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Shake Shack (SHAK)
NYSE:SHAK
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SHAK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$60.84 - $134.90
Previous Close$133.73
Volume359.80K
Average Volume (3M)917.23K
Market Cap
$5.68B
Enterprise Value$6.19B
Total Cash (Recent Filing)$310.87M
Total Debt (Recent Filing)$800.88M
Price to Earnings (P/E)737.6
Beta1.21
Next Earnings
Feb 13, 2025EPS Estimate
$0.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.18
Shares Outstanding42,483,515
10 Day Avg. Volume898,224
30 Day Avg. Volume917,228
Standard Deviation0.17
R-Squared0.31
Alpha-0.00183
Financial Highlights & Ratios
Price to Book (P/B)11.11
Price to Sales (P/S)4.18
Price to Cash Flow (P/CF)30.20
P/FCF Ratio167.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue5.12
Enterprise Value/Gross Profit12.95
Enterprise Value/Ebitda30.13
Forecast
1Y Price Target
$126.60Price Target Upside-5.33% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Shake Shack News
Bulls Say, Bears Say
Bulls Say
Business InnovationThere is incremental positivity on the potential for Shake Shack to sustainably improve traffic and same-store sales as the brand leans into innovation across the business.
Leadership And GrowthNew CEO Rob Lynch's efforts are resonating, with plans to further help traffic including continued marketing investments, expanded culinary capabilities & a loyalty program.
Operational ImprovementsEfforts to improve operations at the drive-thru are promising, with drive-thru seen as a key factor to meaningfully expand the brand’s addressable market.
Bears Say
Market CompetitionThere are inherent challenges of achieving broad-market penetration with very high menu prices in an intensely competitive QSR burger/chicken category.
Pricing StrategyPrevious 'Fine Casual' Pricing May Be Difficult to Maintain.
Stock ValuationA lot is now priced in the current stock price at $120+ with regards to new approach to operations, supply chain, and marketing.
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Ownership Overview
5.24% Insiders
20.69% Mutual Funds
30.68% Other Institutional Investors
18.97% 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 $60.84 and its highest was $134.90 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 Feb 13, 2025 which is in 54 days.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on Oct 30, 2024. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.194 by $0.056.
Is Shake Shack overvalued?
According to Wall Street analysts Shake Shack’s price is currently Overvalued.
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 $0.16.
How many shares outstanding does Shake Shack have?
Shake Shack has 40,027,355 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.25 in its last earnings report, beating expectations of $0.194. Following the earnings report the stock price went up 7.789%.
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 154M.
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Shake Shack Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$126.60 (-5.33% Downside)
$126.60 (-5.33% Downside)
Blogger Sentiment
Bullish
SHAK Sentiment 88%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 268.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.8%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
121.51%
12-Months-Change
Fundamentals
Return on Equity
1.89%
Trailing 12-Months
Asset Growth
7.07%
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
Q3 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
$126.60
▼(-5.33% Downside)
Technical Analysis
Best Analysts Covering SHAK
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+31.96%
reiterated a buy rating 2 months ago
Copying Peter Saleh's trades and holding each position for 1 Year would result in 88.24% of your transactions generating a profit, with an average return of +31.96% per trade.
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