BRCB vs SHAK: stock comparison and AI forecast
Black Rock Coffee Bar, Inc. (BRCB) and Shake Shack Inc. (SHAK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRCB Black Rock Coffee Bar, Inc.
- Market Cap
- $536M
- P/E Ratio
- 179.0x
- Size
- small-cap
- AI Forecast
SHAK Shake Shack Inc.
- Market Cap
- $2.90B
- P/E Ratio
- 60.9x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SHAK is 5.4 times larger than BRCB by market capitalization ($2.90B against $536M).
- SHAK trades at 60.9 times trailing earnings, BRCB at 179.0 times.
- SHAK turns 2.7% of its revenue into net income, against 0.5% for BRCB.
- BRCB carries 5.18 times debt per unit of equity, against 2.47 times for SHAK.
- Both companies share the SEC industry classification Retail-Eating & Drinking Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRCB | SHAK |
|---|---|---|
| Market Cap | $536M | $2.90B |
| P/E Ratio | 178.99x | 60.93x |
| P/B Ratio | 9.81x | 5.14x |
| EPS | $0.06 | $1.18 |
| Book Value/Share | $1.10 | $13.99 |
| Revenue/Share | $6.39 | $39.88 |
| FCF/Share | $-0.94 | $-0.56 |
Profitability & Margins
| Metric | BRCB | SHAK |
|---|---|---|
| ROE | 2.8% | 7.8% |
| ROA | 0.4% | 2.2% |
| ROIC | 2.2% | 3.3% |
| Gross Margin | 29.6% | – |
| Operating Margin | 2.4% | 3.6% |
| Net Margin | 0.5% | 2.7% |
| EBT Margin | -3.4% | 4.2% |
| Tax Rate | -6.3% | 29.4% |
Financial Health
| Metric | BRCB | SHAK |
|---|---|---|
| Current Ratio | 0.71x | 1.72x |
| Quick Ratio | 0.62x | 1.69x |
| D/E Ratio | 5.18x | 2.47x |
| Financial Leverage | 7.18x | 3.52x |
| Interest Coverage | 5.9x | 37.9x |
| Working Capital | -$12M | $166M |
Cash Flow
| Metric | BRCB | SHAK |
|---|---|---|
| Operating Cash Flow | $21M | $199M |
| Free Cash Flow | -$47M | -$22M |
| Capital Spending | -$68M | -$222M |
| OCF Growth YoY | – | -2.5% |
| FCF Growth YoY | – | -135.6% |
| FCF/Sales | -14.6% | -1.4% |
| CapEx/Sales | 21.3% | 13.8% |
Operational Efficiency
| Metric | BRCB | SHAK |
|---|---|---|
| Asset Turnover | 0.81x | 0.81x |
| Receivables Turnover | 64.9x | 52.6x |
| Inventory Turnover | 66.2x | – |
| Fixed Assets Turnover | 2.5x | 2.3x |
| Days Sales Outstanding | 6 days | 7 days |
| Days Inventory | 6 days | – |
| Payables Period | 16 days | – |
| Cash Conversion Cycle | -5 days | – |
Income Statement
| Metric | BRCB | SHAK |
|---|---|---|
| Total Revenue | $319M | $1.61B |
| Operating Income | $8M | $58M |
| Net Income | $2M | $44M |
| SG&A Expense | $60M | – |
| Cost of Goods Sold | $224M | – |
Dividend & Shareholder Information
| Metric | BRCB | SHAK |
|---|---|---|
| Shares Outstanding | 50M | 40M |
| Net Income Growth | – | 3.3% |
| EPS Growth | – | 47.5% |
BRCB vs SHAK: stock comparison and AI forecast
Which is bigger, BRCB or SHAK?
SHAK is 5.4 times larger than BRCB by market capitalization ($2.90B against $536M).
Which is cheaper on earnings, BRCB or SHAK?
SHAK trades at 60.9 times trailing earnings, BRCB at 179.0 times.
Which one does Intratio's AI model rank higher, BRCB or SHAK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.