AMZN vs. SHAK: A Head-to-Head Stock Comparison

Updated on July 7, 2025

Here’s a clear look at AMZN and SHAK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AMZN’s market capitalization of 2,371.81 billion USD is substantially larger than SHAK’s 5.71 billion USD, indicating a significant difference in their market valuations.

With betas of 1.33 for AMZN and 1.78 for SHAK, both stocks show similar sensitivity to overall market movements.

Symbol	AMZN	SHAK
Company Name	Amazon.com, Inc.	Shake Shack Inc.
Country	US	US
Sector	Consumer Cyclical	Consumer Cyclical
Industry	Specialty Retail	Restaurants
CEO	Andrew R. Jassy	Robert M. Lynch
Price	223.41 USD	141.95 USD
Market Cap	2,371.81 billion USD	5.71 billion USD
Beta	1.33	1.78
Exchange	NASDAQ	NYSE
IPO Date	May 15, 1997	January 30, 2015
ADR	No	No

Historical Performance

This chart compares the performance of AMZN and SHAK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AMZN vs. SHAK: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AMZN

24.26%

Specialty Retail Industry

Max: 70.52%
Q3: 29.03%
Median: 10.90%
Q1: -7.86%
Min: -57.43%

AMZN’s Return on Equity of 24.26% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

SHAK

2.67%

Restaurants Industry

Max: 83.01%
Q3: 24.17%
Median: 4.72%
Q1: -17.91%
Min: -41.05%

SHAK’s Return on Equity of 2.67% is on par with the norm for the Restaurants industry, indicating its profitability relative to shareholder equity is typical for the sector.

AMZN vs. SHAK: A comparison of their ROE against their respective Specialty Retail and Restaurants industry benchmarks.

Return on Invested Capital

AMZN

13.10%

Specialty Retail Industry

Max: 29.46%
Q3: 13.75%
Median: 8.05%
Q1: 0.80%
Min: -17.95%

AMZN’s Return on Invested Capital of 13.10% is in line with the norm for the Specialty Retail industry, reflecting a standard level of efficiency in generating profits from its capital base.

SHAK

0.56%

Restaurants Industry

Max: 38.20%
Q3: 18.01%
Median: 7.53%
Q1: 3.71%
Min: -16.20%

SHAK’s Return on Invested Capital of 0.56% is in the lower quartile for the Restaurants industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.

AMZN vs. SHAK: A comparison of their ROIC against their respective Specialty Retail and Restaurants industry benchmarks.

Net Profit Margin

AMZN

10.14%

Specialty Retail Industry

Max: 19.78%
Q3: 8.49%
Median: 3.43%
Q1: -0.69%
Min: -9.88%

A Net Profit Margin of 10.14% places AMZN in the upper quartile for the Specialty Retail industry, signifying strong profitability and more effective cost management than most of its peers.

SHAK

0.97%

Restaurants Industry

Max: 18.42%
Q3: 9.58%
Median: 4.33%
Q1: 1.40%
Min: -4.06%

Falling into the lower quartile for the Restaurants industry, SHAK’s Net Profit Margin of 0.97% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

AMZN vs. SHAK: A comparison of their Net Profit Margin against their respective Specialty Retail and Restaurants industry benchmarks.

Operating Profit Margin

AMZN

11.02%

Specialty Retail Industry

Max: 24.47%
Q3: 11.10%
Median: 5.85%
Q1: 0.66%
Min: -12.62%

AMZN’s Operating Profit Margin of 11.02% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

SHAK

0.85%

Restaurants Industry

Max: 25.80%
Q3: 13.59%
Median: 8.04%
Q1: 2.94%
Min: -4.23%

SHAK’s Operating Profit Margin of 0.85% is in the lower quartile for the Restaurants industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

AMZN vs. SHAK: A comparison of their Operating Margin against their respective Specialty Retail and Restaurants industry benchmarks.

Profitability at a Glance

Symbol	AMZN	SHAK
Return on Equity (TTM)	24.26%	2.67%
Return on Assets (TTM)	10.25%	0.72%
Return on Invested Capital (TTM)	13.10%	0.56%
Net Profit Margin (TTM)	10.14%	0.97%
Operating Profit Margin (TTM)	11.02%	0.85%
Gross Profit Margin (TTM)	49.16%	31.51%

Financial Strength

Current Ratio

AMZN

1.05

Specialty Retail Industry

Max: 3.24
Q3: 1.99
Median: 1.42
Q1: 1.02
Min: 0.54

AMZN’s Current Ratio of 1.05 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.

SHAK

1.91

Restaurants Industry

Max: 3.56
Q3: 1.94
Median: 0.97
Q1: 0.49
Min: 0.25

SHAK’s Current Ratio of 1.91 aligns with the median group of the Restaurants industry, indicating that its short-term liquidity is in line with its sector peers.

