SHAK
Shake Shack Inc.
Restaurants
Market Cap$3.89B
5Y Perf.+24.7%
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Stock Comparison
SHAK vs AMZN
Revenue, margins, valuation, and 5-year total return — side by side.
AMZN
Amazon.com, Inc.
Specialty Retail
Market Cap$2.96T
5Y Perf.+122.1%
SHAK vs AMZN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SHAK | AMZN |
|---|---|---|
| Industry | Restaurants | Specialty Retail |
| Market Cap | $3.89B | $2.96T |
| Revenue (TTM) | $1.45B | $742.78B |
| Net Income (TTM) | $46M | $90.80B |
| Gross Margin | 18.0% | 50.6% |
| Operating Margin | 4.8% | 11.5% |
| Forward P/E | 50.2x | 34.8x |
| Total Debt | $902M | $152.99B |
| Cash & Equiv. | $360M | $86.81B |
SHAK vs AMZN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SHAK
AMZN
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Shake Shack Inc. (SHAK) | 100 | 124.7 | +24.7% |
| Amazon.com, Inc. (AMZN) | 100 | 222.1 | +122.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SHAK vs AMZN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: AMZN leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Shake Shack Inc. is the stronger pick specifically for growth and revenue expansion. As sector peers, any of these can serve as alternatives in the same allocation.
SHAK
Shake Shack Inc.
The Growth Play
SHAK is the clearest fit if your priority is growth exposure.
- Rev growth 15.4%, EPS growth 354.2%, 3Y rev CAGR 17.1%
- 15.4% revenue growth vs AMZN's 12.4%
Best for: growth exposure
AMZN
Amazon.com, Inc.
The Income Pick
AMZN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.51
- 7.2% 10Y total return vs SHAK's 181.2%
- Lower volatility, beta 1.51, Low D/E 37.2%, current ratio 1.05x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SHAK | 15.4% revenue growth vs AMZN's 12.4% |
| Value | AMZN | Lower P/E (34.8x vs 50.2x) |
| Quality / Margins | AMZN | 12.2% margin vs SHAK's 3.2% |
| Stability / Safety | AMZN | Beta 1.51 vs SHAK's 1.75, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | AMZN | +48.6% vs SHAK's -2.2% |
| Efficiency (ROA) | AMZN | 11.5% ROA vs SHAK's 2.5%, ROIC 14.7% vs 6.0% |
SHAK vs AMZN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
SHAK vs AMZN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLAMZNLAGGINGSHAK
SHAKShake Shack Inc.
0leads
AMZNAmazon.com, Inc.
5leads
6 Total Categories
CATEGORYLEADERvs SHAKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
AMZN4/6
Valuation MetricsMultiples, price ratios, and targets
AMZN4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
AMZN6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
AMZN6/6
Risk & VolatilityBeta, volatility, and downside exposure
AMZN2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
AMZN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AMZN is the larger business by revenue, generating $742.8B annually — 513.9x SHAK's $1.4B. AMZN is the more profitable business, keeping 12.2% of every revenue dollar as net income compared to SHAK's 3.2%. On growth, SHAK holds the edge at +21.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SHAKShake Shack Inc. | AMZNAmazon.com, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $1.4B | $742.8B |
| EBITDAEarnings before interest/tax | $176M | $155.9B |
| Net IncomeAfter-tax profit | $46M | $90.8B |
| Free Cash FlowCash after capex | $57M | -$2.5B |
| Gross MarginGross profit ÷ Revenue | +18.0% | +50.6% |
| Operating MarginEBIT ÷ Revenue | +4.8% | +11.5% |
| Net MarginNet income ÷ Revenue | +3.2% | +12.2% |
| FCF MarginFCF ÷ Revenue | +3.9% | -0.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +21.9% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +33.3% | +74.8% |
AMZN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
AMZN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 38.3x trailing earnings, AMZN trades at a 57% valuation discount to SHAK's 88.6x P/E. On an enterprise value basis, AMZN's 20.7x EV/EBITDA is more attractive than SHAK's 23.0x.
| Metric | SHAKShake Shack Inc. | AMZNAmazon.com, Inc. |
|---|---|---|
| Market CapShares × price | $3.9B | $2.96T |
| Enterprise ValueMkt cap + debt − cash | $4.4B | $3.02T |
| Trailing P/EPrice ÷ TTM EPS | 88.55x | 38.35x |
| Forward P/EPrice ÷ next-FY EPS est. | 50.21x | 34.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.37x |
| EV / EBITDAEnterprise value multiple | 23.02x | 20.74x |
| Price / SalesMarket cap ÷ Revenue | 2.69x | 4.12x |
| Price / BookPrice ÷ Book value/share | 7.29x | 7.24x |
| Price / FCFMarket cap ÷ FCF | 68.77x | 384.26x |
AMZN leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
AMZN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AMZN delivers a 23.3% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $9 for SHAK. AMZN carries lower financial leverage with a 0.37x 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 AMZN's 6/9, reflecting strong financial health.
