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KRUS vs SHAK
Revenue, margins, valuation, and 5-year total return — side by side.
Restaurants
KRUS vs SHAK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Restaurants | Restaurants |
| Market Cap | $671M | $2.79B |
| Revenue (TTM) | $292M | $1.49B |
| Net Income (TTM) | $-4M | $41M |
| Gross Margin | 11.0% | 7.5% |
| Operating Margin | -2.4% | 4.3% |
| Forward P/E | — | 50.2x |
| Total Debt | $170M | $902M |
| Cash & Equiv. | $47M | $360M |
KRUS vs SHAK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Kura Sushi USA, Inc. (KRUS) | 100 | 385.9 | +285.9% |
| Shake Shack Inc. (SHAK) | 100 | 124.7 | +24.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: KRUS vs SHAK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
KRUS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.36
- Rev growth 18.9%, EPS growth 79.7%, 3Y rev CAGR 26.1%
- 187.1% 10Y total return vs SHAK's 98.2%
SHAK is the clearest fit if your priority is quality and efficiency.
- 2.8% margin vs KRUS's -1.4%
- 2.2% ROA vs KRUS's -0.9%, ROIC 6.0% vs -1.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.9% revenue growth vs SHAK's 15.4% | |
| Quality / Margins | 2.8% margin vs KRUS's -1.4% | |
| Stability / Safety | Beta 1.36 vs SHAK's 1.75, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -6.9% vs SHAK's -32.1% | |
| Efficiency (ROA) | 2.2% ROA vs KRUS's -0.9%, ROIC 6.0% vs -1.2% |
KRUS vs SHAK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
KRUS vs SHAK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SHAK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHAK is the larger business by revenue, generating $1.5B annually — 5.1x KRUS's $292M. Profitability is closely matched — net margins range from 2.8% (SHAK) to -1.4% (KRUS).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $292M | $1.5B |
| EBITDAEarnings before interest/tax | $8M | $173M |
| Net IncomeAfter-tax profit | -$4M | $41M |
| Free Cash FlowCash after capex | -$28M | $16M |
| Gross MarginGross profit ÷ Revenue | +11.0% | +7.5% |
| Operating MarginEBIT ÷ Revenue | -2.4% | +4.3% |
| Net MarginNet income ÷ Revenue | -1.4% | +2.8% |
| FCF MarginFCF ÷ Revenue | -9.5% | +1.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.0% | +14.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -196.9% | -110.0% |
Valuation Metrics
Evenly matched — KRUS and SHAK each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, SHAK's 17.3x EV/EBITDA is more attractive than KRUS's 85.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $671M | $2.8B |
| Enterprise ValueMkt cap + debt − cash | $793M | $3.3B |
| Trailing P/EPrice ÷ TTM EPS | -351.88x | 63.53x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 50.21x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 85.45x | 17.31x |
| Price / SalesMarket cap ÷ Revenue | 2.37x | 1.93x |
| Price / BookPrice ÷ Book value/share | 2.90x | 5.23x |
| Price / FCFMarket cap ÷ FCF | — | 49.34x |
Profitability & Efficiency
SHAK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SHAK delivers a 7.6% return on equity — every $100 of shareholder capital generates $8 in annual profit, vs $-2 for KRUS. KRUS carries lower financial leverage with a 0.74x debt-to-equity ratio, signaling a more conservative balance sheet compared to SHAK's 1.63x. On the Piotroski fundamental quality scale (0–9), SHAK scores 7/9 vs KRUS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.7% | +7.6% |
| ROA (TTM)Return on assets | -0.9% | +2.2% |
| ROICReturn on invested capital | -1.2% | +6.0% |
| ROCEReturn on capital employed | -1.4% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.74x | 1.63x |
| Net DebtTotal debt minus cash | $123M | $542M |
| Cash & Equiv.Liquid assets | $47M | $360M |
| Total DebtShort + long-term debt | $170M | $902M |
| Interest CoverageEBIT ÷ Interest expense | -50.08x | 16.87x |
Total Returns (Dividends Reinvested)
KRUS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KRUS five years ago would be worth $15,779 today (with dividends reinvested), compared to $7,739 for SHAK. Over the past 12 months, KRUS leads with a -6.9% total return vs SHAK's -32.1%. The 3-year compound annual growth rate (CAGR) favors SHAK at 1.1% vs KRUS's -4.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +3.8% | -17.0% |
