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Shake Shack LSE:0L5R Stock Report

Last Price

US$129.16

Market Cap

US$5.5b

7D

-1.6%

1Y

74.3%

Updated

23 Dec, 2024

Data

Company Financials +

0L5R Stock Overview

Owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. More details

0L5R fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Shake Shack Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shake Shack
Historical stock prices
Current Share PriceUS$129.16
52 Week HighUS$144.99
52 Week LowUS$64.80
Beta1.87
1 Month Change5.19%
3 Month Change21.97%
1 Year Change74.30%
3 Year Change77.86%
5 Year Change119.88%
Change since IPO194.68%

Recent News & Updates

Recent updates

Shareholder Returns

0L5RGB HospitalityGB Market
7D-1.6%-1.1%-2.2%
1Y74.3%11.0%2.4%

Return vs Industry: 0L5R exceeded the UK Hospitality industry which returned 11% over the past year.

Return vs Market: 0L5R exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0L5R's price volatile compared to industry and market?
0L5R volatility
0L5R Average Weekly Movement5.5%
Hospitality Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0L5R has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0L5R's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200112,196Rob Lynchwww.shakeshack.com

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.

Shake Shack Inc. Fundamentals Summary

How do Shake Shack's earnings and revenue compare to its market cap?
0L5R fundamental statistics
Market capUS$5.47b
Earnings (TTM)US$8.72m
Revenue (TTM)US$1.21b

591.6x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0L5R income statement (TTM)
RevenueUS$1.21b
Cost of RevenueUS$754.08m
Gross ProfitUS$456.09m
Other ExpensesUS$447.37m
EarningsUS$8.72m

Last Reported Earnings

Sep 25, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin37.69%
Net Profit Margin0.72%
Debt/Equity Ratio51.4%

How did 0L5R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/25
Annual Earnings2023/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shake Shack Inc. is covered by 32 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David TarantinoBaird
Ishan MajumdarBaptista Research
Jeffrey BernsteinBarclays