Shake Shack [SHAK] vs Wendy's Company [WEN] Detailed Stock Comparison
Shake Shack
NYSE
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Wendy's Company
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shake Shack wins in 5 metrics, Wendy's Company wins in 14 metrics, with 0 ties. Wendy's Company appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shake Shack | Wendy's Company | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 205.94 | 9.95 | Wendy's Company |
| Price-to-Book Ratio | 7.88 | 16.19 | Shake Shack |
| Debt-to-Equity Ratio | 163.34 | 3,634.77 | Shake Shack |
| PEG Ratio | 2.60 | 1.34 | Wendy's Company |
| EV/EBITDA | 28.45 | 10.89 | Wendy's Company |
| Profit Margin (TTM) | 1.50% | 8.63% | Wendy's Company |
| Operating Margin (TTM) | 6.52% | 18.85% | Wendy's Company |
| EBITDA Margin (TTM) | 6.52% | 18.85% | Wendy's Company |
| Return on Equity | 4.22% | 99.35% | Wendy's Company |
| Return on Assets (TTM) | 1.86% | 4.69% | Wendy's Company |
| Free Cash Flow (TTM) | $35.66M | $260.92M | Wendy's Company |
| Dividend Yield | N/A | 10.00% | N/A |
| 1-Year Return | -13.78% | -51.07% | Shake Shack |
| Price-to-Sales Ratio (TTM) | 3.12 | 0.82 | Wendy's Company |
| Enterprise Value | $4.43B | $5.64B | Wendy's Company |
| EV/Revenue Ratio | 3.35 | 2.54 | Wendy's Company |
| Gross Profit Margin (TTM) | 48.19% | 29.67% | Shake Shack |
| Revenue per Share (TTM) | $33 | $11 | Shake Shack |
| Earnings per Share (Diluted) | $0.47 | $0.96 | Wendy's Company |
| Beta (Stock Volatility) | 1.66 | 0.38 | Wendy's Company |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shake Shack vs Wendy's Company 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% |
| Wendy's Company | -2.36% | -0.55% | -9.53% | -19.38% | -30.88% | -43.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shake Shack | -13.78% | 94.33% | 32.28% | 113.87% | 102.51% | 102.51% |
| Wendy's Company | -51.07% | -53.19% | -62.34% | -0.98% | 85.92% | -42.78% |
News Based Sentiment: Shake Shack vs Wendy's Company
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.
Wendy's Company
News based Sentiment: POSITIVE
Wendy's delivered a strong Q1 2024 with increased sales and a raised outlook, building on positive momentum from product launches and operational improvements in late 2025. While analysts maintain a 'Hold' rating, the company's outperformance and positive trends suggest a cautiously optimistic investment outlook.
Performance & Financial Health Analysis: Shake Shack vs Wendy's Company
| Metric | SHAK | WEN |
|---|---|---|
| Market Information | ||
| Market Cap | $277.93M | $1.83B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,031,400 | 5,839,280 |
| 90 Day Avg. Volume | 1,176,500 | 6,840,643 |
| Last Close | $92.95 | $9.11 |
| 52 Week Range | $72.93 - $144.65 | $9.01 - $20.60 |
| % from 52W High | -35.74% | -55.78% |
| All-Time High | $144.65 (Jul 10, 2025) | $33.00 (Sep 27, 1993) |
| % from All-Time High | -35.74% | -72.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | -0.02% |
| Quarterly Earnings Growth | 0.77% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.09% |
| Operating Margin (TTM) | 0.07% | 0.19% |
| Return on Equity (TTM) | 0.04% | 0.99% |
| Debt to Equity (MRQ) | 163.34 | 3,634.77 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.28 | $0.59 |
| Cash per Share (MRQ) | $8.37 | $1.48 |
| Operating Cash Flow (TTM) | $183.16M | $355.85M |
| Levered Free Cash Flow (TTM) | $35.65M | $215.42M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 10.00% |
| Last 12-Month Dividend | N/A | $1.03 |
Valuation & Enterprise Metrics Analysis: Shake Shack vs Wendy's Company
| Metric | SHAK | WEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 205.94 | 9.95 |
| Forward P/E | 85.65 | 9.18 |
| PEG Ratio | 2.60 | 1.34 |
| Price to Sales (TTM) | 3.12 | 0.82 |
| Price to Book (MRQ) | 7.88 | 16.19 |
| Market Capitalization | ||
| Market Capitalization | $277.93M | $1.83B |
| Enterprise Value | $4.43B | $5.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.35 | 2.54 |
| Enterprise to EBITDA | 28.45 | 10.89 |
| Risk & Other Metrics | ||
| Beta | 1.66 | 0.38 |
| Book Value per Share (MRQ) | $12.28 | $0.59 |
Financial Statements Comparison: Shake Shack vs Wendy's Company
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 | WEN |
|---|---|---|
| Revenue/Sales | $320.90M | $523.47M |
| Cost of Goods Sold | $172.71M | $375.49M |
| Gross Profit | $148.19M | $147.98M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $8.12M | $79.86M |
| EBITDA | $38.24M | $125.65M |
| Pre-Tax Income | $5.25M | $54.92M |
| Income Tax | $737,000 | $15.69M |
| Net Income (Profit) | $4.51M | $39.23M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHAK | WEN |
|---|---|---|
| Cash & Equivalents | $312.92M | $335.26M |
| Total Current Assets | $364.60M | $644.20M |
| Total Current Liabilities | $190.63M | $433.51M |
| Long-Term Debt | $761.58M | $3.92B |
| Total Shareholders Equity | $497.51M | $130.24M |
| Retained Earnings | $31.23M | $389.48M |
| Property, Plant & Equipment | $1.49B | $1.82B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHAK | WEN |
|---|---|---|
| Operating Cash Flow | $32.26M | $94.77M |
| Capital Expenditures | $-29.35M | N/A |
| Free Cash Flow | $1.87M | $67.74M |
| Debt Repayment | $-1.29M | $-21.05M |
| Common Stock Repurchase | N/A | $-122.78M |
Short Interest & Institutional Ownership Analysis
| Metric | SHAK | WEN |
|---|---|---|
| Shares Short | 5.46M | 21.66M |
| Short Ratio | 4.77 | 3.59 |
| Short % of Float | 0.20% | 0.40% |
| Average Daily Volume (10 Day) | 1,031,400 | 5,839,280 |
| Average Daily Volume (90 Day) | 1,176,500 | 6,840,643 |
| Shares Outstanding | 40.07M | 203.83M |
| Float Shares | 38.44M | 142.91M |
| % Held by Insiders | 0.05% | 0.09% |
| % Held by Institutions | 1.08% | 0.99% |
Dividend Analysis & Yield Comparison: Shake Shack vs Wendy's Company
| Metric | SHAK | WEN |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.03 |
| Last 12-Month Dividend Yield | N/A | 10.00% |
| 3-Year Avg Annual Dividend | N/A | $0.92 |
| 3-Year Avg Dividend Yield | N/A | 1.22% |
| 3-Year Total Dividends | N/A | $2.77 |
| Ex-Dividend Date | N/A | Sep 02, 2025 |