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Shake Shack BMV:SHAK * Stock Report

Last Price

Mex$2.26k

Market Cap

Mex$88.1b

7D

-5.3%

1Y

50.7%

Updated

16 Feb, 2025

Data

Company Financials +

Shake Shack Inc.

BMV:SHAK * Stock Report

Market Cap: Mex$88.1b

SHAK * Stock Overview

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

SHAK * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 2.5% below our estimate of its fair value

Earnings are forecast to grow 37.61% per year

Earnings have grown 17.3% per year over the past 5 years

Analysts in good agreement that stock price will rise by 24.6%

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Shake Shack Inc. Competitors

Alsea. de

BMV:ALSEA *

Mex$41.4b

CMR. de

BMV:CMR B

Mex$887.0m

RLH Properties. de

BMV:RLH A

Mex$17.9b

Grupo Posadas. de

BMV:POSADAS A

Mex$11.7b

Price History & Performance

Summary of share price highs, lows and changes for Shake Shack
Historical stock prices
Current Share PriceUS$2,260.00
52 Week HighUS$2,663.65
52 Week LowUS$1,474.00
Beta1.86
1 Month Change-8.83%
3 Month Changen/a
1 Year Change50.67%
3 Year Change53.22%
5 Year Change60.63%
Change since IPO67.41%

Recent News & Updates

Recent updates

Shareholder Returns

SHAK *MX HospitalityMX Market
7D-5.3%3.0%1.9%
1Y50.7%-18.4%-8.2%

Return vs Industry: SHAK * exceeded the MX Hospitality industry which returned -18.4% over the past year.

Return vs Market: SHAK * exceeded the MX Market which returned -8.2% over the past year.

Price Volatility

Is SHAK *'s price volatile compared to industry and market?
SHAK * volatility
SHAK * Average Weekly Movementn/a
Hospitality Industry Average Movement4.2%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.7%
10% least volatile stocks in MX Market2.7%

Stable Share Price: SHAK *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine SHAK *'s volatility change 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?
SHAK * fundamental statistics
Market capMex$88.06b
Earnings (TTM)Mex$176.97m
Revenue (TTM)Mex$24.56b

497.6x

P/E Ratio

3.6x

P/S Ratio

Is SHAK * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHAK * 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

Feb 20, 2025

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

How did SHAK * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 12:46
End of Day Share Price 2025/02/10 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.

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 32 analysts. 19 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