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SHAK Quote, Financials, Valuation and Earnings

Last price:
$88.20
Seasonality move :
13.87%
Day range:
$87.65 - $92.97
52-week range:
$77.50 - $139.89
Dividend yield:
0%
P/E ratio:
383.39x
P/S ratio:
2.94x
P/B ratio:
7.52x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-15.24%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$0.23

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
$357.9M $0.35 13.76% 249.3% $130.04
CMG
Chipotle Mexican Grill
$3.3B $0.36 10.4% 10.5% $64.50
JACK
Jack In The Box
$359.9M $1.31 -5.45% -15.72% $44.79
MCD
McDonald's
$6.6B $3.12 -0.06% 1.37% $328.36
WEN
The Wendy's
$578.6M $0.28 -0.79% 1.82% $17.47
WING
Wingstop
$177.7M $0.88 18.53% -9.96% $313.55
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack
$88.18 $130.04 $3.5B 383.39x $0.00 0% 2.94x
CMG
Chipotle Mexican Grill
$49.91 $64.50 $67.6B 44.96x $0.00 0% 6.07x
JACK
Jack In The Box
$27.43 $44.79 $517.3M 11.01x $0.44 6.42% 0.37x
MCD
McDonald's
$307.09 $328.36 $219.4B 26.96x $1.77 2.24% 8.55x
WEN
The Wendy's
$14.63 $17.47 $2.9B 15.40x $0.25 6.84% 1.34x
WING
Wingstop
$224.00 $313.55 $6.4B 60.38x $0.27 0.46% 10.52x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack
34.42% -0.211 4.72% 1.89x
CMG
Chipotle Mexican Grill
-- 0.477 -- 1.40x
JACK
Jack In The Box
196.41% 0.659 198.02% 0.25x
MCD
McDonald's
110.96% 0.046 18.53% 0.90x
WEN
The Wendy's
91.35% -0.944 82.48% 1.38x
WING
Wingstop
227.32% 2.582 14.81% 3.84x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHAK
Shake Shack
$155M $17M 1.41% 2.13% 4.09% $10.4M
CMG
Chipotle Mexican Grill
$704.3M $429.2M 44.07% 44.07% 15.08% $353.9M
JACK
Jack In The Box
$89.9M $56.5M -5.45% -- 14.28% --
MCD
McDonald's
$3.7B $2.9B 24.2% -- 45.68% $1.8B
WEN
The Wendy's
$325.2M $113.2M 6.41% 69.59% 17.69% $26.6M
WING
Wingstop
$77.9M $40.8M 33.85% -- 26.65% -$8.6M

Shake Shack vs. Competitors

  • Which has Higher Returns SHAK or CMG?

    Chipotle Mexican Grill has a net margin of 2.65% compared to Shake Shack's net margin of 11.66%. Shake Shack's return on equity of 2.13% beat Chipotle Mexican Grill's return on equity of 44.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    CMG
    Chipotle Mexican Grill
    24.75% $0.24 $3.7B
  • What do Analysts Say About SHAK or CMG?

    Shake Shack has a consensus price target of $130.04, signalling upside risk potential of 47.48%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $64.50 which suggests that it could grow by 29.24%. Given that Shake Shack has higher upside potential than Chipotle Mexican Grill, analysts believe Shake Shack is more attractive than Chipotle Mexican Grill.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 12 0
    CMG
    Chipotle Mexican Grill
    22 9 0
  • Is SHAK or CMG More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.272, suggesting its more volatile than the S&P 500 by 27.176%.

  • Which is a Better Dividend Stock SHAK or CMG?

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

  • Which has Better Financial Ratios SHAK or CMG?

    Shake Shack quarterly revenues are $328.7M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.8B. Shake Shack's net income of $8.7M is lower than Chipotle Mexican Grill's net income of $331.8M. Notably, Shake Shack's price-to-earnings ratio is 383.39x while Chipotle Mexican Grill's PE ratio is 44.96x. 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 is 2.94x versus 6.07x for Chipotle Mexican Grill. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    2.94x 383.39x $328.7M $8.7M
    CMG
    Chipotle Mexican Grill
    6.07x 44.96x $2.8B $331.8M
  • Which has Higher Returns SHAK or JACK?

    Jack In The Box has a net margin of 2.65% compared to Shake Shack's net margin of 6.28%. Shake Shack's return on equity of 2.13% beat Jack In The Box's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    JACK
    Jack In The Box
    25.73% $1.12 $883.5M
  • What do Analysts Say About SHAK or JACK?

    Shake Shack has a consensus price target of $130.04, signalling upside risk potential of 47.48%. On the other hand Jack In The Box has an analysts' consensus of $44.79 which suggests that it could grow by 63.29%. Given that Jack In The Box has higher upside potential than Shake Shack, analysts believe Jack In The Box is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 12 0
    JACK
    Jack In The Box
    5 15 0
  • Is SHAK or JACK More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison Jack In The Box has a beta of 1.953, suggesting its more volatile than the S&P 500 by 95.335%.

  • Which is a Better Dividend Stock SHAK or JACK?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Jack In The Box offers a yield of 6.42% to investors and pays a quarterly dividend of $0.44 per share. Shake Shack pays -- of its earnings as a dividend. Jack In The Box pays out -92.58% of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or JACK?

