Financhill
Buy
52

SHAK Quote, Financials, Valuation and Earnings

Last price:
$85.11
Seasonality move :
1.94%
Day range:
$84.24 - $85.56
52-week range:
$72.93 - $144.65
Dividend yield:
0%
P/E ratio:
83.61x
P/S ratio:
2.59x
P/B ratio:
6.73x
Volume:
501.3K
Avg. volume:
1.6M
1-year change:
-35.54%
Market cap:
$3.4B
Revenue:
$1.3B
EPS (TTM):
$1.02

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SHAK
Shake Shack, Inc.
$363.7M $0.31 24.75% 82.99% $112.87
BROS
Dutch Bros, Inc.
$413.6M $0.17 23.59% 208.31% $76.58
CAVA
Cava Group, Inc.
$291.9M $0.13 17.45% -95.59% $67.63
CMG
Chipotle Mexican Grill, Inc.
$3B $0.29 4.16% -1.31% $43.09
MCD
McDonald's Corp.
$7.1B $3.33 6.6% 8.41% $331.20
SG
Sweetgreen, Inc.
$177.8M -$0.11 -0.79% -1.96% $8.06
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack, Inc.
$85.11 $112.87 $3.4B 83.61x $0.00 0% 2.59x
BROS
Dutch Bros, Inc.
$64.06 $76.58 $8.1B 128.71x $0.00 0% 5.11x
CAVA
Cava Group, Inc.
$61.78 $67.63 $7.2B 53.25x $0.00 0% 6.46x
CMG
Chipotle Mexican Grill, Inc.
$37.90 $43.09 $50.1B 33.40x $0.00 0% 4.36x
MCD
McDonald's Corp.
$313.33 $331.20 $223.1B 26.72x $1.86 2.29% 8.56x
SG
Sweetgreen, Inc.
$7.02 $8.06 $831M -- $0.00 0% 1.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack, Inc.
62.93% 3.109 22.77% 1.68x
BROS
Dutch Bros, Inc.
61.22% 1.248 15.12% 1.25x
CAVA
Cava Group, Inc.
36.57% 1.107 6.33% 2.50x
CMG
Chipotle Mexican Grill, Inc.
60.72% 0.304 9.59% 1.32x
MCD
McDonald's Corp.
104.03% -0.569 25.79% 0.82x
SG
Sweetgreen, Inc.
47.54% -0.611 37.73% 1.18x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHAK
Shake Shack, Inc.
$67.6M $23.7M 3.44% 9.12% 6.45% $23.7M
BROS
Dutch Bros, Inc.
$105.9M $41.5M 5.3% 11.78% 9.8% $18.9M
CAVA
Cava Group, Inc.
$54.7M $23.2M 12.28% 19.32% 7.95% $102.2M
CMG
Chipotle Mexican Grill, Inc.
$645.1M $498.3M 18.77% 43.88% 16.59% $406.2M
MCD
McDonald's Corp.
$4.1B $3.3B 16.67% -- 46.83% $2.4B
SG
Sweetgreen, Inc.
$4.2M -$26.7M -14.81% -26.26% -15.48% -$38.8M

Shake Shack, Inc. vs. Competitors

  • Which has Higher Returns SHAK or BROS?

    Dutch Bros, Inc. has a net margin of 3.73% compared to Shake Shack, Inc.'s net margin of 6.44%. Shake Shack, Inc.'s return on equity of 9.12% beat Dutch Bros, Inc.'s return on equity of 11.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack, Inc.
    18.39% $0.30 $1.4B
    BROS
    Dutch Bros, Inc.
    24.99% $0.14 $1.9B
  • What do Analysts Say About SHAK or BROS?

    Shake Shack, Inc. has a consensus price target of $112.87, signalling upside risk potential of 32.62%. On the other hand Dutch Bros, Inc. has an analysts' consensus of $76.58 which suggests that it could grow by 20.56%. Given that Shake Shack, Inc. has higher upside potential than Dutch Bros, Inc., analysts believe Shake Shack, Inc. is more attractive than Dutch Bros, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack, Inc.
    10 14 0
    BROS
    Dutch Bros, Inc.
    14 2 0
  • Is SHAK or BROS More Risky?

    Shake Shack, Inc. has a beta of 1.667, which suggesting that the stock is 66.682% more volatile than S&P 500. In comparison Dutch Bros, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SHAK or BROS?

    Shake Shack, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dutch Bros, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack, Inc. pays -- of its earnings as a dividend. Dutch Bros, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or BROS?

