Both in Restaurants & Hospitality
Shake Shack vs Cheesecake Factory (The)
Over the past year SHAK returned −24.6% and CAKE returned +137.2%; their daily moves had a correlation of 0.36.
SHAK −24.6% CAKE +137.2%Growth of $1, one year, split-adjusted
| Metric | SHAK | CAKE |
|---|---|---|
| Price | $70.48 | $112.64 |
| Market cap | $2.85B | $5.61B |
| Today | −0.04% | −0.42% |
| 1 month | +17.1% | +4.3% |
| 6 months | −28.3% | +87.1% |
| Year to date | −13.2% | +123.1% |
| 1 year | −21.5% | +123.5% |
| Revenue growth (YoY) | +17.2% | +7.7% |
| Gross margin | 72.2% | 78.3% |
| Net margin | 3.8% | 6.6% |
| P/E (TTM) | 71.7× | 31.4× |
| Price / sales | 1.8× | 1.4× |
| Net cash | $59.7M | -$367.7M |
| Dividend yield | — | 1.07% |
| Volatility (60d) | 43.1% | 40.8% |
| Short % of float | 9.4% | 22.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).