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


Shake Shack, Inc. (SHAK): $46.43

1.35 (+2.99%)

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

  • Momentum is the dimension where SHAK ranks best; there it ranks ahead of 53.88% of US stocks.
  • SHAK's strongest trending metric is Stability; it's been moving up over the last 177 days.
  • SHAK's current lowest rank is in the Sentiment metric (where it is better than 17.84% of US stocks).

SHAK Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for SHAK is 2.06 -- better than 74.83% of US stocks.
  • With a one year PEG ratio of 997.87, SHAKE SHACK INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 97.56% of US stocks.
  • The price/operating cash flow metric for SHAKE SHACK INC is higher than 87.24% of stocks in our set with a positive cash flow.
  • If you're looking for stocks that are quantitatively similar to SHAKE SHACK INC, a group of peers worth examining would be RYAAY, CNVY, MLVF, JBLU, and AP.
  • 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

  • SHAK's price/sales ratio is 2.3; this is 187.5% higher than that of the median Consumer Cyclical stock.
  • Over the past 93 months, SHAK's price/earnings ratio has gone down 381.8.

Below are key valuation metrics over time for SHAK.

Stock Date P/S P/B P/E EV/EBIT
SHAK 2022-09-22 2.3 4.7 -81.3 -102.3
SHAK 2022-09-21 2.5 5.1 -87.9 -109.1
SHAK 2022-09-20 2.5 5.2 -89.4 -110.6
SHAK 2022-09-19 2.6 5.3 -91.7 -113.0
SHAK 2022-09-16 2.5 5.2 -89.9 -111.2
SHAK 2022-09-15 2.6 5.3 -91.3 -112.6

SHAK Growth Metrics

    The 4 year net cashflow from operations growth rate now stands at 57.65%.
  • Its 5 year revenue growth rate is now at 145.7%.
  • Its year over year price growth rate is now at -38.87%.
Over the past 33 months, SHAK's revenue has gone up $263,945,000.

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
2022-06-30 831.294 56.559 -23.258
2022-03-31 788.002 56.42 -20.126
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

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 $46.43 52-week high $100.85
Prev. close $45.08 52-week low $37.72
Day low $45.14 Volume 600,000
Day high $47.21 Avg. volume 901,409
50-day MA $49.32 Dividend yield N/A
200-day MA $57.24 Market Cap 1.95B

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.

Only Burgers In the Building: 3 Hot Fast-Food Stocks

With the economy a bit wobbly at the moment, burger chains offer the ability to feed rumbly tummies without breaking the bank. Let's take a closer look at Shake Shack (NYSE: SHAK), McDonald's (NYSE: MCD), and Beyond Meat (NASDAQ: BYND). The "better burger" trend has pushed a handful of chains deeper into expansion, but Shake Shack is a star in that niche.

Yahoo | September 22, 2022

New Shake Shack restaurant proposed near UCF

Shake Shack plans to open a new restaurant in east Orlando near the University of Central Florida. The New York-based burger chain (NYSE: SHAK) submitted plans to Orange County for a new location at 11662 University Blvd. The 6,336-square-foot location once housed Burger & Beer Joint, which closed in 2015. Shake Shack has locations across and U.S. and other parts of the globe, including 19 locations in Florida and six in metro Orlando.

Yahoo | September 16, 2022

7 Kim Kardashian Stocks to Buy

These Kim Kardashian Stocks to Buy are what's Kimmie's new equity firm is all about

Muslim Farooque on InvestorPlace | September 14, 2022

Shake Shack Collaborates With YouTube Series For Spicy Menu

Fast food and popular culture so often go hand in hand. You'll see everything from real-life burgers inspired by the "Bob's Burgers" sitcom to McDonald 's cult Szechuan Sauce from the 1998 movie "Mulan" collaborations to entire menus crafted specifically for football season. More and more, chains have also turned away from traditional media like films and TV shows and toward social media influencers and YouTube.

Yahoo | September 13, 2022

Shake Shack and YouTube team up for new menu items

They officially debut Friday, but here’s how to get them today.

Yahoo | September 13, 2022

Read More 'SHAK' Stories Here

SHAK Price Returns

1-mo -2.56%
3-mo 17.60%
6-mo -33.03%
1-year -43.14%
3-year -51.39%
5-year 39.72%
YTD -35.66%
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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