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Shake Shack NYSE:SHAK Rapporto sulle azioni

Ultimo prezzo

US$132.61

Cap. di mercato

US$5.2b

7D

11.4%

1Y

113.9%

Aggiornato

26 Nov, 2024

Dati

Dati finanziari dell'azienda +

Shake Shack Inc.

NYSE:SHAK Rapporto sulle azioni

Cap. di mercato: US$5.2b

SHAK Panoramica delle azioni

Shake Shack Inc. possiede, gestisce e concede in licenza i ristoranti Shake Shack (Shacks) negli Stati Uniti e a livello internazionale. Maggiori dettagli

SHAK analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura4/6
Prestazioni passate4/6
Salute finanziaria4/6
Dividendi0/6

Premi

Si prevede che gli utili cresceranno del 47.84% all'anno

Gli utili sono cresciuti del 75.3% nell'ultimo anno

Analisi del rischio

Grandi elementi una tantum che incidono sui risultati finanziari


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Accelerated Expansion And Innovation To Boost Revenue And Strengthen Community Engagement

Key Takeaways Strategic expansion and operational enhancements are set to boost revenue, with drive-thrus and quick service improving guest satisfaction and potentially expanding margins. Initiatives like menu innovation and a new loyalty platform aim to increase customer engagement and same-store sales, driving future sales growth.
View narrative
US$131.14
FV
1.1% overvalued intrinsic discount
13.94%
Revenue growth p.a.
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0users have followed this narrative
6 days ago author updated this narrative

Shake Shack Inc. Concorrenti

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Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Shake Shack
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$132.61
Massimo di 52 settimaneUS$134.90
Minimo di 52 settimaneUS$59.92
Beta1.82
1Variazione di 1 mese20.06%
Variazione a 3 mesi26.71%
Variazione di 1 anno113.92%
3Variazione a 3 anni81.68%
Variazione a 5 anni119.52%
Variazione dall'IPO188.91%

Notizie e aggiornamenti recenti

Shake Shack: Proving Premium Is 'Worth It' In Fast Food's Exodus

Nov 19

Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?

Nov 14
Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?

Shake Shack: Operational Excellence Is Shining Through

Nov 04

Shake Shack: Surfing The Wave Of Fast-Food Inflation

Oct 16

Recent updates

Shake Shack: Proving Premium Is 'Worth It' In Fast Food's Exodus

Nov 19

Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?

Nov 14
Is Now The Time To Put Shake Shack (NYSE:SHAK) On Your Watchlist?

Shake Shack: Operational Excellence Is Shining Through

Nov 04

Shake Shack: Surfing The Wave Of Fast-Food Inflation

Oct 16

There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital

Oct 06
There Are Reasons To Feel Uneasy About Shake Shack's (NYSE:SHAK) Returns On Capital

After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar

Aug 22
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar

Shake Shack: Set To Thrive Under New Leadership

Aug 22

Shake Shack: A Solid Performance Outlook For The Business

Aug 16

Shake Shack: Poor Business Fundamentals Indicate Overvaluation

Jul 14

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 12
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Jun 17
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Shake Shack: Priced With Too Much Growth Anticipation

May 06

Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well

Feb 27

Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest

Feb 22
Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest

Shake Shack: Upgrading To Buy On Expansion And Marketing Plans

Feb 01

The Price Is Right For Shake Shack Inc. (NYSE:SHAK)

Jan 27
The Price Is Right For Shake Shack Inc. (NYSE:SHAK)

Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Dec 15
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Shake Shack: Rating Upgrade As Profitability Shows Great Improvement

Nov 20

Shake Shack: A Decent Quarter, But Traffic Declines Persist

Nov 03

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Nov 03
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Shake Shack: Combating Revenue Growth And Rising Cost Challenges

Oct 03

Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds

Aug 30

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 13
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack: Growth Potential, But Margin Issues Remain

Jun 23

Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement

Jun 13

At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?

Apr 18
At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?

Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price

Mar 28
Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price

Shake Shack: Margin Movement Is A Concern

Feb 22

Shake Shack Q4 2022 Earnings Preview

Feb 15

Shake Shack: Margins Remain Under Pressure

Jan 30

Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?

Jan 24
Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?

Shake Shack Q4 revenue surpasses consensus

Jan 10

What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?

Dec 28
What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?

An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued

Dec 02
An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued

Shake Shack: Beginning Of A Margin Expansion Story

Oct 24

Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Sep 07
Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Shake Shack: Don't Chase The Stock Here

Aug 15

Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis

Jun 21

Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?

May 22
Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?

Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip

May 16

Rendimenti per gli azionisti

SHAKUS HospitalityUS Mercato
7D11.4%4.6%2.2%
1Y113.9%37.2%32.6%

Ritorno vs Industria: SHAK ha superato il US Hospitality che ha restituito 37.2 % nell'ultimo anno.

Rendimento vs Mercato: SHAK ha superato il mercato US che ha restituito 32.6 % nell'ultimo anno.

Volatilità dei prezzi

Is SHAK's price volatile compared to industry and market?
SHAK volatility
SHAK Average Weekly Movement5.1%
Hospitality Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: SHAK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 5% ) di SHAK è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
200112,196Rob Lynchwww.shakeshack.com

Shake Shack Inc. possiede, gestisce e concede in licenza i ristoranti Shake Shack (Shacks) negli Stati Uniti e a livello internazionale. Gli Shack offrono hamburger, pollo, hot dog, patatine fritte, frullati, frozen custard, birra, vino e altri prodotti. L'azienda è stata fondata nel 2001 e ha sede a New York, New York.

Shake Shack Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Shake Shack con la sua capitalizzazione di mercato?
SHAK statistiche fondamentali
Capitalizzazione di mercatoUS$5.18b
Guadagni(TTM)US$8.72m
Ricavi(TTM)US$1.21b

608.7x

Rapporto P/E

4.4x

Rapporto P/S

SHAK è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SHAK Conto economico (TTM)
RicaviUS$1.21b
Costo del fatturatoUS$754.08m
Profitto lordoUS$456.09m
Altre speseUS$447.37m
GuadagniUS$8.72m

Ultimi guadagni dichiarati

Sep 25, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)0.22
Margine lordo37.69%
Margine di profitto netto0.72%
Rapporto debito/patrimonio netto51.4%

Come si è comportato SHAK nel lungo periodo?

Vedi performance storica e confronto