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Shake Shack (SHAK)
NYSE:SHAK
Shake Shack (SHAK) Stock Price & Analysis
900 Followers
SHAK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$52.79 - $111.29
Previous Close$99.16
Volume483.08K
Average Volume (3M)854.36K
Market Cap
$4.21B
Enterprise Value$4.70B
Total Cash (Recent Filing)$293.21M
Total Debt (Recent Filing)$759.17M
Price to Earnings (P/E)181.4
Beta1.57
Next Earnings
Aug 01, 2024EPS Estimate
$0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.55
Shares Outstanding42,436,666
10 Day Avg. Volume764,357
30 Day Avg. Volume854,362
Standard Deviation0.17
R-Squared0.30
Alpha0.00459
Financial Highlights & Ratios
Price to Book (P/B)9.71
Price to Sales (P/S)13.73
Price to Cash Flow (P/CF)25.90
P/FCF Ratio25.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.40
Enterprise Value/Gross Profit4.32
Enterprise Value/Ebitda55.17
Forecast
1Y Price Target
$109.20Price Target Upside10.13% Upside
Rating ConsensusHold
Number of Analyst Covering17
Shake Shack News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceQ1 EBITDA/EPS exceeded estimates on solid margin performance, indicating the company is surpassing financial expectations, which may lead to increased investor confidence.
Growth StrategyThe introduction of a loyalty program and expansion of drive-thru capabilities align with current consumer trends, potentially boosting revenue and customer engagement.
Operational EfficiencyOngoing margin gains from supply chain savings and optimized labor are enhancing near-term earnings visibility, suggesting a stronger financial position.
Bears Say
Company's Long-term ProspectsThe long term constraints facing SHAK – lower AUVs farther in new store cohorts – will persist, constraining upside to restaurant level margins and EBITDA.
Financial GuidanceGuidance for general and administrative expenses was nudged higher to $142-$146M from $139-$142M.
Market ConditionsRisk that macroeconomic pressures and an intensifying competitive discounting/promotional backdrop could limit SHAK's traffic performance in upcoming periods.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SHAK FAQ
What was Shake Shack’s price range in the past 12 months?
Shake Shack lowest stock price was $52.79 and its highest was $111.29 in the past 12 months.
What is Shake Shack’s market cap?
Currently, no data Available
When is Shake Shack’s upcoming earnings report date?
Shake Shack’s upcoming earnings report date is Aug 01, 2024 which is in 75 days.
How were Shake Shack’s earnings last quarter?
Shake Shack released its earnings results on May 02, 2024. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.099 by $0.031.
Is Shake Shack overvalued?
According to Wall Street analysts Shake Shack’s price is currently Undervalued.
Does Shake Shack pay dividends?
Shake Shack does not currently pay dividends.
What is Shake Shack’s EPS estimate?
Shake Shack’s EPS estimate is $0.27.
How many shares outstanding does Shake Shack have?
Shake Shack has 39,635,654 shares outstanding.
What happened to Shake Shack’s price movement after its last earnings report?
Shake Shack reported an EPS of $0.13 in its last earnings report, beating expectations of $0.099. Following the earnings report the stock price went up 1.558%.
Which hedge fund is a major shareholder of Shake Shack?
Among the largest hedge funds holding Shake Shack’s share is Gilder Gagnon Howe & Co LLC.. It holds Shake Shack’s shares valued at 171M.
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Shake Shack Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$109.20 (10.13% Upside)
$109.20 (10.13% Upside)
Blogger Sentiment
Bullish
SHAK Sentiment 94%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 776.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.12%
12-Months-Change
Fundamentals
Return on Equity
5.55%
Trailing 12-Months
Asset Growth
7.43%
Trailing 12-Months
Company Description
Shake Shack
Shake Shack, Inc. is a holding company, which engages in operating fast food hamburger restaurants. It offers beef burgers, flat-top dogs, chicken sandwiches, frozen custard and crinkle cut fries and includes all the mobile ordering essentials. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.
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SHAK Earnings Call
Q1 2024
0:00 / 0:00
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SHAK Revenue Breakdown
96.26% Shack sales
3.74% Licensing revenue
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SHAK Stock 12 Month Forecast
Average Price Target
$109.20
▲(10.13% Upside)
Technical Analysis
Best Analysts Covering SHAK
1 Year
1 Year Success Rate
30/37 ratings generated profit
1 Year Average Return
+32.11%
reiterated a buy rating 11 days ago
Copying Jake Bartlett's trades and holding each position for 1 Year would result in 81.08% of your transactions generating a profit, with an average return of +32.11% per trade.
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