0L5R Stock Overview
Owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Shake Shack Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$86.99 |
| 52 Week High | US$144.99 |
| 52 Week Low | US$78.29 |
| Beta | 1.9 |
| 1 Month Change | -20.10% |
| 3 Month Change | -33.76% |
| 1 Year Change | -15.96% |
| 3 Year Change | 26.58% |
| 5 Year Change | 185.20% |
| Change since IPO | 98.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0L5R | GB Hospitality | GB Market | |
|---|---|---|---|
| 7D | -5.5% | 0.3% | -0.5% |
| 1Y | -16.0% | 6.6% | 8.5% |
Return vs Industry: 0L5R underperformed the UK Hospitality industry which returned 6.6% over the past year.
Return vs Market: 0L5R underperformed the UK Market which returned 8.4% over the past year.
Price Volatility
| 0L5R volatility | |
|---|---|
| 0L5R Average Weekly Movement | 7.2% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0L5R's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: 0L5R's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 12,826 | Rob Lynch | www.shakeshack.com |
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offer burgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
Shake Shack Inc. Fundamentals Summary
| 0L5R fundamental statistics | |
|---|---|
| Market cap | US$3.72b |
| Earnings (TTM) | US$10.21m |
| Revenue (TTM) | US$1.25b |
343.5x
P/E Ratio2.8x
P/S RatioIs 0L5R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0L5R income statement (TTM) | |
|---|---|
| Revenue | US$1.25b |
| Cost of Revenue | US$771.76m |
| Gross Profit | US$480.85m |
| Other Expenses | US$470.64m |
| Earnings | US$10.21m |
Last Reported Earnings
Dec 25, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 38.39% |
| Net Profit Margin | 0.81% |
| Debt/Equity Ratio | 50.0% |
How did 0L5R perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 05:46 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/25 |
| Annual Earnings | 2024/12/25 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Shake Shack Inc. is covered by 30 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.
| Analyst | Institution |
|---|---|
| David Tarantino | Baird |
| Ishan Majumdar | Baptista Research |
| Jeffrey Bernstein | Barclays |