$80.11
+1.27
(+1.61%)▲
1.92%
Downside
Day's Volatility :2.32%
Upside
0.41%
34.1%
Downside
52 Weeks Volatility :52.57%
Upside
28.02%
Period | Shake Shack Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -24.83% | 2.7% | 0.0% |
6 Months | 7.0% | 5.2% | 0.0% |
1 Year | 0.96% | 5.2% | 0.0% |
3 Years | -24.38% | -2.2% | -20.2% |
Market Capitalization | 3.3B |
Book Value | $11.26 |
Earnings Per Share (EPS) | 0.57 |
PE Ratio | 138.25 |
PEG Ratio | 2.55 |
Wall Street Target Price | 109.95 |
Profit Margin | 2.12% |
Operating Margin TTM | 0.19% |
Return On Assets TTM | 0.57% |
Return On Equity TTM | 5.57% |
Revenue TTM | 1.1B |
Revenue Per Share TTM | 28.5 |
Quarterly Revenue Growth YOY | 14.7% |
Gross Profit TTM | 313.0M |
EBITDA | 109.7M |
Diluted Eps TTM | 0.57 |
Quarterly Earnings Growth YOY | 0.82 |
EPS Estimate Current Year | 0.74 |
EPS Estimate Next Year | 1.02 |
EPS Estimate Current Quarter | 0.1 |
EPS Estimate Next Quarter | 0.26 |
What analysts predicted
Upside of 37.25%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 459.3M | ↑ 28.01% |
Net Income | 15.2M | ↓ 770.15% |
Net Profit Margin | 3.3% | ↑ 3.93% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 594.5M | ↑ 29.44% |
Net Income | 19.8M | ↑ 30.62% |
Net Profit Margin | 3.33% | ↑ 0.03% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 522.9M | ↓ 12.05% |
Net Income | -45.5M | ↓ 329.66% |
Net Profit Margin | -8.71% | ↓ 12.04% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 739.9M | ↑ 41.51% |
Net Income | -10.1M | ↓ 77.79% |
Net Profit Margin | -1.37% | ↑ 7.34% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 900.5M | ↑ 21.7% |
Net Income | -26.0M | ↑ 156.82% |
Net Profit Margin | -2.88% | ↓ 1.51% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 20.77% |
Net Income | 20.3M | ↓ 178.04% |
Net Profit Margin | 1.86% | ↑ 4.74% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 238.5M | ↑ 4.7% |
Net Income | -11.1M | ↑ 379.06% |
Net Profit Margin | -4.64% | ↓ 3.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 253.3M | ↑ 6.18% |
Net Income | -1.6M | ↓ 85.35% |
Net Profit Margin | -0.64% | ↑ 4.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 271.8M | ↑ 7.31% |
Net Income | 6.9M | ↓ 528.36% |
Net Profit Margin | 2.56% | ↑ 3.2% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 276.2M | ↑ 1.62% |
Net Income | 7.6M | ↑ 9.77% |
Net Profit Margin | 2.76% | ↑ 0.2% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 286.2M | ↑ 3.63% |
Net Income | 7.2M | ↓ 5.3% |
Net Profit Margin | 2.52% | ↓ 0.24% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 290.5M | ↑ 1.49% |
Net Income | 2.0M | ↓ 71.76% |
Net Profit Margin | 0.7% | ↓ 1.82% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 610.5M | ↑ 29.73% |
Total Liabilities | 337.1M | ↑ 36.95% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 968.3M | ↑ 58.59% |
Total Liabilities | 646.3M | ↑ 91.73% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 18.29% |
Total Liabilities | 710.9M | ↑ 9.99% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 27.26% |
Total Liabilities | 1.0B | ↑ 43.77% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 2.56% |
Total Liabilities | 1.1B | ↑ 5.2% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 7.42% |
Total Liabilities | 1.1B | ↑ 5.74% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↓ 0.46% |
Total Liabilities | 1.1B | ↑ 0.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 0.81% |
Total Liabilities | 1.1B | ↑ 1.11% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↑ 1.72% |
Total Liabilities | 1.1B | ↑ 1.33% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 2.09% |
Total Liabilities | 1.1B | ↑ 1.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 2.62% |
Total Liabilities | 1.1B | ↑ 1.24% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 0.81% |
Total Liabilities | 1.1B | ↑ 0.86% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 85.4M | ↑ 20.48% |
Investing Cash Flow | -86.6M | ↑ 39.81% |
Financing Cash Flow | 4.5M | ↑ 361.35% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 89.9M | ↑ 5.23% |
Investing Cash Flow | -80.7M | ↓ 6.83% |
Financing Cash Flow | 3.2M | ↓ 28.62% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 37.4M | ↓ 58.43% |
Investing Cash Flow | -69.4M | ↓ 13.99% |