    Shake Shack quarterly revenues are $328.7M, which are smaller than Jack In The Box quarterly revenues of $349.3M. Shake Shack's net income of $8.7M is lower than Jack In The Box's net income of $21.9M. Notably, Shake Shack's price-to-earnings ratio is 383.39x while Jack In The Box's PE ratio is 11.01x. 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 is 2.94x versus 0.37x for Jack In The Box. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    2.94x 383.39x $328.7M $8.7M
    JACK
    Jack In The Box
    0.37x 11.01x $349.3M $21.9M
  • Which has Higher Returns SHAK or MCD?

    McDonald's has a net margin of 2.65% compared to Shake Shack's net margin of 31.56%. Shake Shack's return on equity of 2.13% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    MCD
    McDonald's
    57.59% $2.80 $34.6B
  • What do Analysts Say About SHAK or MCD?

    Shake Shack has a consensus price target of $130.04, signalling upside risk potential of 47.48%. On the other hand McDonald's has an analysts' consensus of $328.36 which suggests that it could grow by 6.93%. Given that Shake Shack has higher upside potential than McDonald's, analysts believe Shake Shack is more attractive than McDonald's.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 12 0
    MCD
    McDonald's
    17 14 0
  • Is SHAK or MCD More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison McDonald's has a beta of 0.709, suggesting its less volatile than the S&P 500 by 29.055%.

  • Which is a Better Dividend Stock SHAK or MCD?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. McDonald's offers a yield of 2.24% to investors and pays a quarterly dividend of $1.77 per share. Shake Shack pays -- of its earnings as a dividend. McDonald's pays out 59.22% of its earnings as a dividend. McDonald's'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 quarterly revenues are $328.7M, which are smaller than McDonald's quarterly revenues of $6.4B. Shake Shack's net income of $8.7M is lower than McDonald's's net income of $2B. Notably, Shake Shack's price-to-earnings ratio is 383.39x while McDonald's's PE ratio is 26.96x. 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 is 2.94x versus 8.55x for McDonald's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    2.94x 383.39x $328.7M $8.7M
    MCD
    McDonald's
    8.55x 26.96x $6.4B $2B
  • Which has Higher Returns SHAK or WEN?

    The Wendy's has a net margin of 2.65% compared to Shake Shack's net margin of 8.27%. Shake Shack's return on equity of 2.13% beat The Wendy's's return on equity of 69.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    WEN
    The Wendy's
    56.62% $0.23 $3B
  • What do Analysts Say About SHAK or WEN?

    Shake Shack has a consensus price target of $130.04, signalling upside risk potential of 47.48%. On the other hand The Wendy's has an analysts' consensus of $17.47 which suggests that it could grow by 19.39%. Given that Shake Shack has higher upside potential than The Wendy's, analysts believe Shake Shack is more attractive than The Wendy's.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 12 0
    WEN
    The Wendy's
    4 20 1
  • Is SHAK or WEN More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison The Wendy's has a beta of 0.728, suggesting its less volatile than the S&P 500 by 27.198%.

  • Which is a Better Dividend Stock SHAK or WEN?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Wendy's offers a yield of 6.84% to investors and pays a quarterly dividend of $0.25 per share. Shake Shack pays -- of its earnings as a dividend. The Wendy's pays out 105.19% of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or WEN?

    Shake Shack quarterly revenues are $328.7M, which are smaller than The Wendy's quarterly revenues of $574.3M. Shake Shack's net income of $8.7M is lower than The Wendy's's net income of $47.5M. Notably, Shake Shack's price-to-earnings ratio is 383.39x while The Wendy's's PE ratio is 15.40x. 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 is 2.94x versus 1.34x for The Wendy's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    2.94x 383.39x $328.7M $8.7M
    WEN
    The Wendy's
    1.34x 15.40x $574.3M $47.5M
  • Which has Higher Returns SHAK or WING?

    Wingstop has a net margin of 2.65% compared to Shake Shack's net margin of 16.53%. Shake Shack's return on equity of 2.13% beat Wingstop's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    47.16% $0.21 $740.3M
    WING
    Wingstop
    48.14% $0.92 $530.6M
  • What do Analysts Say About SHAK or WING?

    Shake Shack has a consensus price target of $130.04, signalling upside risk potential of 47.48%. On the other hand Wingstop has an analysts' consensus of $313.55 which suggests that it could grow by 39.98%. Given that Shake Shack has higher upside potential than Wingstop, analysts believe Shake Shack is more attractive than Wingstop.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 12 0
    WING
    Wingstop
    12 9 0
  • Is SHAK or WING More Risky?

    Shake Shack has a beta of 1.890, which suggesting that the stock is 89.047% more volatile than S&P 500. In comparison Wingstop has a beta of 1.878, suggesting its more volatile than the S&P 500 by 87.824%.

  • Which is a Better Dividend Stock SHAK or WING?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Wingstop offers a yield of 0.46% to investors and pays a quarterly dividend of $0.27 per share. Shake Shack pays -- of its earnings as a dividend. Wingstop pays out 26.55% of its earnings as a dividend. Wingstop's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or WING?

    Shake Shack quarterly revenues are $328.7M, which are larger than Wingstop quarterly revenues of $161.8M. Shake Shack's net income of $8.7M is lower than Wingstop's net income of $26.8M. Notably, Shake Shack's price-to-earnings ratio is 383.39x while Wingstop's PE ratio is 60.38x. 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 is 2.94x versus 10.52x for Wingstop. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    2.94x 383.39x $328.7M $8.7M
    WING
    Wingstop
    10.52x 60.38x $161.8M $26.8M

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