company background image
SHAK logo

Shake Shack NYSE:SHAK Stock Report

Last Price

US$84.46

Market Cap

US$3.6b

7D

-2.0%

1Y

9.4%

Updated

22 Jul, 2024

Data

Company Financials +

SHAK Stock Overview

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

SHAK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Shake Shack Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shake Shack
Historical stock prices
Current Share PriceUS$84.46
52 Week HighUS$111.29
52 Week LowUS$52.79
Beta1.76
11 Month Change-5.11%
3 Month Change-15.53%
1 Year Change9.38%
33 Year Change-18.99%
5 Year Change12.97%
Change since IPO84.01%

Recent News & Updates

Shake Shack: Poor Business Fundamentals Indicate Overvaluation

Jul 14

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 12
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Jun 17
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Recent updates

Shake Shack: Poor Business Fundamentals Indicate Overvaluation

Jul 14

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 12
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Jun 17
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Shake Shack: Priced With Too Much Growth Anticipation

May 06

Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well

Feb 27

Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest

Feb 22
Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest

Shake Shack: Upgrading To Buy On Expansion And Marketing Plans

Feb 01

The Price Is Right For Shake Shack Inc. (NYSE:SHAK)

Jan 27
The Price Is Right For Shake Shack Inc. (NYSE:SHAK)

Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Dec 15
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Shake Shack: Rating Upgrade As Profitability Shows Great Improvement

Nov 20

Shake Shack: A Decent Quarter, But Traffic Declines Persist

Nov 03

Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Nov 03
Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business

Shake Shack: Combating Revenue Growth And Rising Cost Challenges

Oct 03

Shake Shack: Long-Term Story Is Attractive, But Some Near-Term Headwinds

Aug 30

Is Shake Shack (NYSE:SHAK) A Risky Investment?

Jul 13
Is Shake Shack (NYSE:SHAK) A Risky Investment?

Shake Shack: Growth Potential, But Margin Issues Remain

Jun 23

Shake Shack: Remain As A Hold Until Further Signs Of Margin Improvement

Jun 13

At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?

Apr 18
At US$55.25, Is Shake Shack Inc. (NYSE:SHAK) Worth Looking At Closely?

Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price

Mar 28
Shake Shack Inc.'s (NYSE:SHAK) Intrinsic Value Is Potentially 22% Below Its Share Price

Shake Shack: Margin Movement Is A Concern

Feb 22

Shake Shack Q4 2022 Earnings Preview

Feb 15

Shake Shack: Margins Remain Under Pressure

Jan 30

Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?

Jan 24
Is Shake Shack (NYSE:SHAK) Using Debt In A Risky Way?

Shake Shack Q4 revenue surpasses consensus

Jan 10

What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?

Dec 28
What Does Shake Shack Inc.'s (NYSE:SHAK) Share Price Indicate?

An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued

Dec 02
An Intrinsic Calculation For Shake Shack Inc. (NYSE:SHAK) Suggests It's 32% Undervalued

Shake Shack: Beginning Of A Margin Expansion Story

Oct 24

Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Sep 07
Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Shake Shack: Don't Chase The Stock Here

Aug 15

Shake Shack: Burgeoning Urban Sales Solidify Our Long-Term Outperformance Thesis

Jun 21

Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?

May 22
Is Shake Shack (NYSE:SHAK) Weighed On By Its Debt Load?

Shake Shack: Revenue Growth Is Strong, But That Doesn't Mean You Should Buy The Dip

May 16

Shake Shack: Another Falling Knife That Could Fall Further

Mar 04

Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?

Feb 10
Health Check: How Prudently Does Shake Shack (NYSE:SHAK) Use Debt?

Shake Shack: Limited Margin Of Safety At Current Levels

Jan 03

Shake Shack: A Growth Stock Trading Below The Industry Average Multiple

Dec 23

Shake Shack: Urban Shacks Bounce Back In Q3

Nov 23

Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Oct 24
Is Shake Shack (NYSE:SHAK) Using Debt Sensibly?

Shareholder Returns

SHAKUS HospitalityUS Market
7D-2.0%-2.1%-2.1%
1Y9.4%2.4%19.0%

Return vs Industry: SHAK exceeded the US Hospitality industry which returned 2.4% over the past year.

Return vs Market: SHAK underperformed the US Market which returned 19% over the past year.

Price Volatility

Is SHAK's price volatile compared to industry and market?
SHAK volatility
SHAK Average Weekly Movement4.6%
Hospitality Industry Average Movement5.8%
Market Average Movement5.9%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: SHAK's share price has been volatile over the past 3 months.

Volatility Over Time: SHAK's weekly volatility (5%) 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?
SHAK fundamental statistics
Market capUS$3.61b
Earnings (TTM)US$23.84m
Revenue (TTM)US$1.12b

141.6x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHAK income statement (TTM)
RevenueUS$1.12b
Cost of RevenueUS$708.47m
Gross ProfitUS$416.29m
Other ExpensesUS$392.45m
EarningsUS$23.84m

Last Reported Earnings

Mar 27, 2024

Next Earnings Date

Aug 01, 2024

Earnings per share (EPS)0.60
Gross Margin37.01%
Net Profit Margin2.12%
Debt/Equity Ratio52.1%

How did SHAK perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.