    Shake Shack, Inc. quarterly revenues are $367.4M, which are smaller than Dutch Bros, Inc. quarterly revenues of $423.6M. Shake Shack, Inc.'s net income of $13.7M is lower than Dutch Bros, Inc.'s net income of $27.3M. Notably, Shake Shack, Inc.'s price-to-earnings ratio is 83.61x while Dutch Bros, Inc.'s PE ratio is 128.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack, Inc. is 2.59x versus 5.11x for Dutch Bros, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack, Inc.
    2.59x 83.61x $367.4M $13.7M
    BROS
    Dutch Bros, Inc.
    5.11x 128.71x $423.6M $27.3M
  • Which has Higher Returns SHAK or CAVA?

    Cava Group, Inc. has a net margin of 3.73% compared to Shake Shack, Inc.'s net margin of 5.05%. Shake Shack, Inc.'s return on equity of 9.12% beat Cava Group, Inc.'s return on equity of 19.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack, Inc.
    18.39% $0.30 $1.4B
    CAVA
    Cava Group, Inc.
    18.73% $0.12 $1.2B
  • What do Analysts Say About SHAK or CAVA?

    Shake Shack, Inc. has a consensus price target of $112.87, signalling upside risk potential of 32.62%. On the other hand Cava Group, Inc. has an analysts' consensus of $67.63 which suggests that it could grow by 13.95%. Given that Shake Shack, Inc. has higher upside potential than Cava Group, Inc., analysts believe Shake Shack, Inc. is more attractive than Cava Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack, Inc.
    10 14 0
    CAVA
    Cava Group, Inc.
    10 9 0
  • Is SHAK or CAVA More Risky?

    Shake Shack, Inc. has a beta of 1.667, which suggesting that the stock is 66.682% more volatile than S&P 500. In comparison Cava Group, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SHAK or CAVA?

    Shake Shack, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cava Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack, Inc. pays -- of its earnings as a dividend. Cava Group, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or CAVA?

    Shake Shack, Inc. quarterly revenues are $367.4M, which are larger than Cava Group, Inc. quarterly revenues of $292.2M. Shake Shack, Inc.'s net income of $13.7M is lower than Cava Group, Inc.'s net income of $14.7M. Notably, Shake Shack, Inc.'s price-to-earnings ratio is 83.61x while Cava Group, Inc.'s PE ratio is 53.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack, Inc. is 2.59x versus 6.46x for Cava Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack, Inc.
    2.59x 83.61x $367.4M $13.7M
    CAVA
    Cava Group, Inc.
    6.46x 53.25x $292.2M $14.7M
  • Which has Higher Returns SHAK or CMG?

    Chipotle Mexican Grill, Inc. has a net margin of 3.73% compared to Shake Shack, Inc.'s net margin of 12.72%. Shake Shack, Inc.'s return on equity of 9.12% beat Chipotle Mexican Grill, Inc.'s return on equity of 43.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack, Inc.
    18.39% $0.30 $1.4B
    CMG
    Chipotle Mexican Grill, Inc.
    21.48% $0.29 $8.2B
  • What do Analysts Say About SHAK or CMG?

    Shake Shack, Inc. has a consensus price target of $112.87, signalling upside risk potential of 32.62%. On the other hand Chipotle Mexican Grill, Inc. has an analysts' consensus of $43.09 which suggests that it could grow by 13.7%. Given that Shake Shack, Inc. has higher upside potential than Chipotle Mexican Grill, Inc., analysts believe Shake Shack, Inc. is more attractive than Chipotle Mexican Grill, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack, Inc.
    10 14 0
    CMG
    Chipotle Mexican Grill, Inc.
    21 10 0
  • Is SHAK or CMG More Risky?

    Shake Shack, Inc. has a beta of 1.667, which suggesting that the stock is 66.682% more volatile than S&P 500. In comparison Chipotle Mexican Grill, Inc. has a beta of 0.991, suggesting its less volatile than the S&P 500 by 0.885%.

  • Which is a Better Dividend Stock SHAK or CMG?

    Shake Shack, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chipotle Mexican Grill, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack, Inc. pays -- of its earnings as a dividend. Chipotle Mexican Grill, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or CMG?

