Both in Restaurants & Hospitality
Shake Shack vs The Wendy's
Over the past year SHAK returned −24.6% and WEN returned −14.5%; their daily moves had a correlation of 0.27.
SHAK −24.6% WEN −14.5%Growth of $1, one year, split-adjusted
| Metric | SHAK | WEN |
|---|---|---|
| Price | $70.48 | $7.21 |
| Market cap | $2.85B | $1.37B |
| Today | −0.04% | +0.63% |
| 1 month | +17.1% | +15.4% |
| 6 months | −28.3% | +7.6% |
| Year to date | −13.2% | −13.4% |
| 1 year | −21.5% | −16.5% |
| Revenue growth (YoY) | +17.2% | +1.7% |
| Gross margin | 72.2% | 63.7% |
| Net margin | 3.8% | 5.7% |
| P/E (TTM) | 71.7× | 10.9× |
| Price / sales | 1.8× | 0.6× |
| Net cash | $59.7M | -$3.08B |
| Dividend yield | — | 3.88% |
| Volatility (60d) | 43.1% | 64.8% |
| Short % of float | 9.4% | 32.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).