AMZN vs. SHAK: A comparison of their Current Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Debt-to-Equity Ratio

AMZN

0.44

Specialty Retail Industry

Max: 2.72
Q3: 1.42
Median: 0.87
Q1: 0.35
Min: 0.01

AMZN’s Debt-to-Equity Ratio of 0.44 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SHAK

1.74

Restaurants Industry

Max: 5.12
Q3: 2.53
Median: 1.33
Q1: 0.59
Min: 0.08

SHAK’s Debt-to-Equity Ratio of 1.74 is typical for the Restaurants industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMZN vs. SHAK: A comparison of their D/E Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Interest Coverage Ratio

AMZN

31.13

Specialty Retail Industry

Max: 37.34
Q3: 17.19
Median: 4.28
Q1: 0.11
Min: -23.60

AMZN’s Interest Coverage Ratio of 31.13 is in the upper quartile for the Specialty Retail industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

SHAK

7.09

Restaurants Industry

Max: 11.10
Q3: 7.32
Median: 4.00
Q1: 2.29
Min: 1.00

SHAK’s Interest Coverage Ratio of 7.09 is positioned comfortably within the norm for the Restaurants industry, indicating a standard and healthy capacity to cover its interest payments.

AMZN vs. SHAK: A comparison of their Interest Coverage against their respective Specialty Retail and Restaurants industry benchmarks.

Financial Strength at a Glance

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-Asset Ratio (TTM)	0.21	0.48
Net Debt-to-EBITDA Ratio (TTM)	0.50	4.08
Interest Coverage Ratio (TTM)	31.13	7.09

Growth

The following charts compare key year-over-year (YoY) growth metrics for AMZN and SHAK. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AMZN vs. SHAK: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AMZN vs. SHAK: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AMZN vs. SHAK: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AMZN

0.00%

Specialty Retail Industry

Max: 5.54%
Q3: 1.52%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

AMZN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SHAK

0.00%

Restaurants Industry

Max: 10.46%
Q3: 2.49%
Median: 1.37%
Q1: 0.00%
Min: 0.00%

SHAK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

AMZN vs. SHAK: A comparison of their Dividend Yield against their respective Specialty Retail and Restaurants industry benchmarks.

Dividend Payout Ratio

AMZN

0.00%

Specialty Retail Industry

Max: 177.64%
Q3: 9.49%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

AMZN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SHAK

0.00%

Restaurants Industry

Max: 110.09%
Q3: 54.11%
Median: 17.30%
Q1: 0.00%
Min: 0.00%

SHAK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AMZN vs. SHAK: A comparison of their Payout Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Dividend at a Glance

Symbol	AMZN	SHAK
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

Price-to-Earnings Ratio

AMZN

35.92

Specialty Retail Industry

Max: 81.45
Q3: 42.51
Median: 25.40
Q1: 12.72
Min: 1.88

AMZN’s P/E Ratio of 35.92 is within the middle range for the Specialty Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

SHAK

458.83

Restaurants Industry

Max: 80.02
Q3: 47.50
Median: 25.49
Q1: 18.87
Min: 6.59

At 458.83, SHAK’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Restaurants industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AMZN vs. SHAK: A comparison of their P/E Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Forward P/E to Growth Ratio

AMZN

1.72

Specialty Retail Industry

Max: 5.90
Q3: 2.79
Median: 1.76
Q1: 0.69
Min: 0.00

AMZN’s Forward PEG Ratio of 1.72 is within the middle range of its peers in the Specialty Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

SHAK

20.05

Restaurants Industry

Max: 5.62
Q3: 3.07
Median: 2.17
Q1: 1.21
Min: 0.01

SHAK’s Forward PEG Ratio of 20.05 is exceptionally high for the Restaurants industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.

AMZN vs. SHAK: A comparison of their Forward PEG Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Price-to-Sales Ratio

AMZN

3.65

Specialty Retail Industry

Max: 5.26
Q3: 2.60
Median: 1.29
Q1: 0.41
Min: 0.06

AMZN’s P/S Ratio of 3.65 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

SHAK

4.45

Restaurants Industry

Max: 6.46
Q3: 3.53
Median: 2.09
Q1: 0.83
Min: 0.19

SHAK’s P/S Ratio of 4.45 is in the upper echelon for the Restaurants industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

AMZN vs. SHAK: A comparison of their P/S Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Price-to-Book Ratio

AMZN

7.74

Specialty Retail Industry

Max: 12.73
Q3: 6.96
Median: 3.28
Q1: 1.42
Min: 0.24

AMZN’s P/B Ratio of 7.74 is in the upper tier for the Specialty Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SHAK

12.03

Restaurants Industry

Max: 21.36
Q3: 11.74
Median: 4.38
Q1: 1.93
Min: 0.75

SHAK’s P/B Ratio of 12.03 is in the upper tier for the Restaurants industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AMZN vs. SHAK: A comparison of their P/B Ratio against their respective Specialty Retail and Restaurants industry benchmarks.

Valuation at a Glance

Symbol	AMZN	SHAK
Price-to-Earnings Ratio (P/E, TTM)	35.92	458.83
Forward PEG Ratio (TTM)	1.72	20.05
Price-to-Sales Ratio (P/S, TTM)	3.65	4.45
Price-to-Book Ratio (P/B, TTM)	7.74	12.03
Price-to-Free Cash Flow Ratio (P/FCF, TTM)	113.97	143.04
EV-to-EBITDA (TTM)	18.07	49.70
EV-to-Sales (TTM)	3.75	4.85