Both in Restaurants & Hospitality
Shake Shack vs BJ's Restaurants
Over the past year SHAK returned −24.6% and BJRI returned +84.1%; their daily moves had a correlation of 0.34.
SHAK −24.6% BJRI +84.1%Growth of $1, one year, split-adjusted
| Metric | SHAK | BJRI |
|---|---|---|
| Price | $70.48 | $62.53 |
| Market cap | $2.85B | $1.33B |
| Today | −0.04% | −1.19% |
| 1 month | +17.1% | +5.5% |
| 6 months | −28.3% | +67.3% |
| Year to date | −13.2% | +58.7% |
| 1 year | −21.5% | +107.9% |
| Revenue growth (YoY) | +17.2% | +6.4% |
| Gross margin | 72.2% | 74.5% |
| Net margin | 3.8% | 4.8% |
| P/E (TTM) | 71.7× | 32.5× |
| Price / sales | 1.8× | 0.9× |
| Net cash | $59.7M | -$29.6M |
| Dividend yield | — | — |
| Volatility (60d) | 43.1% | 38.1% |
| Short % of float | 9.4% | 10.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).