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Shake Shack (SHAK)
NYSE:SHAK
Shake Shack (SHAK) Stock Price & Analysis
936 Followers
SHAK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$52.79 - $111.29
Previous Close$84.73
Volume958.51K
Average Volume (3M)791.26K
Market Cap
$3.60B
Enterprise Value$4.11B
Total Cash (Recent Filing)$284.77M
Total Debt (Recent Filing)$773.38M
Price to Earnings (P/E)155.0
Beta1.45
Next Earnings
Aug 01, 2024EPS Estimate
$0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.55
Shares Outstanding42,436,666
10 Day Avg. Volume742,618
30 Day Avg. Volume791,263
Standard Deviation0.17
R-Squared0.29
Alpha-0.00066
Financial Highlights & Ratios
Price to Book (P/B)8.46
Price to Sales (P/S)12.32
Price to Cash Flow (P/CF)30.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.69
Enterprise Value/Gross Profit8.59
Enterprise Value/Ebitda23.48
Forecast
1Y Price Target
$109.53Price Target Upside27.09% Upside
Rating ConsensusHold
Number of Analyst Covering16
Shake Shack News
PremiumCompany Announcements
Shake Shack Welcomes New COO Stephanie Sentell
Bulls Say, Bears Say
Bulls Say
Financial PerformanceQ1 profitability ahead of estimates.
LeadershipA new CEO ushers in a narrative change & presents opportunities to improve traffic as the brand leans into its scale.
Technology And OperationsThe combination of technology (kiosks), enhanced operating model (less labor), and greater marketing are adding up to a very powerful, and profitable, combination.
Bears Say
Investor SentimentSome concerns about the macro/competitive backdrop and the risk that investor sentiment could turn less positive if the company traffic performance falters.
Market ConditionsRisk that macroeconomic pressures and an intensifying competitive discounting/promotional backdrop could limit Shake Shack's traffic performance in upcoming periods.
Operational EfficiencyThe model doesn't seem very well suited to drive-thru, given the importance of speed.
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Ownership Overview
44.36% Insiders
24.03% Mutual Funds
23.32% Other Institutional Investors
8.30% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SHAK FAQ
What was Shake Shack’s price range in the past 12 months?
Shake Shack lowest stock price was $52.79 and its highest was $111.29 in the past 12 months.
What is Shake Shack’s market cap?
Currently, no data Available
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Aug 01, 2024 which is in 10 days.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on May 02, 2024. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.099 by $0.031.
Is Shake Shack overvalued?
According to Wall Street analysts Shake Shack’s price is currently Undervalued.
Does Shake Shack pay dividends?
Shake Shack does not currently pay dividends.
What is Shake Shack’s EPS estimate?
Shake Shack’s EPS estimate is $0.27.
How many shares outstanding does Shake Shack have?
Shake Shack has 39,635,654 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.13 in its last earnings report, beating expectations of $0.099. Following the earnings report the stock price went up 1.558%.
Which hedge fund is a major shareholder of Shake Shack?
Among the largest hedge funds holding Shake Shack’s share is Gilder Gagnon Howe & Co LLC.. It holds Shake Shack’s shares valued at 171M.
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Shake Shack Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$109.53 (27.09% Upside)
$109.53 (27.09% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 93%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 776.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 3.5%
Last 30 Days ▲ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.40%
12-Months-Change
Fundamentals
Return on Equity
5.55%
Trailing 12-Months
Asset Growth
7.43%
Trailing 12-Months
Company Description
Shake Shack
Shake Shack, Inc. is a holding company, which engages in operating fast food hamburger restaurants. It offers beef burgers, flat-top dogs, chicken sandwiches, frozen custard and crinkle cut fries and includes all the mobile ordering essentials. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.
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SHAK Earnings Call
Q1 2024
0:00 / 0:00
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SHAK Revenue Breakdown
96.26% Shack sales
3.74% Licensing revenue
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SHAK Stock 12 Month Forecast
Average Price Target
$109.53
▲(27.09% Upside)
Technical Analysis
Best Analysts Covering SHAK
1 Year
1 Year Success Rate
29/38 ratings generated profit
1 Year Average Return
+25.81%
reiterated a buy rating 14 days ago
Copying Jake Bartlett's trades and holding each position for 1 Year would result in 76.32% of your transactions generating a profit, with an average return of +25.81% per trade.
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