BROS vs SHAK: stock comparison and AI forecast
Dutch Bros Inc. (BROS) and Shake Shack Inc. (SHAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BROS Dutch Bros Inc.
- Market Cap
- $8.26B
- P/E Ratio
- 62.8x
- Size
- mid-cap
- AI Forecast
SHAK Shake Shack Inc.
- Market Cap
- $2.82B
- P/E Ratio
- 59.2x
- Size
- mid-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
- BROS is 2.9 times larger than SHAK by market capitalization ($8.26B against $2.82B).
- SHAK trades at 59.2 times trailing earnings, BROS at 62.8 times.
- BROS carries 3.23 times debt per unit of equity, against 2.47 times for SHAK.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BROS | SHAK |
|---|---|---|
| Market Cap | $8.26B | $2.82B |
| P/E Ratio | 62.84x | 59.17x |
| P/B Ratio | 15.38x | 4.99x |
| EPS | $0.70 | $1.18 |
| Book Value/Share | $2.86 | $13.99 |
| Revenue/Share | $10.70 | $39.88 |
| FCF/Share | $0.48 | $-0.56 |
Profitability & Margins
| Metric | BROS | SHAK |
|---|---|---|
| ROE | – | 7.8% |
| ROA | – | 2.2% |
| ROIC | – | 3.3% |
| Gross Margin | 24.8% | – |
| Operating Margin | 14.0% | 3.6% |
| Net Margin | – | 2.7% |
| EBT Margin | 11.9% | 4.2% |
| Tax Rate | 16.4% | 29.4% |
Financial Health
| Metric | BROS | SHAK |
|---|---|---|
| Current Ratio | 1.03x | 1.72x |
| Quick Ratio | 0.88x | 1.69x |
| D/E Ratio | 3.23x | 2.47x |
| Financial Leverage | – | 3.52x |
| Interest Coverage | 5.9x | 37.9x |
| Working Capital | $9M | $166M |
Cash Flow
| Metric | BROS | SHAK |
|---|---|---|
| Operating Cash Flow | $377M | $199M |
| Free Cash Flow | $91M | -$22M |
| Capital Spending | -$286M | -$222M |
| OCF Growth YoY | 35.4% | -2.5% |
| FCF Growth YoY | 39.0% | -135.6% |
| FCF/Sales | 4.5% | -1.4% |
| CapEx/Sales | 14.2% | 13.8% |
Operational Efficiency
| Metric | BROS | SHAK |
|---|---|---|
| Asset Turnover | – | 0.81x |
| Receivables Turnover | 127.4x | 52.6x |
| Inventory Turnover | 36.0x | – |
| Fixed Assets Turnover | 2.0x | 2.3x |
| Days Sales Outstanding | 3 days | 7 days |
| Days Inventory | 10 days | – |
| Payables Period | 12 days | – |
| Cash Conversion Cycle | 1 days | – |
Income Statement
| Metric | BROS | SHAK |
|---|---|---|
| Total Revenue | $2.01B | $1.61B |
| Operating Income | $191M | $58M |
| Net Income | – | $44M |
| SG&A Expense | $306M | – |
| Cost of Goods Sold | $1.51B | – |
Dividend & Shareholder Information
| Metric | BROS | SHAK |
|---|---|---|
| Shares Outstanding | 188M | 40M |
| Net Income Growth | – | 3.3% |
| EPS Growth | 89.2% | 47.5% |
BROS vs SHAK: stock comparison and AI forecast
Which is bigger, BROS or SHAK?
BROS is 2.9 times larger than SHAK by market capitalization ($8.26B against $2.82B).
Which is cheaper on earnings, BROS or SHAK?
SHAK trades at 59.2 times trailing earnings, BROS at 62.8 times.
Which one does Intratio's AI model rank higher, BROS or SHAK?
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.
More comparisons
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.