| 1-Year ReturnPast 12 months | -6.9% | -32.1% |
| 3-Year ReturnCumulative with dividends | -12.2% | +3.5% |
| 5-Year ReturnCumulative with dividends | +57.8% | -22.6% |
| 10-Year ReturnCumulative with dividends | +187.1% | +98.2% |
| CAGR (3Y)Annualised 3-year return | -4.2% | +1.1% |
Risk & Volatility
KRUS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
KRUS is the less volatile stock with a 1.36 beta — it tends to amplify market swings less than SHAK's 1.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KRUS currently trades 58.7% from its 52-week high vs SHAK's 47.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.36x | 1.75x |
| 52-Week HighHighest price in past year | $95.98 | $144.65 |
| 52-Week LowLowest price in past year | $42.62 | $67.20 |
| % of 52W HighCurrent price vs 52-week peak | +58.7% | +47.9% |
| RSI (14)Momentum oscillator 0–100 | 43.5 | 48.0 |
| Avg Volume (50D)Average daily shares traded | 308K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates KRUS as "Buy" and SHAK as "Hold". Consensus price targets imply 74.6% upside for SHAK (target: $121) vs 30.4% for KRUS (target: $73).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $73.40 | $120.89 |
| # AnalystsCovering analysts | 13 | 35 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SHAK leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KRUS leads in 2 (Total Returns, Risk & Volatility). 1 tied.
KRUS vs SHAK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is KRUS or SHAK a better buy right now?
For growth investors, Kura Sushi USA, Inc.
(KRUS) is the stronger pick with 18. 9% revenue growth year-over-year, versus 15. 4% for Shake Shack Inc. (SHAK). Shake Shack Inc. (SHAK) offers the better valuation at 63. 5x trailing P/E (50. 2x forward), making it the more compelling value choice. Analysts rate Kura Sushi USA, Inc. (KRUS) a "Buy" — based on 13 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — KRUS or SHAK?
Over the past 5 years, Kura Sushi USA, Inc.
(KRUS) delivered a total return of +57. 8%, compared to -22. 6% for Shake Shack Inc. (SHAK). Over 10 years, the gap is even starker: KRUS returned +187. 1% versus SHAK's +98. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — KRUS or SHAK?
By beta (market sensitivity over 5 years), Kura Sushi USA, Inc.
(KRUS) is the lower-risk stock at 1. 36β versus Shake Shack Inc. 's 1. 75β — meaning SHAK is approximately 28% more volatile than KRUS relative to the S&P 500. On balance sheet safety, Kura Sushi USA, Inc. (KRUS) carries a lower debt/equity ratio of 74% versus 163% for Shake Shack Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — KRUS or SHAK?
By revenue growth (latest reported year), Kura Sushi USA, Inc.
(KRUS) is pulling ahead at 18. 9% versus 15. 4% for Shake Shack Inc. (SHAK). On earnings-per-share growth, the picture is similar: Shake Shack Inc. grew EPS 354. 2% year-over-year, compared to 79. 7% for Kura Sushi USA, Inc.. Over a 3-year CAGR, KRUS leads at 26. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — KRUS or SHAK?
Shake Shack Inc.
(SHAK) is the more profitable company, earning 3. 2% net margin versus -0. 7% for Kura Sushi USA, Inc. — meaning it keeps 3. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SHAK leads at 5. 9% versus -1. 7% for KRUS. At the gross margin level — before operating expenses — SHAK leads at 18. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is KRUS or SHAK more undervalued right now?
Analyst consensus price targets imply the most upside for SHAK: 74.
6% to $120. 89.
07Which pays a better dividend — KRUS or SHAK?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is KRUS or SHAK better for a retirement portfolio?
For long-horizon retirement investors, Kura Sushi USA, Inc.
(KRUS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+187. 1% 10Y return). Shake Shack Inc. (SHAK) carries a higher beta of 1. 75 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KRUS: +187. 1%, SHAK: +98. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between KRUS and SHAK?
Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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