SHAK Stock Overview
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SHAK from our risk checks.
Shake Shack Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$57.33 |
| 52 Week High | US$80.58 |
| 52 Week Low | US$40.83 |
| Beta | 1.72 |
| 1 Month Change | -18.01% |
| 3 Month Change | -25.42% |
| 1 Year Change | 23.48% |
| 3 Year Change | -11.66% |
| 5 Year Change | -5.40% |
| Change since IPO | 24.90% |
Recent News & Updates
Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds
Aug 30Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 13
Recent updates
Shake 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 10Shake Shack: Limited Margin Of Safety At Current Levels
Jan 03Shake Shack: A Growth Stock Trading Below The Industry Average Multiple
Dec 23Shake Shack: Urban Shacks Bounce Back In Q3
Nov 23Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?
Oct 24After 2Q21 Earnings, Shake Shack Remains Overvalued By 70%+
Sep 08Shake Shack: A Better Q2 With Strong Unit Growth Ahead
Aug 22Shake Shack: Upbeat Quarter Solidifies Strong Long-Term Outlook
Aug 16Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Jul 08Shake Shack: Well Positioned For Strong Growth Following Urban Recovery
Jun 22Shake Shack names Katherine Fogertey as chief financial officer
Jun 09Shake Shack Inc.'s (NYSE:SHAK) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 02Shake Shack looks tempting to Oppenheimer on the dips
May 05If You Had Bought Shake Shack (NYSE:SHAK) Stock Five Years Ago, You Could Pocket A 233% Gain Today
Feb 01
Shake Shack peaks to all-time highs on multiple targets raised by analysts
Jan 13Shake Shack +2% after pointing to improving trends, back-half unit growth
Jan 12Ghost kitchens could be a secret weapon for Shake Shack
Dec 16Shake Shack: The Challenges Of Differentiating A Roadside Burger Joint
Dec 07Wedbush cautious on Shake Shack as it waits for growth to match valuation
Nov 20Shake Shack Reported Upbeat Third Quarter Results - Reiterating Buy Rating On Long-Term Growth Potential
Nov 03Shake Shack Q3 2020 Earnings Preview
Oct 28Shake Shack: Strong Long-Term Growth Outlook On Excellent Product
Oct 23Shareholder Returns
| SHAK | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -6.0% | -5.2% | -3.8% |
| 1Y | 23.5% | 23.1% | 15.1% |
Return vs Industry: SHAK underperformed the US Hospitality industry which returned 26% over the past year.
Return vs Market: SHAK exceeded the US Market which returned 16.8% over the past year.
Price Volatility
| SHAK volatility | |
|---|---|
| SHAK Average Weekly Movement | 4.3% |
| Hospitality Industry Average Movement | 5.4% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: SHAK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SHAK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 11,704 | Randy Garutti | https://www.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
| SHAK fundamental statistics | |
|---|---|
| Market Cap | US$2.43b |
| Earnings (TTM) | -US$7.33m |
| Revenue (TTM) | US$991.43m |
2.3x
P/S Ratio-308.8x
P/E RatioIs SHAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAK income statement (TTM) | |
|---|---|
| Revenue | US$991.43m |
| Cost of Revenue | US$637.71m |
| Gross Profit | US$353.72m |
| Other Expenses | US$361.05m |
| Earnings | -US$7.33m |
Last Reported Earnings
Jun 28, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.19 |
| Gross Margin | 35.68% |
| Net Profit Margin | -0.74% |
| Debt/Equity Ratio | 56.8% |
How did SHAK perform over the long term?
See historical performance and comparison