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WA
Based on Analyst Price Targets
Global Expansion And Critical Investments Propel Brand Growth And Profitability
US$112.43
FV
4.9% undervalued intrinsic discount13.82%
Revenue growth p.a.
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12 days agoauthor updated this narrative
Shake Shack Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$106.94 |
| 52週高値 | US$111.29 |
| 52週安値 | US$52.79 |
| ベータ | 1.83 |
| 11ヶ月の変化 | 0.31% |
| 3ヶ月変化 | 20.14% |
| 1年変化 | 84.83% |
| 33年間の変化 | 24.35% |
| 5年間の変化 | 11.96% |
| IPOからの変化 | 132.98% |
最新ニュース
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22
Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Recent updates
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Shake Shack: Poor Business Fundamentals Indicate Overvaluation
Jul 14Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13Shake Shack: Growth Potential, But Margin Issues Remain
Jun 23Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement
Jun 13At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?
Apr 18Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price
Mar 28Shake Shack: Margin Movement Is A Concern
Feb 22Shake Shack Q4 2022 Earnings Preview
Feb 15Shake Shack: Margins Remain Under Pressure
Jan 30Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?
Jan 24Shake Shack Q4 revenue surpasses consensus
Jan 10What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?
Dec 28An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued
Dec 02Shake Shack: Beginning Of A Margin Expansion Story
Oct 24Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Sep 07Shake Shack: Don't Chase The Stock Here
Aug 15Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis
Jun 21Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?
May 22Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip
May 16Shake Shack: Another Falling Knife That Could Fall Further
Mar 04Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?
Feb 10株主還元
| SHAK | US Hospitality | US 市場 | |
|---|---|---|---|
| 7D | 4.8% | 4.5% | 1.6% |
| 1Y | 84.8% | 22.9% | 30.5% |
業界別リターン: SHAK過去 1 年間で-0.8 % の収益を上げたUS Hospitality業界を上回りました。
リターン対市場: SHAK過去 1 年間で20.5 % の収益を上げたUS市場を上回りました。
価格変動
| SHAK volatility | |
|---|---|
| SHAK Average Weekly Movement | 7.3% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: SHAKの株価は過去 3 か月間にわたって変動しています。
時間の経過による変動: SHAKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2001 | 12,196 | Rob Lynch | www.shakeshack.com |
シェイク・シャック社は、米国内外でシェイク・シャック・レストラン（シャック）を所有、運営、ライセンス供与している。同社のシャックでは、ハンバーガー、チキン、ホットドッグ、クリンクルカットフライ、シェイク、フローズンカスタード、ビール、ワイン、その他の商品を提供している。同社は2001年に設立され、ニューヨーク州ニューヨークに本社を置いている。
Shake Shack Inc. 基礎のまとめ
| SHAK 基礎統計学 | |
|---|---|
| 時価総額 | US$4.56b |
| 収益（TTM） | US$26.56m |
| 売上高(TTM) | US$1.17b |
161.0x
PER（株価収益率3.7x
P/SレシオSHAK は割高か？
公正価値と評価分析を参照収益と収入
| SHAK 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.17b |
| 売上原価 | US$732.61m |
| 売上総利益 | US$436.84m |
| その他の費用 | US$410.29m |
| 収益 | US$26.56m |
直近の収益報告
Jun 26, 2024
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.66 |
| グロス・マージン | 37.35% |
| 純利益率 | 2.27% |
| 有利子負債／自己資本比率 | 50.6% |
SHAK の長期的なパフォーマンスは？
過去の実績と比較を見る