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SHAK Quote, Financials, Valuation and Earnings
Last price:
$86.30
Seasonality move
:
8.87%
Day range:
$85.97 - $91.43
52-week range:
$72.93 - $144.65
Dividend yield:
0%
P/E ratio:
85.58x
P/S ratio:
2.65x
P/B ratio:
6.89x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-28.32%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$1.02
Analysts' Opinion
-
Consensus RatingShake Shack, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 8 Buy ratings, 14 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $114.36, Shake Shack, Inc. has an estimated upside of 31.29% from its current price of $87.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $86.00 representing 100% downside risk from its current price of $87.11.
Fair Value
-
According to the consensus of 22 analysts, Shake Shack, Inc. has 31.29% upside to fair value with a price target of $114.36 per share.
SHAK vs. S&P 500
-
Over the past 5 trading days, Shake Shack, Inc. has underperformed the S&P 500 by -4.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Shake Shack, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shake Shack, Inc. has grown year-over-year revenues for 20 quarters straight. In the most recent quarter Shake Shack, Inc. reported revenues of $367.4M.
Earnings Growth
-
Shake Shack, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Shake Shack, Inc. reported earnings per share of $0.30.
Enterprise value:
4B
EV / Invested capital:
2.89x
Price / LTM sales:
2.65x
EV / EBIT:
52.42x
EV / Revenue:
2.94x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
64.21x
Price / Operating cash flow:
57.96x
Enterprise value / EBITDA:
21.80x
Gross Profit (TTM):
$241.6M
Return On Assets:
2.64%
Net Income Margin (TTM):
3.35%
Return On Equity:
9.12%
Return On Invested Capital:
3.44%
Operating Margin:
6.45%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1.2B | $1.4B | $316.9M | $367.4M | |
| Gross Profit | $148.1M | $179.8M | $241.6M | $49.9M | $67.6M | |
| Operating Income | $24.3M | $38.7M | $77M | $14.8M | $23.7M | |
| EBITDA | $112.4M | $142.4M | $185.3M | $41M | $51.3M | |
| Diluted EPS | $0.11 | $0.18 | $1.02 | -$0.26 | $0.30 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $419.2M | $367.1M | $323.2M | $354M | $414.8M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Current Liabilities | $118.3M | $144.5M | $152.2M | $175.8M | $225.4M | |
| Total Liabilities | $997M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Equity | $443.3M | $428.3M | $442M | $479.1M | $535.2M | |
| Total Debt | $667.3M | $679.6M | $720.2M | $758.2M | $803.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $113M | $167.6M | $204.3M | $41.9M | $63M | |
| Cash From Investing | -$174.5M | -$37.4M | -$141.4M | -$31.8M | -$39.3M | |
| Cash From Financing | -$5.5M | -$9.3M | -$16M | -$1M | -$2.8M | |
| Free Cash Flow | -$47.8M | $33.7M | $62.9M | $7.1M | $23.7M | |
SHAK
Sector
Market Cap
$3.5B
$316.2M
Price % of 52-Week High
60.22%
72.22%
Dividend Yield
0%
0%
Shareholder Yield
-0.37%
2%
1-Year Price Total Return
-28.32%
-6.81%
Beta (5-Year)
1.686
0.631
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$91.36
200-day SMA
Sell
Level
$106.50
Bollinger Bands (100)
Sell
Level
89.82 - 125.68
Chaikin Money Flow
Sell
Level
-5.9M
20-day SMA
Sell
Level
$92.22
Relative Strength Index (RSI14)
Sell
Level
39.19
ADX Line
Sell
Level
18.16
Williams %R
Buy
Level
-85.3152
50-day SMA
Sell
Level
$94.17
MACD (12, 26)
Sell
Level
-1.16
25-day Aroon Oscillator
Buy
Level
8
On Balance Volume
Neutral
Level
90.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5675)
Sell
CA Score
(Annual)
Level (-1.059)
Buy
Beneish M-Score
(Annual)
Level (-2.8049)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8928)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shake Shack, Inc. engages in the operation and licensing of Shake Shack restaurants which serve burgers, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and related products. The company was founded by Daniel Harris Meyer on September 23, 2014 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, SHAK has received 8 Buy ratings 14 Hold ratings, and 0 Sell ratings. The SHAK average analyst price target in the past 3 months is $114.36.
-
Where Will Shake Shack, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shake Shack, Inc. share price will rise to $114.36 per share over the next 12 months.
-
What Do Analysts Say About Shake Shack, Inc.?
Analysts are divided on their view about Shake Shack, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shake Shack, Inc. is a Sell and believe this share price will drop from its current level to $86.00.
-
What Is Shake Shack, Inc.'s Price Target?
The price target for Shake Shack, Inc. over the next 1-year time period is forecast to be $114.36 according to 22 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 14 analysts rate the stock a Hold.
-
Is SHAK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shake Shack, Inc. is a Hold. 14 of 22 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SHAK?
You can purchase shares of Shake Shack, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shake Shack, Inc. shares.
-
What Is The Shake Shack, Inc. Share Price Today?
Shake Shack, Inc. was last trading at $86.30 per share. This represents the most recent stock quote for Shake Shack, Inc.. Yesterday, Shake Shack, Inc. closed at $87.11 per share.
-
How To Buy Shake Shack, Inc. Stock Online?
In order to purchase Shake Shack, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SHAK
Sector
P/E ratio
85.58x
17.00x
PEG ratio
0.19x
0.12x
P/B ratio
6.89x
1.31x
Price / LTM sales
2.65x
0.60x
Growth Metrics
SHAK
Sector
Revenue growth
15.93%
3.35%
Earnings growth
216.97%
--
Revenue (5-year growth)
16.07%
3.16%
Earnings forecast
$0.31
$0.26
Profitability
SHAK
Sector
Profitability FY 2024
$197.9M
$304.9M
Return on invested capital
3.44%
3.51%
Return on assets
2.64%
2.36%
Return on equity
9.12%
6.06%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
SHAK
Sector
Total cash
$357.8M
$137M
Short term investments
--
$41.1M
Total assets
$1.7B
$1.2B
Long term debt
$803.4M
$58.9M
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