Shake Shack, Inc. (SHAK): Price and Financial Metrics


Shake Shack, Inc. (SHAK): $46.49

2.69 (+6.14%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Restaurants


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SHAK POWR Grades


  • SHAK scores best on the Momentum dimension, with a Momentum rank ahead of 48.57% of US stocks.
  • The strongest trend for SHAK is in Momentum, which has been heading down over the past 179 days.
  • SHAK's current lowest rank is in the Growth metric (where it is better than 8.77% of US stocks).

SHAK Stock Summary

  • SHAK's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 520.98 -- higher than 94.5% of US-listed equities with positive expected earnings growth.
  • Price to trailing twelve month operating cash flow for SHAK is currently 50.46, higher than 89.73% of US stocks with positive operating cash flow.
  • With a year-over-year growth in debt of 79.02%, Shake Shack Inc's debt growth rate surpasses 87.57% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to Shake Shack Inc, a group of peers worth examining would be MLVF, THS, MODV, CNDT, and VRS.
  • SHAK's SEC filings can be seen here. And to visit Shake Shack Inc's official web site, go to www.shakeshack.com.

SHAK Valuation Summary

  • In comparison to the median Consumer Cyclical stock, SHAK's price/sales ratio is 90.32% higher, now standing at 5.9.
  • Over the past 80 months, SHAK's price/sales ratio has gone down 13.9.
  • SHAK's EV/EBIT ratio has moved down 435 over the prior 80 months.

Below are key valuation metrics over time for SHAK.

Stock Date P/S P/B P/E EV/EBIT
SHAK 2021-08-27 5.9 8.9 -170.3 -162.6
SHAK 2021-08-26 5.7 8.6 -165.7 -158.5
SHAK 2021-08-25 5.8 8.8 -168.1 -160.7
SHAK 2021-08-24 5.8 8.8 -168.8 -161.3
SHAK 2021-08-23 5.7 8.6 -164.8 -157.8
SHAK 2021-08-20 5.6 8.5 -162.8 -156.0

SHAK Growth Metrics

    Its 5 year net cashflow from operations growth rate is now at 79.85%.
  • Its 4 year revenue growth rate is now at 192.38%.
  • The year over year net cashflow from operations growth rate now stands at -50.32%.
Over the past 70 months, SHAK's revenue has gone up $532,944,000.

The table below shows SHAK's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 739.893 58.402 -8.655
2021-09-30 694.147 52.592 -18.353
2021-06-30 630.653 56.362 -21.734
2021-03-31 534.979 39.817 -39.889
2020-12-31 522.867 37.35 -42.158
2020-09-30 516.792 45.312 -24.823

SHAK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • SHAK has a Quality Grade of D, ranking ahead of 23.88% of graded US stocks.
  • SHAK's asset turnover comes in at 0.492 -- ranking 43rd of 79 Restaraunts Hotels Motels stocks.
  • CBRL, NATH, and HGV are the stocks whose asset turnover ratios are most correlated with SHAK.

The table below shows SHAK's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.492 0.621 -0.017
2021-03-31 0.445 0.605 -0.038
2020-12-30 0.470 0.608 -0.033
2020-09-23 0.484 0.610 -0.022
2020-06-24 0.531 0.619 -0.011
2020-03-25 0.625 0.637 0.015

SHAK Stock Price Chart Interactive Chart >

Price chart for SHAK

SHAK Price/Volume Stats

Current price $46.49 52-week high $111.49
Prev. close $43.80 52-week low $40.34
Day low $43.98 Volume 483,962
Day high $47.03 Avg. volume 965,182
50-day MA $58.54 Dividend yield N/A
200-day MA $71.38 Market Cap 1.96B

Shake Shack, Inc. (SHAK) Company Bio


Shake Shack owns, operates, and licenses Shake Shack restaurants in the United States, the District of Columbia, North America, Europe, and Asia. The company offers hamburgers, hot dogs, crinkle-cut fries, shakes, frozen custard, beer, and wine. The company was founded in 2004 and is based in New York, New York.


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Latest SHAK News From Around the Web

Below are the latest news stories about Shake Shack Inc that investors may wish to consider to help them evaluate SHAK as an investment opportunity.

Inflation Is Biting Into Shake Shack's Earnings

Shake Shack (NYSE: SHAK) recently served up mixed fourth-quarter earnings results for investors. Revenue has finally eclipsed pre-pandemic levels as comparable-store sales rose 2% compared to 2019. Shake Shack got help from rising prices and popular sandwich and drink launches.

Yahoo | February 23, 2022

Shake Shack's Charts Are Improving But Still Shaky

We last reviewed the charts of Shake Shack on January 11 and told Real Money readers that "I am not convinced that I should chase SHAK here, but I will consider buying a pullback." The share price of SHAK weakened into late January and then bounced only to suffer a more recent pullback. In this updated daily bar chart of SHAK, below, we can see that the rally into February stopped short of the declining 200-day moving average line.

Yahoo | February 22, 2022

Shake Shack Stock Falls on Weaker Sales Outlook. The Chain Blames Omicron.

Shake Shack offered a weaker-than-expected sales outlook for the current quarter, citing volatility from the Omicron variant.

Yahoo | February 22, 2022

Shake Shack: Record Systemwide Sales in 4th Quarter

Inflation-based price hikes to reach nearly 7%

Yahoo | February 20, 2022

Shake Shack Inc. 2021 Q4 - Results - Earnings Call Presentation

The following slide deck was published by Shake Shack Inc. in conjunction with their 2021 Q4 earnings call....

SA Transcripts on Seeking Alpha | February 18, 2022

Read More 'SHAK' Stories Here

SHAK Price Returns

1-mo -22.37%
3-mo -35.40%
6-mo -38.74%
1-year -48.72%
3-year -21.42%
5-year 23.78%
YTD -35.57%
2021 -14.89%
2020 42.32%
2019 31.15%
2018 5.14%
2017 20.70%

Continue Researching SHAK

Want to see what other sources are saying about Shake Shack Inc's financials and stock price? Try the links below:

Shake Shack Inc (SHAK) Stock Price | Nasdaq
Shake Shack Inc (SHAK) Stock Quote, History and News - Yahoo Finance
Shake Shack Inc (SHAK) Stock Price and Basic Information | MarketWatch

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