    Shake Shack, Inc. quarterly revenues are $367.4M, which are smaller than Chipotle Mexican Grill, Inc. quarterly revenues of $3B. Shake Shack, Inc.'s net income of $13.7M is lower than Chipotle Mexican Grill, Inc.'s net income of $382.1M. Notably, Shake Shack, Inc.'s price-to-earnings ratio is 83.61x while Chipotle Mexican Grill, Inc.'s PE ratio is 33.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack, Inc. is 2.59x versus 4.36x for Chipotle Mexican Grill, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack, Inc.
    2.59x 83.61x $367.4M $13.7M
    CMG
    Chipotle Mexican Grill, Inc.
    4.36x 33.40x $3B $382.1M
  • Which has Higher Returns SHAK or MCD?

    McDonald's Corp. has a net margin of 3.73% compared to Shake Shack, Inc.'s net margin of 32.19%. Shake Shack, Inc.'s return on equity of 9.12% beat McDonald's Corp.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack, Inc.
    18.39% $0.30 $1.4B
    MCD
    McDonald's Corp.
    58.19% $3.18 $53.7B
  • What do Analysts Say About SHAK or MCD?

    Shake Shack, Inc. has a consensus price target of $112.87, signalling upside risk potential of 32.62%. On the other hand McDonald's Corp. has an analysts' consensus of $331.20 which suggests that it could grow by 5.7%. Given that Shake Shack, Inc. has higher upside potential than McDonald's Corp., analysts believe Shake Shack, Inc. is more attractive than McDonald's Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack, Inc.
    10 14 0
    MCD
    McDonald's Corp.
    14 18 2
  • Is SHAK or MCD More Risky?

    Shake Shack, Inc. has a beta of 1.667, which suggesting that the stock is 66.682% more volatile than S&P 500. In comparison McDonald's Corp. has a beta of 0.517, suggesting its less volatile than the S&P 500 by 48.268%.

  • Which is a Better Dividend Stock SHAK or MCD?

    Shake Shack, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. McDonald's Corp. offers a yield of 2.29% to investors and pays a quarterly dividend of $1.86 per share. Shake Shack, Inc. pays -- of its earnings as a dividend. McDonald's Corp. pays out 59.52% of its earnings as a dividend. McDonald's Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or MCD?

    Shake Shack, Inc. quarterly revenues are $367.4M, which are smaller than McDonald's Corp. quarterly revenues of $7.1B. Shake Shack, Inc.'s net income of $13.7M is lower than McDonald's Corp.'s net income of $2.3B. Notably, Shake Shack, Inc.'s price-to-earnings ratio is 83.61x while McDonald's Corp.'s PE ratio is 26.72x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack, Inc. is 2.59x versus 8.56x for McDonald's Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack, Inc.
    2.59x 83.61x $367.4M $13.7M
    MCD
    McDonald's Corp.
    8.56x 26.72x $7.1B $2.3B
  • Which has Higher Returns SHAK or SG?

    Sweetgreen, Inc. has a net margin of 3.73% compared to Shake Shack, Inc.'s net margin of -20.97%. Shake Shack, Inc.'s return on equity of 9.12% beat Sweetgreen, Inc.'s return on equity of -26.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack, Inc.
    18.39% $0.30 $1.4B
    SG
    Sweetgreen, Inc.
    2.44% -$0.31 $749.7M
  • What do Analysts Say About SHAK or SG?

    Shake Shack, Inc. has a consensus price target of $112.87, signalling upside risk potential of 32.62%. On the other hand Sweetgreen, Inc. has an analysts' consensus of $8.06 which suggests that it could grow by 14.85%. Given that Shake Shack, Inc. has higher upside potential than Sweetgreen, Inc., analysts believe Shake Shack, Inc. is more attractive than Sweetgreen, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack, Inc.
    10 14 0
    SG
    Sweetgreen, Inc.
    3 9 1
  • Is SHAK or SG More Risky?

    Shake Shack, Inc. has a beta of 1.667, which suggesting that the stock is 66.682% more volatile than S&P 500. In comparison Sweetgreen, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SHAK or SG?

    Shake Shack, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sweetgreen, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack, Inc. pays -- of its earnings as a dividend. Sweetgreen, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or SG?

    Shake Shack, Inc. quarterly revenues are $367.4M, which are larger than Sweetgreen, Inc. quarterly revenues of $172.4M. Shake Shack, Inc.'s net income of $13.7M is higher than Sweetgreen, Inc.'s net income of -$36.1M. Notably, Shake Shack, Inc.'s price-to-earnings ratio is 83.61x while Sweetgreen, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack, Inc. is 2.59x versus 1.20x for Sweetgreen, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack, Inc.
    2.59x 83.61x $367.4M $13.7M
    SG
    Sweetgreen, Inc.
    1.20x -- $172.4M -$36.1M

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