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Shake Shack (SHAK)
NYSE:SHAK
Holding SHAK?
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SHAK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$54.06 - $113.50
Previous Close$110.45
Volume665.76K
Average Volume (3M)948.47K
Market Cap
$4.69B
Enterprise Value$5.20B
Total Cash (Recent Filing)$304.41M
Total Debt (Recent Filing)$786.90M
Price to Earnings (P/E)177.7
Beta1.44
Next Earnings
Oct 30, 2024EPS Estimate
$0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.62
Shares Outstanding42,470,757
10 Day Avg. Volume658,541
30 Day Avg. Volume948,465
Standard Deviation0.17
R-Squared0.32
Alpha-0.00863
Financial Highlights & Ratios
Price to Book (P/B)10.14
Price to Sales (P/S)4.01
Price to Cash Flow (P/CF)21.90
P/FCF Ratio55.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.44
Enterprise Value/Gross Profit10.87
Enterprise Value/Ebitda19.09
Forecast
1Y Price Target
$114.88Price Target Upside4.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Shake Shack News
Bulls Say, Bears Say
Bulls Say
Expansion PotentialThe current ~310 US company store base can grow to ~900 and the global store base from ~550 to ~1,900 by 2033.
Leadership And Strategic VisionNew CEO Rob Lynch offered a positive tone outlining significant opportunities for value unlock with priorities including growing SSS, improving new unit economics, and enhancing profitability.
Strong Financial PerformanceShake Shack delivered a strong 2Q print supportive of the bull case as SSS of 4% beat expectations and momentum continues into 3Q with July SSS of 4.1%.
Bears Say
Market PenetrationAchieving broad-market penetration for a high-priced brand is challenging in the competitive quick-service restaurant burger and chicken category.
Pricing StrategyPrevious 'Fine Casual' pricing may be difficult to maintain as Shake Shack needs to balance competitive pricing with a focus on labor efficiency and operational processes.
Store PerformanceShake Shack announced plans to close nine underperforming company-operated stores in California, Ohio, and Texas.
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Ownership Overview
5.46% Insiders
20.78% Mutual Funds
0.42% Other Institutional Investors
49.36% 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 $54.06 and its highest was $113.50 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 Oct 30, 2024 which is 13 days ago.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on Aug 01, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.268 by $0.002.
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 $0.19.
How many shares outstanding does Shake Shack have?
Shake Shack has 39,982,822 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.27 in its last earnings report, beating expectations of $0.268. Following the earnings report the stock price went up 16.88%.
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 141M.
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Shake Shack Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$114.88 (4.01% Upside)
$114.88 (4.01% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 88%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 602.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 6.9%
Last 30 Days ▲ 6.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
96.95%
12-Months-Change
Fundamentals
Return on Equity
6.01%
Trailing 12-Months
Asset Growth
8.41%
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
Q2 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
$114.88
▲(4.01% Upside)
Technical Analysis
Best Analysts Covering SHAK
1 Year
1 Year Success Rate
13/15 ratings generated profit
1 Year Average Return
+25.49%
reiterated a buy rating 3 months ago
Copying Peter Saleh's trades and holding each position for 1 Year would result in 86.67% of your transactions generating a profit, with an average return of +25.49% per trade.
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