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Shake Shack (SHAK)
NYSE:SHAK
Holding SHAK?
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SHAK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$64.16 - $139.89
Previous CloseN/A
Volume350.13K
Average Volume (3M)938.98K
Market Cap
$5.04B
Enterprise Value$4.76B
Total Cash (Recent Filing)$73.65M
Total Debt (Recent Filing)$2.01M
Price to Earnings (P/E)644.5
Beta1.15
Next Earnings
Feb 13, 2025EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.18
Shares Outstanding40,027,355
10 Day Avg. Volume1,420,221
30 Day Avg. Volume938,984
Standard Deviation0.17
R-Squared0.35
Alpha0.00446
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.10
Price to Cash Flow (P/CF)29.70
P/FCF Ratio164.40
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue3.93
Enterprise Value/Gross Profit9.95
Enterprise Value/Ebitda23.13
Forecast
1Y Price Target
$136.00Price Target Upside16.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Shake Shack News
Bulls Say, Bears Say
Bulls Say
Growth PotentialShake Shack's long-term growth strategy includes expanding U.S. company-operated locations to 1,500, showcasing the brand's strong scalability and impressive cash-on-cash returns for new stores.
Innovation And MarketingStrategic initiatives including an innovation calendar, increased marketing spend, and a new loyalty program are anticipated to propel sales growth and enhance Shake Shack's competitive edge.
Operational EfficiencySignificant improvements in operational efficiency and guest experience, such as enhanced speed of service and optimized drive-thru models, are expected to drive positive traffic and sales growth.
Bears Say
EBITDA GrowthThe most disappointing metric was EBITDA growth guidance of low- to mid-teens over the next 3 years.
Market Penetration ChallengesThere are inherent challenges of achieving broad-market penetration with very high menu prices in an intensely competitive QSR burger/chicken category.
Revenue GrowthManagement's 3-year annual revenue growth guidance of low-teens on low-teens unit growth was disappointing.
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Ownership Overview
5.26% Insiders
20.52% Mutual Funds
0.44% Other Institutional Investors
49.33% 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 $64.16 and its highest was $139.89 in the past 12 months.
What is Shake Shack’s market cap?
Shake Shack’s market cap is $5.04B.
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Feb 13, 2025 which is in 26 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 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 0.22.
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?
Currently, no hedge funds are holding shares in SHAK
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Shake Shack Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$136.00 (16.35% Upside)
$136.00 (16.35% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 81%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 268.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.1%
Last 30 Days ▲ 14.7%
Last 30 Days ▲ 14.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
79.19%
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
Earnings Call Sentiment|Positive
The earnings call reflects a strong performance by Shake Shack, with consistent sales growth, successful unit expansion, and effective cost management contributing to improved margins and profitability. Despite some challenges, including store closures and international market headwinds, the overall outlook remains positive with strategic initiatives in place to drive future growth.Read More>---
SHAK Revenue Breakdown
97.17% U.S.
2.83% Other
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SHAK Stock 12 Month Forecast
Average Price Target
$136.00
▲(16.35% Upside)
Technical Analysis
Wingstop
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BJ's Restaurants
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Best Analysts Covering SHAK
1 Year
1 Year Success Rate
35/43 ratings generated profit
1 Year Average Return
+33.76%
reiterated a buy rating 5 days ago
Copying Jake Bartlett's trades and holding each position for 1 Year would result in 81.40% of your transactions generating a profit, with an average return of +33.76% per trade.
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