Shake Shack [SHAK] vs Papa John's [PZZA] Detailed Stock Comparison
Shake Shack
NYSE
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Papa John's
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shake Shack wins in 6 metrics, Papa John's wins in 13 metrics, with 0 ties. Papa John's appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shake Shack | Papa John's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 205.94 | 20.76 | Papa John's |
| Price-to-Book Ratio | 7.88 | -3.74 | Papa John's |
| Debt-to-Equity Ratio | 163.34 | -2.33 | Papa John's |
| PEG Ratio | 2.60 | -0.85 | Papa John's |
| EV/EBITDA | 28.45 | 10.32 | Papa John's |
| Profit Margin (TTM) | 1.50% | 3.61% | Papa John's |
| Operating Margin (TTM) | 6.52% | 5.67% | Shake Shack |
| EBITDA Margin (TTM) | 6.52% | 5.67% | Shake Shack |
| Return on Equity | 4.22% | -20.16% | Shake Shack |
| Return on Assets (TTM) | 1.86% | 12.36% | Papa John's |
| Free Cash Flow (TTM) | $35.66M | $34.15M | Shake Shack |
| Dividend Yield | N/A | 5.73% | N/A |
| 1-Year Return | -13.78% | -11.85% | Papa John's |
| Price-to-Sales Ratio (TTM) | 3.12 | 0.74 | Papa John's |
| Enterprise Value | $4.43B | $2.50B | Shake Shack |
| EV/Revenue Ratio | 3.35 | 1.20 | Papa John's |
| Gross Profit Margin (TTM) | 48.19% | 29.75% | Shake Shack |
| Revenue per Share (TTM) | $33 | $64 | Papa John's |
| Earnings per Share (Diluted) | $0.47 | $2.28 | Papa John's |
| Beta (Stock Volatility) | 1.66 | 1.09 | Papa John's |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shake Shack vs Papa John's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shake Shack | -2.79% | -0.71% | -4.75% | -33.80% | 18.27% | -30.25% |
| Papa John's | -4.36% | -7.50% | -10.36% | -6.33% | 26.71% | 2.91% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shake Shack | -13.78% | 94.33% | 32.28% | 113.87% | 102.51% | 102.51% |
| Papa John's | -11.85% | -34.79% | -45.35% | -34.77% | 230.42% | 245.54% |
News Based Sentiment: Shake Shack vs Papa John's
Shake Shack
News based Sentiment: MIXED
Shake Shack delivered a strong Q2 earnings report and announced significant expansion plans, but these positives are tempered by a slight analyst price target reduction and insider stock sales. This creates a mixed investment picture, suggesting both opportunities and potential risks for investors.
Papa John's
News based Sentiment: MIXED
October brought a mix of positive and negative signals for Papa John's, including a stock rally, analyst optimism about outperforming Sysco, but also concerns about dividend sustainability and historical performance during economic downturns. The upcoming earnings release on November 6th will be a key catalyst.
Performance & Financial Health Analysis: Shake Shack vs Papa John's
| Metric | SHAK | PZZA |
|---|---|---|
| Market Information | ||
| Market Cap | $277.93M | $1.55B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,031,400 | 727,533 |
| 90 Day Avg. Volume | 1,176,500 | 1,042,204 |
| Last Close | $92.95 | $44.54 |
| 52 Week Range | $72.93 - $144.65 | $30.16 - $60.75 |
| % from 52W High | -35.74% | -26.68% |
| All-Time High | $144.65 (Jul 10, 2025) | $140.68 (Nov 01, 2021) |
| % from All-Time High | -35.74% | -68.34% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.04% |
| Quarterly Earnings Growth | 0.77% | -0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.07% | 0.06% |
| Return on Equity (TTM) | 0.04% | -0.20% |
| Debt to Equity (MRQ) | 163.34 | -2.33 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.28 | $-13.19 |
| Cash per Share (MRQ) | $8.37 | $1.02 |
| Operating Cash Flow (TTM) | $183.16M | $131.52M |
| Levered Free Cash Flow (TTM) | $35.65M | $101.61M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 5.73% |
| Last 12-Month Dividend | N/A | $2.30 |
Valuation & Enterprise Metrics Analysis: Shake Shack vs Papa John's
| Metric | SHAK | PZZA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 205.94 | 20.76 |
| Forward P/E | 85.65 | 19.40 |
| PEG Ratio | 2.60 | -0.85 |
| Price to Sales (TTM) | 3.12 | 0.74 |
| Price to Book (MRQ) | 7.88 | -3.74 |
| Market Capitalization | ||
| Market Capitalization | $277.93M | $1.55B |
| Enterprise Value | $4.43B | $2.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.35 | 1.20 |
| Enterprise to EBITDA | 28.45 | 10.32 |
| Risk & Other Metrics | ||
| Beta | 1.66 | 1.09 |
| Book Value per Share (MRQ) | $12.28 | $-13.19 |
Financial Statements Comparison: Shake Shack vs Papa John's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SHAK | PZZA |
|---|---|---|
| Revenue/Sales | $320.90M | $529.17M |
| Cost of Goods Sold | $172.71M | $371.72M |
| Gross Profit | $148.19M | $157.45M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $8.12M | $26.97M |
| EBITDA | $38.24M | $45.78M |
| Pre-Tax Income | $5.25M | $13.91M |
| Income Tax | $737,000 | $4.24M |
| Net Income (Profit) | $4.51M | $9.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHAK | PZZA |
|---|---|---|
| Cash & Equivalents | $312.92M | $33.30M |
| Total Current Assets | $364.60M | $238.79M |
| Total Current Liabilities | $190.63M | $292.72M |
| Long-Term Debt | $761.58M | $929.56M |
| Total Shareholders Equity | $497.51M | $-415.86M |
| Retained Earnings | $31.23M | $229.87M |
| Property, Plant & Equipment | $1.49B | $488.02M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHAK | PZZA |
|---|---|---|
| Operating Cash Flow | $32.26M | $43.34M |
| Capital Expenditures | $-29.35M | $-19.44M |
| Free Cash Flow | $1.87M | $16.07M |
| Debt Repayment | $-1.29M | $-18.60M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHAK | PZZA |
|---|---|---|
| Shares Short | 5.46M | 3.91M |
| Short Ratio | 4.77 | 3.63 |
| Short % of Float | 0.20% | 0.16% |
| Average Daily Volume (10 Day) | 1,031,400 | 727,533 |
| Average Daily Volume (90 Day) | 1,176,500 | 1,042,204 |
| Shares Outstanding | 40.07M | 32.65M |
| Float Shares | 38.44M | 32.43M |
| % Held by Insiders | 0.05% | 0.01% |
| % Held by Institutions | 1.08% | 1.12% |
Dividend Analysis & Yield Comparison: Shake Shack vs Papa John's
| Metric | SHAK | PZZA |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.30 |
| Last 12-Month Dividend Yield | N/A | 5.73% |
| 3-Year Avg Annual Dividend | N/A | $1.94 |
| 3-Year Avg Dividend Yield | N/A | 0.77% |
| 3-Year Total Dividends | N/A | $5.82 |
| Ex-Dividend Date | N/A | Aug 18, 2025 |