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SHAK Quote, Financials, Valuation and Earnings

Last price:
$90.72
Seasonality move :
16.53%
Day range:
$88.37 - $91.64
52-week range:
$77.50 - $139.89
Dividend yield:
0%
P/E ratio:
394.09x
P/S ratio:
3.02x
P/B ratio:
7.73x
Volume:
1M
Avg. volume:
1.6M
1-year change:
-17.01%
Market cap:
$3.6B
Revenue:
$1.3B
EPS (TTM):
$0.23

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SHAK
Shake Shack
$329M $0.25 13.76% 249.3% $131.64
CMG
Chipotle Mexican Grill
$2.9B $0.25 10.4% 10.5% $64.50
EAT
Brinker International
$1.2B $1.86 22.94% 130.37% $183.06
JACK
Jack In The Box
$470.5M $1.69 -5.42% -14.67% $45.05
MCD
McDonald's
$6.5B $2.86 -0.07% 1.47% $328.20
WEN
The Wendy's
$562M $0.24 -0.79% 1.82% $17.47
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack
$90.64 $131.64 $3.6B 394.09x $0.00 0% 3.02x
CMG
Chipotle Mexican Grill
$49.00 $64.50 $66.4B 44.14x $0.00 0% 5.96x
EAT
Brinker International
$145.42 $183.06 $6.5B 25.20x $0.00 0% 1.38x
JACK
Jack In The Box
$30.74 $45.05 $579.7M 11.01x $0.44 5.73% 0.42x
MCD
McDonald's
$307.00 $328.20 $219.3B 26.95x $1.77 2.24% 8.55x
WEN
The Wendy's
$15.31 $17.47 $3.1B 16.12x $0.25 6.53% 1.40x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack
34.42% -0.211 4.72% 1.89x
CMG
Chipotle Mexican Grill
-- 0.477 -- 1.40x
EAT
Brinker International
81% 2.177 9.54% 0.15x
JACK
Jack In The Box
196.41% 0.659 198.02% 0.25x
MCD
McDonald's
110.96% 0.046 18.53% 0.90x
WEN
The Wendy's
91.35% -0.944 82.48% 1.38x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHAK
Shake Shack
$155M $17M 1.41% 2.13% 4.09% $10.4M
CMG
Chipotle Mexican Grill
$704.3M $429.2M 44.07% 44.07% 15.08% $353.9M
EAT
Brinker International
$268.9M $168.1M 36.63% 4799.27% 11.52% $168.9M
JACK
Jack In The Box
$89.9M $56.5M -5.45% -- 14.28% --
MCD
McDonald's
$3.7B $2.9B 24.2% -- 45.68% $1.8B
WEN
The Wendy's
$325.2M $113.2M 6.41% 69.59% 17.69% $26.6M

Shake Shack vs. Competitors

  • Which has Higher Returns SHAK or CMG?

    Chipotle Mexican Grill has a net margin of 2.65% compared to Shake Shack's net margin of 11.66%. Shake Shack's return on equity of 2.13% beat Chipotle Mexican Grill's return on equity of 44.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    CMG
    Chipotle Mexican Grill
    24.75% $0.24 $3.7B
  • What do Analysts Say About SHAK or CMG?

    Shake Shack has a consensus price target of $131.64, signalling upside risk potential of 45.23%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $64.50 which suggests that it could grow by 31.64%. Given that Shake Shack has higher upside potential than Chipotle Mexican Grill, analysts believe Shake Shack is more attractive than Chipotle Mexican Grill.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    CMG
    Chipotle Mexican Grill
    22 9 0
  • Is SHAK or CMG More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.272, suggesting its more volatile than the S&P 500 by 27.176%.

  • Which is a Better Dividend Stock SHAK or CMG?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chipotle Mexican Grill offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack pays -- of its earnings as a dividend. Chipotle Mexican Grill pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or CMG?

    Shake Shack quarterly revenues are $328.7M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.8B. Shake Shack's net income of $8.7M is lower than Chipotle Mexican Grill's net income of $331.8M. Notably, Shake Shack's price-to-earnings ratio is 394.09x while Chipotle Mexican Grill's PE ratio is 44.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 3.02x versus 5.96x for Chipotle Mexican Grill. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    3.02x 394.09x $328.7M $8.7M
    CMG
    Chipotle Mexican Grill
    5.96x 44.14x $2.8B $331.8M
  • Which has Higher Returns SHAK or EAT?

    Brinker International has a net margin of 2.65% compared to Shake Shack's net margin of 8.73%. Shake Shack's return on equity of 2.13% beat Brinker International's return on equity of 4799.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    EAT
    Brinker International
    19.8% $2.61 $692.1M
  • What do Analysts Say About SHAK or EAT?

    Shake Shack has a consensus price target of $131.64, signalling upside risk potential of 45.23%. On the other hand Brinker International has an analysts' consensus of $183.06 which suggests that it could grow by 25.89%. Given that Shake Shack has higher upside potential than Brinker International, analysts believe Shake Shack is more attractive than Brinker International.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    EAT
    Brinker International
    4 14 0
  • Is SHAK or EAT More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison Brinker International has a beta of 2.563, suggesting its more volatile than the S&P 500 by 156.326%.

  • Which is a Better Dividend Stock SHAK or EAT?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brinker International offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack pays -- of its earnings as a dividend. Brinker International pays out 0.13% of its earnings as a dividend. Brinker International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or EAT?

