AMCR vs. SHAK: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMCR and SHAK, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AMCR dominates in value with a market cap of 21.16 billion USD, eclipsing SHAK’s 4.59 billion USD by roughly 4.61×.
SHAK carries a higher beta at 1.61, indicating it’s more sensitive to market moves, while AMCR remains steadier at 0.78.
| Symbol | AMCR | SHAK |
|---|---|---|
| Company Name | Amcor plc | Shake Shack Inc. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Restaurants |
| CEO | Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Mr. Robert M. Lynch |
| Price | 9.18 USD | 114.12 USD |
| Market Cap | 21.16 billion USD | 4.59 billion USD |
| Beta | 0.78 | 1.61 |
| Exchange | NYSE | NYSE |
| IPO Date | May 15, 2012 | January 30, 2015 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMCR and SHAK over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AMCR and SHAK based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- SHAK features a high P/E of 368.88, indicating strong growth expectations, compared to AMCR at 29.24, which trades at a more standard valuation based on its current earnings.
| Symbol | AMCR | SHAK |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 29.24 | 368.88 |
| Forward PEG Ratio (TTM) | 2.91 | 14.34 |
| Price-to-Sales Ratio (P/S, TTM) | 3.08 | 3.58 |
| Price-to-Book Ratio (P/B, TTM) | 3.44 | 9.67 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 19.42 | 115.00 |
| EV-to-EBITDA (TTM) | 28.40 | 40.75 |
| EV-to-Sales (TTM) | 4.13 | 3.98 |
| EV-to-Free Cash Flow (TTM) | 26.03 | 127.80 |
Dividend Comparison
AMCR delivers a 5.53% dividend yield, blending income with growth, whereas SHAK appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AMCR | SHAK |
|---|---|---|
| Dividend Yield (TTM) | 5.53% | 0.00% |
Financial Strength Metrics Comparison
Explore the financial strength details for AMCR and SHAK in the table below.
| Symbol | AMCR | SHAK |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 1.91 |
| Quick Ratio (TTM) | 1.16 | 1.88 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 1.74 |
| Debt-to-Assets Ratio (TTM) | 0.51 | 0.48 |
| Interest Coverage Ratio (TTM) | 8.38 | 7.09 |