SHAK vs WEN: stock comparison and AI forecast
Shake Shack Inc. (SHAK) and Wendy's Co (WEN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SHAK Shake Shack Inc.
- Market Cap
- $3.02B
- P/E Ratio
- 67.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
WEN Wendy's Co
- Market Cap
- $1.38B
- P/E Ratio
- 10.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SHAK is 2.2 times larger than WEN by market capitalization ($3.02B against $1.38B).
- WEN trades at 9.9 times trailing earnings, SHAK at 67.2 times.
- WEN turns 5.7% of its revenue into net income, against 2.6% for SHAK.
- WEN carries 39.54 times debt per unit of equity, against 2.53 times for SHAK.
- WEN yields 7.71% in dividends; SHAK pays none.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SHAK | WEN |
|---|---|---|
| Market Cap | $3.02B | $1.38B |
| P/E Ratio | 67.15x | 9.95x |
| P/B Ratio | 5.54x | 11.49x |
| Dividend Yield | – | 7.71% |
| EPS | $1.05 | $0.73 |
| Book Value/Share | $12.72 | $0.63 |
| Revenue/Share | $36.27 | $11.56 |
| FCF/Share | $-0.27 | $1.39 |
Profitability & Margins
| Metric | SHAK | WEN |
|---|---|---|
| ROE | 7.3% | 104.6% |
| ROA | 2.0% | 2.6% |
| ROIC | 3.2% | 6.6% |
| Gross Margin | – | 63.0% |
| Operating Margin | 3.6% | 13.6% |
| Net Margin | 2.6% | 5.7% |
| EBT Margin | 4.2% | 8.1% |
| Tax Rate | 33.2% | 29.6% |
Financial Health
| Metric | SHAK | WEN |
|---|---|---|
| Current Ratio | 1.67x | 1.90x |
| Quick Ratio | 1.64x | 1.88x |
| D/E Ratio | 2.53x | 39.54x |
| Financial Leverage | 3.58x | 40.54x |
| Interest Coverage | 37.5x | 0.4x |
| Working Capital | $158M | $321M |
Cash Flow
| Metric | SHAK | WEN |
|---|---|---|
| Operating Cash Flow | $192M | $358M |
| Free Cash Flow | -$12M | $264M |
| Capital Spending | -$203M | -$94M |
| OCF Growth YoY | 4.6% | 0.7% |
| FCF Growth YoY | -125.3% | 2.8% |
| FCF/Sales | -0.8% | 12.0% |
| CapEx/Sales | 13.1% | 4.3% |
Operational Efficiency
| Metric | SHAK | WEN |
|---|---|---|
| Asset Turnover | 0.80x | 0.45x |
| Receivables Turnover | 44.8x | – |
| Inventory Turnover | – | 115.9x |
| Fixed Assets Turnover | 2.3x | 2.5x |
| Days Sales Outstanding | 8 days | – |
| Days Inventory | – | 3 days |
| Payables Period | – | 10 days |
Income Statement
| Metric | SHAK | WEN |
|---|---|---|
| Total Revenue | $1.55B | $2.20B |
| Operating Income | $55M | $300M |
| Net Income | $40M | $126M |
| Cost of Goods Sold | – | $815M |
Dividend & Shareholder Information
| Metric | SHAK | WEN |
|---|---|---|
| Dividends Per Share | – | $0.56 |
| Payout Ratio | – | 76.7% |
| Shares Outstanding | 43M | 191M |
| Net Income Growth | 101.2% | -34.4% |
| EPS Growth | 150.0% | -24.7% |
SHAK vs WEN: stock comparison and AI forecast
Which is bigger, SHAK or WEN?
SHAK is 2.2 times larger than WEN by market capitalization ($3.02B against $1.38B).
Which is cheaper on earnings, SHAK or WEN?
WEN trades at 9.9 times trailing earnings, SHAK at 67.2 times.
Which one does Intratio's AI model rank higher, SHAK or WEN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.