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38
SHAK Quote, Financials, Valuation and Earnings
Last price:
$129.54
Seasonality move
:
5.26%
Day range:
$130.33 - $133.12
52-week range:
$64.16 - $139.89
Dividend yield:
0%
P/E ratio:
779.71x
P/S ratio:
4.56x
P/B ratio:
11.63x
Volume:
731.8K
Avg. volume:
731.4K
1-year change:
74.55%
Market cap:
$5.3B
Revenue:
$1.1B
EPS (TTM):
$0.17
Analysts' Opinion
-
Consensus RatingShake Shack has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 13 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $131.86, Shake Shack has an estimated downside of -0.52% from its current price of $132.55.
-
Price Target UpsideAccording to analysts, the highest upside price target is $160.00 representing 20.71% upside increase from its current price of $132.55.
Fair Value
-
According to the consensus of 21 analysts, Shake Shack has -0.52% downside to fair value with a price target of $131.86 per share.
SHAK vs. S&P 500
-
Over the past 5 trading days, Shake Shack has overperformed the S&P 500 by 1.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shake Shack does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shake Shack has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Shake Shack reported revenues of $316.9M.
Earnings Growth
-
Shake Shack has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Shake Shack reported earnings per share of -$0.26.
Enterprise value:
5.3B
EV / Invested capital:
7.26x
Price / LTM sales:
4.56x
EV / EBIT:
1,093.51x
EV / Revenue:
4.35x
PEG ratio (5yr expected):
2.40x
EV / Free cash flow:
156.28x
Price / Operating cash flow:
163.98x
Enterprise value / EBITDA:
48.71x
Gross Profit (TTM):
$546.3M
Return On Assets:
0.54%
Net Income Margin (TTM):
0.72%
Return On Equity:
1.86%
Return On Invested Capital:
1.22%
Operating Margin:
4.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $865.2M | $1B | $1.2B | $276.2M | $316.9M | |
| Gross Profit | $361.9M | $455.1M | $546.3M | $122.8M | $145.3M | |
| Operating Income | -$11.9M | $24.3M | $38.7M | $11.1M | $14.8M | |
| EBITDA | $45.2M | $100.5M | $108.1M | $32.7M | $11.8M | |
| Diluted EPS | -$0.59 | $0.04 | $0.17 | $0.19 | -$0.26 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $204.5M | $419.2M | $367.1M | $323.2M | $354M | |
| Total Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Current Liabilities | $104.3M | $118.3M | $144.5M | $152.2M | $175.8M | |
| Total Liabilities | $690.4M | $997M | $1.1B | $1.1B | $1.2B | |
| Total Equity | $446.8M | $443.3M | $428.3M | $442M | $479.1M | |
| Total Debt | -- | $243.3M | $244.3M | $245.4M | $246.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $69M | $113M | $167.6M | $28.4M | $41.9M | |
| Cash From Investing | -$127.9M | -$174.5M | -$37.4M | -$40.8M | -$31.8M | |
| Cash From Financing | -$5.5M | -$5.5M | -$9.3M | -$1.2M | -$1M | |
| Free Cash Flow | -$58.4M | -$47.8M | $33.7M | -$9.9M | $7.1M | |
SHAK
Sector
Market Cap
$5.3B
$485.3M
Price % of 52-Week High
94.75%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.55%
1-Year Price Total Return
74.55%
-12.7%
Beta (5-Year)
1.853
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$130.01
200-day SMA
Buy
Level
$105.23
Bollinger Bands (100)
Buy
Level
101.93 - 127.77
Chaikin Money Flow
Buy
Level
786.4K
20-day SMA
Sell
Level
$132.63
Relative Strength Index (RSI14)
Buy
Level
55.41
ADX Line
Buy
Level
19.93
Williams %R
Neutral
Level
-44.8905
50-day SMA
Buy
Level
$125.83
MACD (12, 26)
Buy
Level
1.35
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
83.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4023)
Sell
CA Score
(Annual)
Level (-1.173)
Buy
Beneish M-Score
(Annual)
Level (-2.6907)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.3435)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
Stock Forecast FAQ
In the current month, SHAK has received 8 Buy ratings 13 Hold ratings, and 0 Sell ratings. The SHAK average analyst price target in the past 3 months is $131.86.
-
Where Will Shake Shack Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shake Shack share price will drop to $131.86 per share over the next 12 months.
-
What Do Analysts Say About Shake Shack?
Analysts are divided on their view about Shake Shack share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shake Shack is a Sell and believe this share price will rise from its current level to $102.00.
-
What Is Shake Shack's Price Target?
The price target for Shake Shack over the next 1-year time period is forecast to be $131.86 according to 21 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is SHAK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shake Shack is a Hold. 13 of 21 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SHAK?
You can purchase shares of Shake Shack via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shake Shack shares.
-
What Is The Shake Shack Share Price Today?
Shake Shack was last trading at $129.54 per share. This represents the most recent stock quote for Shake Shack. Yesterday, Shake Shack closed at $132.55 per share.
-
How To Buy Shake Shack Stock Online?
In order to purchase Shake Shack stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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