Financing Cash Flow | 141.8M | ↑ 4362.59% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 58.4M | ↑ 56.36% |
Investing Cash Flow | -144.9M | ↑ 108.78% |
Financing Cash Flow | 242.0M | ↑ 70.65% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 76.7M | ↑ 31.4% |
Investing Cash Flow | -143.4M | ↓ 1.01% |
Financing Cash Flow | -5.2M | ↓ 102.15% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 22.4M | ↑ 16.88% |
Investing Cash Flow | -115.4M | ↑ 190.19% |
Financing Cash Flow | -673.0K | ↓ 9.91% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 19.8M | ↓ 11.55% |
Investing Cash Flow | 46.5M | ↓ 140.27% |
Financing Cash Flow | -3.4M | ↑ 400.59% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 42.4M | ↑ 113.78% |
Investing Cash Flow | -131.9M | ↓ 383.84% |
Financing Cash Flow | -227.0K | ↓ 93.26% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 28.4M | ↓ 32.97% |
Investing Cash Flow | -40.8M | ↓ 69.02% |
Financing Cash Flow | -1.2M | ↑ 441.41% |
Sell
Neutral
Buy
Shake Shack Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Shake Shack Inc. | -11.63% | 7.0% | 0.96% | -24.38% | 6.34% |
![]() Yum! Brands, Inc. | -3.66% | -1.52% | -7.41% | 2.98% | 11.5% |
![]() Starbucks Corporation | -7.37% | -20.99% | -27.93% | -41.84% | -26.02% |
![]() Mcdonald's Corp. | -2.47% | -13.96% | -13.81% | 3.07% | 16.64% |
![]() Chipotle Mexican Grill, Inc. | -22.84% | 9.23% | 21.7% | 40.63% | 225.83% |
![]() Restaurant Brands International | -1.1% | -10.81% | -10.83% | 4.85% | -8.85% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Shake Shack Inc. | 138.25 | 138.25 | 2.55 | 0.74 | 0.06 | 0.01 | NA | 11.26 |
![]() Yum! Brands, Inc. | 22.33 | 22.33 | 2.31 | 5.67 | 0.0 | 0.25 | 0.02 | -27.6 |
![]() Starbucks Corporation | 21.01 | 21.01 | 1.18 | 3.59 | 0.0 | 0.12 | 0.03 | -7.46 |
![]() Mcdonald's Corp. | 21.51 | 21.51 | 1.93 | 12.14 | 0.0 | 0.14 | 0.03 | -6.71 |
![]() Chipotle Mexican Grill, Inc. | 49.82 | 49.82 | 2.58 | 1.12 | 0.44 | 0.14 | NA | 2706.65 |
![]() Restaurant Brands International | 17.93 | 17.93 | 1.88 | 4.76 | 0.39 | 0.06 | 0.03 | 9.38 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Shake Shack Inc. | Hold | $3.3B | 6.34% | 138.25 | 2.12% |
![]() Yum! Brands, Inc. | Hold | $35.5B | 11.5% | 22.33 | 22.92% |
![]() Starbucks Corporation | Buy | $86.7B | -26.02% | 21.01 | 11.38% |
![]() Mcdonald's Corp. | Buy | $182.6B | 16.64% | 21.51 | 33.36% |
![]() Chipotle Mexican Grill, Inc. | Buy | $69.8B | 225.83% | 49.82 | 13.23% |
![]() Restaurant Brands International | Buy | $31.3B | -8.85% | 17.93 | 17.17% |
Insights on Shake Shack Inc.
Revenue is up for the last 7 quarters, 227.81M → 290.50M (in $), with an average increase of 4.0% per quarter
Netprofit is down for the last 3 quarters, 7.62M → 2.04M (in $), with an average decrease of 38.5% per quarter
In the last 1 year, Chipotle Mexican Grill, Inc. has given 21.7% return, outperforming this stock by 20.7%
In the last 3 years, Chipotle Mexican Grill, Inc. has given 40.6% return, outperforming this stock by 65.0%
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shake shack® is a modern day “roadside” burger stand known for its all-natural burgers, flat-top dogs, frozen custard, beer, wine and more. with its fresh and simple, high-quality food at a great value, shake shack is a fun and lively community-gathering place with widespread appeal. from its ingredients and employment practices to its environmental responsibility, design and community investment, shake shack’s mission is to continually stand for something good®. shake shack sprouted from danny meyer’s union square hospitality group (ushg), which includes many of new york city’s most celebrated restaurants: union square cafe, gramercy tavern, the modern, among others. since the original shake shack opened in 2004 in nyc’s madison square park, with now 50 locations in the us and abroad. are you are a leader who wants to train future leaders? an avid learner with a curious intelligence who’s looking to grow? most importantly, do you embody warm hospitality and a genuine concern for o
Organization | Shake Shack Inc. |
Employees | 12196 |
CEO | Mr. Daniel Harris Meyer |
Industry | Consumer Services |
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