company background image
SHAK

Shake Shack NYSE:SHAK Stock Report

Last Price

US$50.85

Market Cap

US$2.1b

7D

7.3%

1Y

-30.3%

Updated

29 Nov, 2022

Data

Company Financials +
SHAK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SHAK Stock Overview

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

Rewards

Trading at 33.3% below our estimate of its fair value

Earnings are forecast to grow 94.34% per year

Risk Analysis

No risks detected for SHAK from our risk checks.

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$50.85
52 Week HighUS$81.83
52 Week LowUS$37.72
Beta1.58
1 Month Change-8.90%
3 Month Change6.69%
1 Year Change-30.33%
3 Year Change-15.83%
5 Year Change20.18%
Change since IPO10.78%

Recent News & Updates

Shake Shack: Beginning Of A Margin Expansion Story

Oct 24

Recent updates

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

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

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

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

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

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

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

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

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

Jul 08
Is Shake Shack (NYSE:SHAK) Using Too Much Debt?

Shake Shack Inc.'s (NYSE:SHAK) CEO Compensation Looks Acceptable To Us And Here's Why

Jun 02
Shake Shack Inc.'s (NYSE:SHAK) CEO Compensation Looks Acceptable To Us And Here's Why

If You Had Bought Shake Shack (NYSE:SHAK) Stock Five Years Ago, You Could Pocket A 233% Gain Today

Feb 01
If You Had Bought Shake Shack (NYSE:SHAK) Stock Five Years Ago, You Could Pocket A 233% Gain Today

Shareholder Returns

SHAKUS HospitalityUS Market
7D7.3%1.0%-0.9%
1Y-30.3%-15.4%-18.9%

Return vs Industry: SHAK underperformed the US Hospitality industry which returned -18.7% over the past year.

Return vs Market: SHAK underperformed the US Market which returned -20.5% over the past year.

Price Volatility

Is SHAK's price volatile compared to industry and market?
SHAK volatility
SHAK Average Weekly Movement7.8%
Hospitality Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: SHAK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SHAK's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20019,695Randy Garuttihttps://www.shakeshack.com

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks.

Shake Shack Inc. Fundamentals Summary

How do Shake Shack's earnings and revenue compare to its market cap?
SHAK fundamental statistics
Market CapUS$2.14b
Earnings (TTM)-US$23.10m
Revenue (TTM)US$865.21m

2.3x

P/S Ratio

-86.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHAK income statement (TTM)
RevenueUS$865.21m
Cost of RevenueUS$569.35m
Gross ProfitUS$295.86m
Other ExpensesUS$318.96m
Earnings-US$23.10m

Last Reported Earnings

Sep 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.59
Gross Margin34.20%
Net Profit Margin-2.67%
Debt/Equity Ratio57.1%

How did SHAK perform over the long term?

See historical performance and comparison