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


Shake Shack, Inc. (SHAK): $80.77

-3.20 (-3.81%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Restaurants


Ranked

of 44

in industry

SHAK POWR Grades


  • SHAK scores best on the Momentum dimension, with a Momentum rank ahead of 71.54% of US stocks.
  • The strongest trend for SHAK is in Stability, which has been heading up over the past 47 weeks.
  • SHAK's current lowest rank is in the Value metric (where it is better than 18% of US stocks).

SHAK Stock Summary

  • The price/operating cash flow metric for Shake Shack Inc is higher than 93% of stocks in our set with a positive cash flow.
  • With a year-over-year growth in debt of 73.91%, Shake Shack Inc's debt growth rate surpasses 89.62% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Shake Shack Inc is reporting a growth rate of 78.23%; that's higher than 76.59% of US stocks.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Shake Shack Inc are PRA, NP, KAMN, CSSE, and ATNI.
  • Visit SHAK's SEC page to see the company's official filings. To visit the company's 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

  • The 5 year revenue growth rate now stands at 247.14%.
  • The 5 year net income to common stockholders growth rate now stands at 242.55%.
  • Its 2 year cash and equivalents growth rate is now at 229.8%.
Over the past 15 months, SHAK's revenue has gone up $25,573,000.

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
2021-06-30 630.653 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
2020-06-30 544.153 71.959 -8.92
2020-03-31 605.08 80.142 16.321

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 C, ranking ahead of 26.45% of graded US stocks.
  • SHAK's asset turnover comes in at 0.492 -- ranking 44th of 80 Restaraunts Hotels Motels stocks.
  • DENN, BJRI, and DRI 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 $80.77 52-week high $138.38
Prev. close $83.97 52-week low $63.49
Day low $80.65 Volume 481,348
Day high $83.16 Avg. volume 817,627
50-day MA $90.75 Dividend yield N/A
200-day MA $101.22 Market Cap 3.40B

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.

CEO Interview: Coffee Chain Dutch Bros Surges 41% on IPO After “Broistas” Fuel America Through Covid

By John Jannarone Shares of Dutch Bros Inc (NYSE: BROS) surged 41% in opening trade Wednesday after pricing at $23 apiece, far above the indicative $18-$20 range as investors bid up shares of the Oregon-based coffee chain. The company, which refers to its servers fraternally as “broistas” rather than baristas, has a three-decade track record, […]

Yahoo | September 15, 2021

Plant-based meat creeps its way into McDonald, fast food — becoming a $14B opportunity

McDonald's enters the plant-based competition, but there is a lot more room to grow.

Yahoo | September 10, 2021

Shake Shack to Participate in September Virtual Investor Conferences

NEW YORK, September 07, 2021--Shake Shack Inc. ("Shake Shack" or the "Company") (NYSE:SHAK), today announced that the Company will be participating in the following virtual investor conferences this September:

Yahoo | September 7, 2021

This Growth Stock Could Be 10 Times Larger in 10 Years

It was the brainchild of Danny Meyer, best known as the restaurateur and CEO of Union Square Hospitality Group. It has managed to spruce up an old-school menu, propelling the New York City concept into an internationally recognized brand. Shake Shack follows in the footsteps of another fast casual champion -- Chipotle Mexican Grill (NYSE: CMG) -- by keeping its menu simple and natural.

Yahoo | September 4, 2021

Shake Shack to launch limited-time corn flake and birthday cake milkshakes

Shake Shack Inc. said Tuesday that it has partnered with Milk Bar to launch limited-time milkshakes. The Cornflake Chocolate Drizzle Shake, made with Milk Bar Cornflake Crunch and malted vanilla frozen yogurt, and Chocolate Birthday Cake Shake, made with Milk Bar B'Day crumbs and frosting, will be available September 3 through November 1. Shake Shack app users will have early access starting today. Pricing starts around $6. Shake Shack stock is up 2.3% for the year to date and the S&P 500 index

Yahoo | August 31, 2021

Read More 'SHAK' Stories Here

SHAK Price Returns

1-mo -4.02%
3-mo -16.17%
6-mo -27.16%
1-year 19.52%
3-year 38.80%
5-year 135.14%
YTD -4.73%
2020 42.32%
2019 31.15%
2018 5.14%
2017 20.70%
2016 -9.62%

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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