| Metric | SHAKShake Shack Inc. | AMZNAmazon.com, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +8.7% | +23.3% |
| ROA (TTM)Return on assets | +2.5% | +11.5% |
| ROICReturn on invested capital | +6.0% | +14.7% |
| ROCEReturn on capital employed | +5.4% | +15.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 |
| Debt / EquityFinancial leverage | 1.63x | 0.37x |
| Net DebtTotal debt minus cash | $542M | $66.2B |
| Cash & Equiv.Liquid assets | $360M | $86.8B |
| Total DebtShort + long-term debt | $902M | $153.0B |
| Interest CoverageEBIT ÷ Interest expense | 14.47x | 39.96x |
AMZN leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
AMZN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AMZN five years ago would be worth $16,632 today (with dividends reinvested), compared to $9,138 for SHAK. Over the past 12 months, AMZN leads with a +48.6% total return vs SHAK's -2.2%. The 3-year compound annual growth rate (CAGR) favors AMZN at 37.5% vs SHAK's 13.0% — a key indicator of consistent wealth creation.
| Metric | SHAKShake Shack Inc. | AMZNAmazon.com, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +15.6% | +21.4% |
| 1-Year ReturnPast 12 months | -2.2% | +48.6% |
| 3-Year ReturnCumulative with dividends | +44.2% | +159.8% |
| 5-Year ReturnCumulative with dividends | -8.6% | +66.3% |
| 10-Year ReturnCumulative with dividends | +181.2% | +715.9% |
| CAGR (3Y)Annualised 3-year return | +13.0% | +37.5% |
AMZN leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
AMZN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AMZN is the less volatile stock with a 1.51 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. AMZN currently trades 98.7% from its 52-week high vs SHAK's 66.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SHAKShake Shack Inc. | AMZNAmazon.com, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.75x | 1.51x |
| 52-Week HighHighest price in past year | $144.65 | $278.56 |
| 52-Week LowLowest price in past year | $76.51 | $183.85 |
| % of 52W HighCurrent price vs 52-week peak | +66.7% | +98.7% |
| RSI (14)Momentum oscillator 0–100 | 48.2 | 80.5 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 45.6M |
AMZN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SHAK as "Hold" and AMZN as "Buy". Consensus price targets imply 25.2% upside for SHAK (target: $121) vs 11.6% for AMZN (target: $307).
| Metric | SHAKShake Shack Inc. | AMZNAmazon.com, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $120.89 | $306.77 |
| # AnalystsCovering analysts | 35 | 94 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
AMZN leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
Best OverallAmazon.com, Inc. (AMZN)Leads 5 of 6 categories
Loading custom metrics...
SHAK vs AMZN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SHAK or AMZN a better buy right now?
For growth investors, Shake Shack Inc.
(SHAK) is the stronger pick with 15. 4% revenue growth year-over-year, versus 12. 4% for Amazon. com, Inc. (AMZN). Amazon. com, Inc. (AMZN) offers the better valuation at 38. 3x trailing P/E (34. 8x forward), making it the more compelling value choice. Analysts rate Amazon. com, Inc. (AMZN) a "Buy" — based on 94 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 has the better valuation — SHAK or AMZN?
On trailing P/E, Amazon.
com, Inc. (AMZN) is the cheapest at 38. 3x versus Shake Shack Inc. at 88. 6x. On forward P/E, Amazon. com, Inc. is actually cheaper at 34. 8x.
03Which is the better long-term investment — SHAK or AMZN?
Over the past 5 years, Amazon.
com, Inc. (AMZN) delivered a total return of +66. 3%, compared to -8. 6% for Shake Shack Inc. (SHAK). Over 10 years, the gap is even starker: AMZN returned +697. 8% 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.
04Which is safer — SHAK or AMZN?
By beta (market sensitivity over 5 years), Amazon.
com, Inc. (AMZN) is the lower-risk stock at 1. 51β versus Shake Shack Inc. 's 1. 75β — meaning SHAK is approximately 16% more volatile than AMZN relative to the S&P 500. On balance sheet safety, Amazon. com, Inc. (AMZN) carries a lower debt/equity ratio of 37% versus 163% for Shake Shack Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SHAK or AMZN?
By revenue growth (latest reported year), Shake Shack Inc.
(SHAK) is pulling ahead at 15. 4% versus 12. 4% for Amazon. com, Inc. (AMZN). On earnings-per-share growth, the picture is similar: Shake Shack Inc. grew EPS 354. 2% year-over-year, compared to 29. 7% for Amazon. com, Inc.. Over a 3-year CAGR, SHAK leads at 17. 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.
06Which has better profit margins — SHAK or AMZN?
Amazon.
com, Inc. (AMZN) is the more profitable company, earning 10. 8% net margin versus 3. 2% for Shake Shack Inc. — meaning it keeps 10. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMZN leads at 11. 2% versus 5. 9% for SHAK. At the gross margin level — before operating expenses — AMZN leads at 50. 3%, 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.
07Is SHAK or AMZN more undervalued right now?
On forward earnings alone, Amazon.
com, Inc. (AMZN) trades at 34. 8x forward P/E versus 50. 2x for Shake Shack Inc. — 15. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHAK: 25. 2% to $120. 89.
08Which pays a better dividend — SHAK or AMZN?
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.
09Is SHAK or AMZN better for a retirement portfolio?
For long-horizon retirement investors, Amazon.
com, Inc. (AMZN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+697. 8% 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 (AMZN: +697. 8%, 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.
10What are the main differences between SHAK and AMZN?
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.
In terms of investment character: SHAK is a small-cap high-growth stock; AMZN is a mega-cap quality compounder stock. 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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Revenue Growth>
%
(SHAK: 21.9% · AMZN: 16.6%)Net Margin>
%
(SHAK: 3.2% · AMZN: 12.2%)P/E Ratio<
x
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