AMZN vs. SHAK: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AMZN 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
AMZN dominates in value with a market cap of 2,135.17 billion USD, eclipsing SHAK’s 4.59 billion USD by roughly 465.17×.
With betas of 1.31 for AMZN and 1.61 for SHAK, both show similar volatility profiles relative to the overall market.
| Symbol | AMZN | SHAK |
|---|---|---|
| Company Name | Amazon.com, Inc. | Shake Shack Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Restaurants |
| CEO | Mr. Andrew R. Jassy | Mr. Robert M. Lynch |
| Price | 201.12 USD | 114.12 USD |
| Market Cap | 2,135.17 billion USD | 4.59 billion USD |
| Beta | 1.31 | 1.61 |
| Exchange | NASDAQ | NYSE |
| IPO Date | May 15, 1997 | January 30, 2015 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AMZN 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 AMZN 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 AMZN at 32.34, which trades at a more standard valuation based on its current earnings.
| Symbol | AMZN | SHAK |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 32.34 | 368.88 |
| Forward PEG Ratio (TTM) | 1.61 | 14.34 |
| Price-to-Sales Ratio (P/S, TTM) | 3.28 | 3.58 |
| Price-to-Book Ratio (P/B, TTM) | 6.97 | 9.67 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 102.60 | 115.00 |
| EV-to-EBITDA (TTM) | 16.31 | 40.75 |
| EV-to-Sales (TTM) | 3.39 | 3.98 |
| EV-to-Free Cash Flow (TTM) | 105.82 | 127.80 |
Dividend Comparison
Neither AMZN nor SHAK currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AMZN | SHAK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
Explore the financial strength details for AMZN and SHAK in the table below.
| Symbol | AMZN | SHAK |
|---|---|---|
| Current Ratio (TTM) | 1.05 | 1.91 |
| Quick Ratio (TTM) | 0.84 | 1.88 |
| Debt-to-Equity Ratio (TTM) | 0.44 | 1.74 |
| Debt-to-Assets Ratio (TTM) | 0.21 | 0.48 |
| Interest Coverage Ratio (TTM) | 31.13 | 7.09 |