SHAK Stock Overview
Owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SHAK from our risk checks.
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WA
WarrenAI
Based on Analyst Price Targets
Global Expansion And Critical Investments Propel Brand Growth And Profitability
US$112.43
FV
9.5% undervalued intrinsic discount13.82%
Revenue growth p.a.
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5 days agoauthor updated this narrative
Shake Shack Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$101.80 |
| 52 Week High | US$111.29 |
| 52 Week Low | US$52.79 |
| Beta | 1.83 |
| 11 Month Change | -2.50% |
| 3 Month Change | 14.38% |
| 1 Year Change | 63.98% |
| 33 Year Change | 21.23% |
| 5 Year Change | -2.38% |
| Change since IPO | 121.79% |
Recent News & Updates
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22
Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Recent updates
After Leaping 31% Shake Shack Inc. (NYSE:SHAK) Shares Are Not Flying Under The Radar
Aug 22Shake Shack: Set To Thrive Under New Leadership
Aug 22Shake Shack: A Solid Performance Outlook For The Business
Aug 16Shake Shack: Poor Business Fundamentals Indicate Overvaluation
Jul 14Is Shake Shack (NYSE:SHAK) A Risky Investment?
Jul 12Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Jun 17Shake Shack: Priced With Too Much Growth Anticipation
May 06Shake Shack: Reiterate Buy Rating As Margin Improvement Initiatives Are Working Well
Feb 27Shake Shack's (NYSE:SHAK) Performance Is Even Better Than Its Earnings Suggest
Feb 22Shake Shack: Upgrading To Buy On Expansion And Marketing Plans
Feb 01The Price Is Right For Shake Shack Inc. (NYSE:SHAK)
Jan 27Is Shake Shack (NYSE:SHAK) Using Too Much Debt?
Dec 15Shake Shack: Rating Upgrade As Profitability Shows Great Improvement
Nov 20Shake Shack: A Decent Quarter, But Traffic Declines Persist
Nov 03Shake Shack's (NYSE:SHAK) Returns On Capital Not Reflecting Well On The Business
Nov 03Shake Shack: Combating Revenue Growth And Rising Cost Challenges
Oct 03Shake 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 10Shareholder Returns
| SHAK | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 9.1% | 2.1% | 1.6% |
| 1Y | 64.0% | 10.4% | 22.0% |
Return vs Industry: SHAK exceeded the US Hospitality industry which returned 10.9% over the past year.
Return vs Market: SHAK exceeded the US Market which returned 21.7% over the past year.
Price Volatility
| SHAK volatility | |
|---|---|
| SHAK Average Weekly Movement | 7.6% |
| Hospitality Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SHAK has not had significant price volatility in the past 3 months.
Volatility Over Time: SHAK's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 12,196 | Rob Lynch | 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$4.32b |
| Earnings (TTM) | US$26.56m |
| Revenue (TTM) | US$1.17b |
153.3x
P/E Ratio3.5x
P/S RatioIs SHAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAK income statement (TTM) | |
|---|---|
| Revenue | US$1.17b |
| Cost of Revenue | US$732.61m |
| Gross Profit | US$436.84m |
| Other Expenses | US$410.29m |
| Earnings | US$26.56m |
Last Reported Earnings
Jun 26, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 37.35% |
| Net Profit Margin | 2.27% |
| Debt/Equity Ratio | 50.6% |
How did SHAK perform over the long term?
See historical performance and comparison