Shake Shack Inc. (SHAK)

$89

-3.99

(-4.29%)

Market is closed - opens 7 PM, 17 Jun 2024

Insights on Shake Shack Inc.

  • Increasing Revenue

    Revenue is up for the last 7 quarters, 227.81M → 290.50M (in $), with an average increase of 4.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 7.62M → 2.04M (in $), with an average decrease of 38.5% per quarter

  • Vs CMG

    In the last 1 year, Chipotle Mexican Grill, Inc. has given 59.5% return, outperforming this stock by 36.1%

  • Vs CMG

    In the last 3 years, Chipotle Mexican Grill, Inc. has given 138.7% return, outperforming this stock by 148.9%

Performance

  • $88.64
    $92.03
    $89.00
    downward going graph

    0.4%

    Downside

    Day's Volatility :3.68%

    Upside

    3.29%

    downward going graph
  • $52.79
    $111.29
    $89.00
    downward going graph

    40.69%

    Downside

    52 Weeks Volatility :52.57%

    Upside

    20.03%

    downward going graph

Returns

PeriodShake Shack Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-14.17%
0.2%
0.0%
6 Months
23.05%
-0.5%
0.0%
1 Year
23.39%
7.0%
0.0%
3 Years
-10.25%
3.5%
-23.8%

Highlights

Market Capitalization
3.8B
Book Value
$11.26
Earnings Per Share (EPS)
0.57
PE Ratio
157.24
PEG Ratio
2.55
Wall Street Target Price
114.05
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
1.01
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.26

Analyst Recommendation

Hold
    46%Buy
    50%Hold
    3%Sell
Based on 28 Wall street analysts offering stock ratings for Shake Shack Inc.(by analysts ranked 0 to 5 stars)
Based on 28 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
12
Hold
14
14
15
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 28.15%

Current $89.00
Target $114.05

Company Financials

FY18Y/Y Change
Revenue
459.3M
↑ 28.01%
Net Income
15.2M
↓ 770.15%
Net Profit Margin
3.3%
↑ 3.93%
FY19Y/Y Change
Revenue
594.5M
↑ 29.44%
Net Income
19.8M
↑ 30.62%
Net Profit Margin
3.33%
↑ 0.03%
FY20Y/Y Change
Revenue
522.9M
↓ 12.05%
Net Income
-45.5M
↓ 329.66%
Net Profit Margin
-8.71%
↓ 12.04%
FY21Y/Y Change
Revenue
739.9M
↑ 41.51%
Net Income
-10.1M
↓ 77.79%
Net Profit Margin
-1.37%
↑ 7.34%
FY22Y/Y Change
Revenue
900.5M
↑ 21.7%
Net Income
-26.0M
↑ 156.82%
Net Profit Margin
-2.88%
↓ 1.51%
FY23Y/Y Change
Revenue
1.1B
↑ 20.77%
Net Income
20.3M
↓ 178.04%
Net Profit Margin
1.86%
↑ 4.74%
Q4 FY22Q/Q Change
Revenue
238.5M
↑ 4.7%
Net Income
-11.1M
↑ 379.06%
Net Profit Margin
-4.64%
↓ 3.63%
Q1 FY23Q/Q Change
Revenue
253.3M
↑ 6.18%
Net Income
-1.6M
↓ 85.35%
Net Profit Margin
-0.64%
↑ 4.0%
Q2 FY23Q/Q Change
Revenue
271.8M
↑ 7.31%
Net Income
6.9M
↓ 528.36%
Net Profit Margin
2.56%
↑ 3.2%
Q3 FY23Q/Q Change
Revenue
276.2M
↑ 1.62%
Net Income
7.6M
↑ 9.77%
Net Profit Margin
2.76%
↑ 0.2%
Q4 FY23Q/Q Change
Revenue
286.2M
↑ 3.63%
Net Income
7.2M
↓ 5.3%
Net Profit Margin
2.52%
↓ 0.24%
Q1 FY24Q/Q Change
Revenue
290.5M
↑ 1.49%
Net Income
2.0M
↓ 71.76%
Net Profit Margin
0.7%
↓ 1.82%
FY18Y/Y Change
Total Assets
610.5M
↑ 29.73%
Total Liabilities
337.1M
↑ 36.95%
FY19Y/Y Change
Total Assets
968.3M
↑ 58.59%
Total Liabilities
646.3M
↑ 91.73%
FY20Y/Y Change
Total Assets
1.1B
↑ 18.29%
Total Liabilities
710.9M
↑ 9.99%
FY21Y/Y Change
Total Assets
1.5B
↑ 27.26%
Total Liabilities
1.0B
↑ 43.77%
FY22Y/Y Change
Total Assets
1.5B
↑ 2.56%
Total Liabilities
1.1B
↑ 5.2%
FY23Y/Y Change
Total Assets
1.6B
↑ 7.42%
Total Liabilities
1.1B
↑ 5.74%
Q4 FY22Q/Q Change
Total Assets
1.5B
↓ 0.46%
Total Liabilities
1.1B
↑ 0.15%
Q1 FY23Q/Q Change
Total Assets
1.5B
↑ 0.81%
Total Liabilities
1.1B
↑ 1.11%
Q2 FY23Q/Q Change
Total Assets
1.5B
↑ 1.72%
Total Liabilities
1.1B
↑ 1.33%
Q3 FY23Q/Q Change
Total Assets
1.6B
↑ 2.09%
Total Liabilities
1.1B
↑ 1.94%
Q4 FY23Q/Q Change
Total Assets
1.6B
↑ 2.62%
Total Liabilities
1.1B
↑ 1.24%
Q1 FY24Q/Q Change
Total Assets
1.6B
↑ 0.81%
Total Liabilities
1.1B
↑ 0.86%
FY18Y/Y Change
Operating Cash Flow
85.4M
↑ 20.48%
Investing Cash Flow
-86.6M
↑ 39.81%
Financing Cash Flow
4.5M
↑ 361.35%
FY19Y/Y Change
Operating Cash Flow
89.9M
↑ 5.23%
Investing Cash Flow
-80.7M
↓ 6.83%
Financing Cash Flow
3.2M
↓ 28.62%
FY20Y/Y Change
Operating Cash Flow
37.4M
↓ 58.43%
Investing Cash Flow
-69.4M
↓ 13.99%
Financing Cash Flow
141.8M
↑ 4362.59%
FY21Y/Y Change
Operating Cash Flow
58.4M
↑ 56.36%
Investing Cash Flow
-144.9M
↑ 108.78%
Financing Cash Flow
242.0M
↑ 70.65%
FY22Y/Y Change
Operating Cash Flow
76.7M
↑ 31.4%
Investing Cash Flow
-143.4M
↓ 1.01%
Financing Cash Flow
-5.2M
↓ 102.15%
Q4 FY22Q/Q Change
Operating Cash Flow
22.4M
↑ 16.88%
Investing Cash Flow
-115.4M
↑ 190.19%
Financing Cash Flow
-673.0K
↓ 9.91%
Q1 FY23Q/Q Change
Operating Cash Flow
19.8M
↓ 11.55%
Investing Cash Flow
46.5M
↓ 140.27%
Financing Cash Flow
-3.4M
↑ 400.59%
Q2 FY23Q/Q Change
Operating Cash Flow
42.4M
↑ 113.78%
Investing Cash Flow
-131.9M
↓ 383.84%
Financing Cash Flow
-227.0K
↓ 93.26%
Q3 FY23Q/Q Change
Operating Cash Flow
28.4M
↓ 32.97%
Investing Cash Flow
-40.8M
↓ 69.02%
Financing Cash Flow
-1.2M
↑ 441.41%

