Shake Shack [SHAK] vs Dutch Bros [BROS] Detailed Stock Comparison

Shake Shack Inc.

NYSE
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Dutch Bros Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shake Shack Inc. wins in 11 metrics, Dutch Bros Inc. wins in 9 metrics, with 0 ties. Shake Shack Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shake Shack Inc. Dutch Bros Inc. Better
P/E Ratio (TTM) 89.53 89.75 Shake Shack Inc.
Price-to-Book Ratio 7.48 10.72 Shake Shack Inc.
Debt-to-Equity Ratio 162.91 121.29 Dutch Bros Inc.
PEG Ratio 2.81 0.19 Dutch Bros Inc.
EV/EBITDA 25.81 29.29 Shake Shack Inc.
Profit Margin (TTM) 3.16% 4.87% Dutch Bros Inc.
Operating Margin (TTM) 5.13% 8.24% Dutch Bros Inc.
EBITDA Margin (TTM) 5.13% 8.24% Dutch Bros Inc.
Return on Equity 9.49% 14.12% Dutch Bros Inc.
Return on Assets (TTM) 2.36% 3.84% Dutch Bros Inc.
Free Cash Flow (TTM) $56.51M $54.41M Shake Shack Inc.
1-Year Return -52.94% -3.30% Dutch Bros Inc.
Price-to-Sales Ratio (TTM) 2.88 4.46 Shake Shack Inc.
Enterprise Value $4.50B $8.33B Dutch Bros Inc.
EV/Revenue Ratio 3.11 5.09 Shake Shack Inc.
Gross Profit Margin (TTM) 47.94% 24.15% Shake Shack Inc.
Revenue per Share (TTM) $36 $13 Shake Shack Inc.
Earnings per Share (Diluted) $1.09 $0.64 Shake Shack Inc.
Beta (Stock Volatility) 1.75 2.51 Shake Shack Inc.
Short % of Float 25.73% 65.71% Shake Shack Inc.

Shake Shack Inc. vs Dutch Bros Inc. Stock Performance Analysis

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SHAK
BROS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shake Shack Inc.0.31%10.27%-3.33%-35.51%-30.19%-30.03%
Dutch Bros Inc.0.94%18.24%30.39%32.36%9.77%7.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shake Shack Inc.-52.94%-18.15%-38.32%59.59%26.84%26.84%
Dutch Bros Inc.-3.30%135.41%51.30%51.30%51.30%51.30%

Performance & Financial Health Analysis: Shake Shack Inc. vs Dutch Bros Inc.

MetricSHAKBROS
Market Information
Market Cap i$4.40B$9.47B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,056,7344,804,320
90 Day Avg. Volume i1,157,8583,949,447
Last Close$58.40$66.51
52 Week Range$51.60 - $144.65$44.58 - $74.65
% from 52W High-59.63%-10.90%
All-Time High$144.65 (Jul 10, 2025)$86.88 (Feb 17, 2025)
% from All-Time High-59.63%-23.45%
Growth Metrics
Quarterly Revenue Growth0.22%0.29%
Quarterly Earnings Growth0.36%4.92%
Financial Health
Profit Margin (TTM) i0.03%0.05%
Operating Margin (TTM) i0.05%0.08%
Return on Equity (TTM) i0.09%0.14%
Debt to Equity (MRQ) i162.91121.29
Cash & Liquidity
Book Value per Share (MRQ)$13.05$5.36
Cash per Share (MRQ)$8.95$2.12
Operating Cash Flow (TTM) i$222.36M$295.54M
Levered Free Cash Flow (TTM) i$29.68M$-2,030,375
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Shake Shack Inc. vs Dutch Bros Inc.

MetricSHAK (Apr 26, 2026)BROS (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i89.5389.75
Forward P/E i55.7847.74
PEG Ratio i2.810.19
Price to Sales (TTM) i2.884.46
Price to Book (MRQ) i7.4810.72
Market Capitalization
Market Capitalization i$4.40B$9.47B
Enterprise Value i$4.50B$8.33B
Enterprise Value Metrics
Enterprise to Revenue i3.115.09
Enterprise to EBITDA i25.8129.29
Risk & Other Metrics
Beta i1.752.51
Book Value per Share (MRQ) i$13.05$5.36

Financial Statements Comparison: Shake Shack Inc. vs Dutch Bros Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSHAK (2025)BROS (2025)
Revenue/Sales i1.45B1.64B
Cost of Goods Sold i757.41M1.21B
COGS % of Revenue i52.4%74.1%
Gross Profit i687.90M423.95M
Gross Margin i47.6%25.9%
Research & Development iN/AN/A
Operating Income (EBIT) i85.76M161.18M
Operating Margin i5.9%9.8%
EBITDA i206.81M279.06M
EBITDA Margin i14.3%17.0%
Pre-Tax Income i72.61M135.62M
Pre-Tax Income % of Revenue i5.0%8.3%
Income Tax i22.90M18.35M
Income Tax % of Revenue i1.6%1.1%
Net Income (Profit) i49.71M117.28M
Profit Margin i3.4%7.2%

Balance Sheet & Liquidity Metrics

MetricSHAK (2025)BROS (2025)
Cash & Equivalents i360.12M269.40M
Total Current Assets i430.35M357.38M
Total Current Assets % of Revenue i29.8%21.8%
Total Current Liabilities i244.92M240.50M
Total Current Liabilities % of Revenue i16.9%14.7%
Long-Term Debt i832.61M1.05B
Long-Term Debt % of Revenue i57.6%64.0%
Total Shareholders Equity i553.75M897.87M
Retained Earnings i72.71M99.51M
Retained Earnings % of Revenue i5.0%6.1%
Property, Plant & Equipment i669.53M855.34M

Cash Flow Statement Comparison

MetricSHAK (2025)BROS (2025)
Operating Cash Flow i190.26M298.09M
Operating Cash Flow % of Revenue i13.2%18.2%
Capital Expenditures i-165.85M-241.07M
Free Cash Flow i56.51M54.41M
FCF Margin i3.9%3.3%
Debt Repayment i-5.51M-302.79M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHAKBROS
Shares Short i7.18M20.11M
Short Ratio i5.425.37
Short % of Float i25.73%65.71%
Shares Outstanding i40.25M127.05M
Float Shares i38.45M126.22M
% Held by Insiders i4.86%0.27%
% Held by Institutions i107.72%91.71%
% Held by Public i-12.58%8.02%

Dividend Analysis & Yield Comparison: Shake Shack Inc. vs Dutch Bros Inc.

MetricSHAKBROS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A