    Shake Shack quarterly revenues are $328.7M, which are smaller than Brinker International quarterly revenues of $1.4B. Shake Shack's net income of $8.7M is lower than Brinker International's net income of $118.5M. Notably, Shake Shack's price-to-earnings ratio is 394.09x while Brinker International's PE ratio is 25.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 3.02x versus 1.38x for Brinker International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    3.02x 394.09x $328.7M $8.7M
    EAT
    Brinker International
    1.38x 25.20x $1.4B $118.5M
  • Which has Higher Returns SHAK or JACK?

    Jack In The Box has a net margin of 2.65% compared to Shake Shack's net margin of 6.28%. Shake Shack's return on equity of 2.13% beat Jack In The Box's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    JACK
    Jack In The Box
    25.73% $1.12 $883.5M
  • What do Analysts Say About SHAK or JACK?

    Shake Shack has a consensus price target of $131.64, signalling upside risk potential of 45.23%. On the other hand Jack In The Box has an analysts' consensus of $45.05 which suggests that it could grow by 46.56%. Given that Jack In The Box has higher upside potential than Shake Shack, analysts believe Jack In The Box is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    JACK
    Jack In The Box
    5 15 0
  • Is SHAK or JACK More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison Jack In The Box has a beta of 1.953, suggesting its more volatile than the S&P 500 by 95.335%.

  • Which is a Better Dividend Stock SHAK or JACK?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Jack In The Box offers a yield of 5.73% to investors and pays a quarterly dividend of $0.44 per share. Shake Shack pays -- of its earnings as a dividend. Jack In The Box pays out -92.58% of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or JACK?

    Shake Shack quarterly revenues are $328.7M, which are smaller than Jack In The Box quarterly revenues of $349.3M. Shake Shack's net income of $8.7M is lower than Jack In The Box's net income of $21.9M. Notably, Shake Shack's price-to-earnings ratio is 394.09x while Jack In The Box's PE ratio is 11.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 3.02x versus 0.42x for Jack In The Box. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    3.02x 394.09x $328.7M $8.7M
    JACK
    Jack In The Box
    0.42x 11.01x $349.3M $21.9M
  • Which has Higher Returns SHAK or MCD?

    McDonald's has a net margin of 2.65% compared to Shake Shack's net margin of 31.56%. Shake Shack's return on equity of 2.13% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    MCD
    McDonald's
    57.59% $2.80 $34.6B
  • What do Analysts Say About SHAK or MCD?

    Shake Shack has a consensus price target of $131.64, signalling upside risk potential of 45.23%. On the other hand McDonald's has an analysts' consensus of $328.20 which suggests that it could grow by 6.91%. Given that Shake Shack has higher upside potential than McDonald's, analysts believe Shake Shack is more attractive than McDonald's.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    MCD
    McDonald's
    17 14 0
  • Is SHAK or MCD More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison McDonald's has a beta of 0.709, suggesting its less volatile than the S&P 500 by 29.055%.

  • Which is a Better Dividend Stock SHAK or MCD?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. McDonald's offers a yield of 2.24% to investors and pays a quarterly dividend of $1.77 per share. Shake Shack pays -- of its earnings as a dividend. McDonald's pays out 59.22% of its earnings as a dividend. McDonald's's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or MCD?

    Shake Shack quarterly revenues are $328.7M, which are smaller than McDonald's quarterly revenues of $6.4B. Shake Shack's net income of $8.7M is lower than McDonald's's net income of $2B. Notably, Shake Shack's price-to-earnings ratio is 394.09x while McDonald's's PE ratio is 26.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 3.02x versus 8.55x for McDonald's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    3.02x 394.09x $328.7M $8.7M
    MCD
    McDonald's
    8.55x 26.95x $6.4B $2B
  • Which has Higher Returns SHAK or WEN?

    The Wendy's has a net margin of 2.65% compared to Shake Shack's net margin of 8.27%. Shake Shack's return on equity of 2.13% beat The Wendy's's return on equity of 69.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    WEN
    The Wendy's
    56.62% $0.23 $3B
  • What do Analysts Say About SHAK or WEN?

    Shake Shack has a consensus price target of $131.64, signalling upside risk potential of 45.23%. On the other hand The Wendy's has an analysts' consensus of $17.47 which suggests that it could grow by 14.09%. Given that Shake Shack has higher upside potential than The Wendy's, analysts believe Shake Shack is more attractive than The Wendy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    WEN
    The Wendy's
    4 20 1
  • Is SHAK or WEN More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison The Wendy's has a beta of 0.728, suggesting its less volatile than the S&P 500 by 27.198%.

  • Which is a Better Dividend Stock SHAK or WEN?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Wendy's offers a yield of 6.53% to investors and pays a quarterly dividend of $0.25 per share. Shake Shack pays -- of its earnings as a dividend. The Wendy's pays out 105.19% of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or WEN?

    Shake Shack quarterly revenues are $328.7M, which are smaller than The Wendy's quarterly revenues of $574.3M. Shake Shack's net income of $8.7M is lower than The Wendy's's net income of $47.5M. Notably, Shake Shack's price-to-earnings ratio is 394.09x while The Wendy's's PE ratio is 16.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 3.02x versus 1.40x for The Wendy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    3.02x 394.09x $328.7M $8.7M
    WEN
    The Wendy's
    1.40x 16.12x $574.3M $47.5M

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