Technicals Summary

Sell

Neutral

Buy

Shake Shack Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Shake Shack Inc.
Shake Shack Inc.
-13.45%
23.05%
23.39%
-10.25%
31.83%
Yum! Brands, Inc.
Yum! Brands, Inc.
-1.12%
6.34%
-1.73%
15.37%
25.31%
Starbucks Corporation
Starbucks Corporation
5.22%
-17.67%
-21.43%
-28.81%
-4.06%
Mcdonald's Corp.
Mcdonald's Corp.
-7.41%
-11.73%
-13.34%
7.29%
24.42%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
3.26%
44.03%
59.47%
138.7%
347.17%
Restaurant Brands International
Restaurant Brands International
-3.54%
-6.53%
-9.93%
0.76%
1.5%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Shake Shack Inc.
Shake Shack Inc.
157.24
157.24
2.55
0.74
0.06
0.01
NA
11.26
Yum! Brands, Inc.
Yum! Brands, Inc.
24.47
24.47
2.31
5.67
0.0
0.25
0.02
-27.6
Starbucks Corporation
Starbucks Corporation
22.1
22.1
1.18
3.35
0.0
0.12
0.03
-7.46
Mcdonald's Corp.
Mcdonald's Corp.
21.54
21.54
1.93
11.28
0.0
0.14
0.03
-6.71
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
70.07
70.07
2.58
55.73
0.44
0.13
NA
122.38
Restaurant Brands International
Restaurant Brands International
17.75
17.75
1.88
3.43
0.39
0.06
0.03
9.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Shake Shack Inc.
Shake Shack Inc.
Hold
$3.8B
31.83%
157.24
2.12%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$38.9B
25.31%
24.47
22.92%
Starbucks Corporation
Starbucks Corporation
Buy
$90.9B
-4.06%
22.1
11.38%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$182.8B
24.42%
21.54
33.36%
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$89.9B
347.17%
70.07
12.7%
Restaurant Brands International
Restaurant Brands International
Buy
$30.9B
1.5%
17.75
17.17%

Institutional Holdings

  • BlackRock Inc

    14.65%
  • Vanguard Group Inc

    11.09%
  • 12 West Capital Management LP

    4.52%
  • Gilder Gagnon Howe & CO LLC

    4.15%
  • State Street Corporation

    3.51%
  • Amvescap Plc.

    3.08%

Company Information

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

FAQs