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Instrument logo  SHAK

Shake Shack Inc

SHAK
65 / 100
$107.25arrow_drop_up0.87%$0.93
Key Stats
Open$106.34
Prev. Close$106.32
EPS0.47
DividendNon-Dividend
Next Earnings Date-
Dividend Yield %-
Market Cap$4.23B
PE Ratio228.19
LOWHIGH
Day Range105.15
107.29
52 Week Range52.01
107.41
Ratios
P/B Ratio9.56
Revenue$1.08B
Operating M. %1.05%
Earnings$19.80M
Earnings Growth %176.28%
EBITDA Margin %9.52%
ROE %4.63%
EPS0.47
Fundamentals
RPS$27.59
Gross Profit$88.12M
EBITDA$69.00M
Total Debt$771.32M
P/S Ratio4.1x
Enterprise to EBITDA42.06
Profit Margin1.86%
ROA0.49%
Debt/Equity Ratio1.64%
Payout Ratio-
Industry average yield2.99%
Last Dividend pay date-
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

SHAKarrow_drop_up0.87%
US Consumer Cyclical Sectorarrow_drop_up0.56%
US Marketarrow_drop_up0.03%
SHAK / Market
SHAK exceeded the US Market which returned 0.03% over the last twenty four hours.
SHAK / Consumer Cyclical Sector
SHAK exceeded the US Consumer Cyclical sector which returned 0.56% over the last twenty four hours.

Shake Shack Inc (SHAK) Statistics

Shake Shack Inc, commonly known by its ticker symbol SHAK, is a popular fast-casual restaurant chain that specializes in burgers, shakes, and fries. As of the latest valuation metrics, the company's stock price is trading at $85 per share. With a market capitalization of around $3.7 billion, Shake Shack is considered a mid-cap stock. In terms of fundamentals, the company has shown consistent growth over the years. Its revenue per share is estimated to be around $13, which indicates a healthy financial performance.

When comparing Shake Shack's stock performance to its sector, it has outperformed the industry average by a significant margin. This demonstrates the company's strong market position and ability to generate shareholder value. Another important metric to consider is Shake Shack's Enterprise to EBITDA ratio, which measures the company's debt and profitability. Currently, Shake Shack has a favorable ratio, indicating a low level of debt and a healthy profit margin. Speaking of profit margin, Shake Shack has consistently maintained a solid margin, indicating efficient cost management and pricing strategies. Additionally, the company has managed to keep its total debt relatively low, which is a positive sign for investors.

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Frequently Asked Questions

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How has Shake Shack Inc (SHAK) stock's performance compared to its sector and the market over the past year?

Over the past year, Shake Shack Inc (SHAK) has experienced a price change of 84.91%. Compared to the Consumer Cyclical sector, which saw a change of 30.79%, Shake Shack Inc has underperformed compared to its sector, indicating its relative standing within the Consumer Cyclical sector. Against the broader market's change of 32.30%, it has fallen short of the market average. This comparison highlights Shake Shack Inc's performance relative to both its sector and the overall market over the last year.

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What is the PE ratio of Shake Shack Inc (SHAK) stock?

The PE (Price to Earnings) ratio of Shake Shack Inc (SHAK) is currently 228.19. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.

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What is the EPS of Shake Shack Inc (SHAK) stock?

The Earnings Per Share (EPS) for Shake Shack Inc (SHAK), calculated on a diluted basis, is $0.47. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.

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What is the operating margin of Shake Shack Inc (SHAK) stock?

The operating margin for Shake Shack Inc (SHAK) is 1.05%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.

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What is the EBITDA of Shake Shack Inc (SHAK) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Shake Shack Inc (SHAK) is $69M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.

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How much debt does Shake Shack Inc (SHAK) have?

Shake Shack Inc (SHAK) has a total debt of $771.33M. The net debt, which accounts for cash and cash equivalents against the total debt, is $534.82M.

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