparison
Open Charts SHAK vs YUMBanner chart's image
Shake Shack
Price$108.72
Change-$14.89 (-12.05%)
Volume$3.26M
Capitalization4.36B
Yum! Brands
Price$148.75
Change-$2.21 (-1.46%)
Volume$2.19M
Capitalization41.52B
SHAK vs YUM Comparison Chart
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
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YUM
Daily Signalchanged days ago
Gain/Loss if bought
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SHAK vs. YUM commentary
Feb 23, 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 Hold and YUM is a Buy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (SHAK: $115.80 vs. YUM: $147.13)
Brand notoriety: SHAK and YUM are both notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: SHAK: 248% vs. YUM: 101%
Market capitalization -- SHAK: $4.36B vs. YUM: $41.52B
SHAK [@Restaurants] is valued at $4.36B. YUM’s [@Restaurants] market capitalization is $41.52B. The market cap for tickers in the [@Restaurants] industry ranges from $218.43B to $0. The average market capitalization across the [@Restaurants] industry is $8.75B.

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 whileYUM’s FA Score has 3 green FA rating(s).

  • SHAK’s FA Score: 1 green, 4 red.
  • YUM’s FA Score: 3 green, 2 red.
According to our system of comparison, YUM 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 5 TA indicator(s) are bullish while YUM’s TA Score has 7 bullish TA indicator(s).

  • SHAK’s TA Score: 5 bullish, 2 bearish.
  • YUM’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, both SHAK and YUM are a good buy in the short-term.

Price Growth

SHAK (@Restaurants) experienced а +8.67% price change this week, while YUM (@Restaurants) price change was +0.33% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.35%. For the same industry, the average monthly price growth was +7.38%, and the average quarterly price growth was +13.43%.

Reported Earning Dates

SHAK is expected to report earnings on May 01, 2025.

YUM is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Restaurants (-1.35% 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
YUM($41.5B) has a higher market cap than SHAK($4.36B). SHAK has higher P/E ratio than YUM: SHAK (453.00) vs YUM (28.50). YUM YTD gains are higher at: 9.668 vs. SHAK (-10.786). SHAK has less debt than YUM: SHAK (805M) vs YUM (11.2B).
SHAKYUMSHAK / YUM
Capitalization4.36B41.5B10%
EBITDA108MN/A-
Gain YTD-10.7869.668-112%
P/E Ratio453.0028.501,590%
Revenue1.21BN/A-
Total Cash311MN/A-
Total Debt805M11.2B7%
FUNDAMENTALS RATINGS
SHAK vs YUM: Fundamental Ratings
SHAK
YUM
OUTLOOK RATING
1..100
7273
VALUATION
overvalued / fair valued / undervalued
1..100
100
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
5630
SMR RATING
1..100
8810
PRICE GROWTH RATING
1..100
5219
P/E GROWTH RATING
1..100
536
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.

YUM's Valuation (34) in the Restaurants industry is significantly better than the same rating for SHAK (100). This means that YUM’s stock grew significantly faster than SHAK’s over the last 12 months.

YUM's Profit vs Risk Rating (30) in the Restaurants industry is in the same range as SHAK (56). This means that YUM’s stock grew similarly to SHAK’s over the last 12 months.

YUM's SMR Rating (10) in the Restaurants industry is significantly better than the same rating for SHAK (88). This means that YUM’s stock grew significantly faster than SHAK’s over the last 12 months.

YUM's Price Growth Rating (19) in the Restaurants industry is somewhat better than the same rating for SHAK (52). This means that YUM’s stock grew somewhat faster than SHAK’s over the last 12 months.

SHAK's P/E Growth Rating (5) in the Restaurants industry is in the same range as YUM (36). This means that SHAK’s stock grew similarly to YUM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SHAKYUM
RSI
ODDS (%)
Bullish Trend 6 days ago
75%
Bearish Trend 6 days ago
29%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
74%
Bearish Trend 6 days ago
42%
Momentum
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 6 days ago
52%
MACD
ODDS (%)
N/A
Bullish Trend 6 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
75%
Bearish Trend 6 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
78%
Bullish Trend 6 days ago
41%
Advances
ODDS (%)
Bullish Trend 25 days ago
76%
Bullish Trend 28 days ago
49%
Declines
ODDS (%)
Bearish Trend 13 days ago
74%
Bearish Trend 6 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
82%
Bearish Trend 6 days ago
34%
Aroon
ODDS (%)
Bearish Trend 6 days ago
79%
Bullish Trend 6 days ago
39%
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SHAK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YUM
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 TXRH. These tickers have moved in lockstep 49% 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%
+6.83%
TXRH - SHAK
49%
Loosely correlated
+3.37%
DRI - SHAK
37%
Loosely correlated
+4.82%
CAVA - SHAK
35%
Loosely correlated
+1.71%
YUM - SHAK
32%
Poorly correlated
-0.53%
CBRL - SHAK
32%
Poorly correlated
+3.38%
More

YUM and

Correlation & Price change

A.I.dvisor indicates that over the last year, YUM has been loosely correlated with MCD. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if YUM jumps, then MCD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YUM
1D Price
Change %
YUM100%
-0.53%
MCD - YUM
46%
Loosely correlated
-1.21%
YUMC - YUM
45%
Loosely correlated
+0.28%
QSR - YUM
44%
Loosely correlated
+0.20%
DPZ - YUM
34%
Loosely correlated
+0.18%
RRGB - YUM
34%
Loosely correlated
+0.20%
More