SHAK:NYE-Shake Shack Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 88.49

Change

-4.40 (-4.74)%

Market Cap

USD 3.71B

Volume

0.70M

Average Target Price

USD 77.36 (-12.58%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 26, 2018, it operated 208 Shacks, including 124 domestic company-operated Shacks, 12 domestic licensed Shacks, and 72 international licensed Shacks. Shake Shack Inc. was founded in 2004 and is headquartered in New York, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

-10.58 (-5.04%)

USD 158.34B 27.38 19.69
YUM YUM! Brands, Inc

-2.21 (-1.97%)

USD 34.17B 26.72 22.57
CMG Chipotle Mexican Grill, Inc

-20.47 (-2.40%)

USD 23.33B 94.91 40.69
QSR Restaurant Brands Internationa..

-1.84 (-2.65%)

USD 17.68B 30.82 15.16
YUMC Yum China Holdings, Inc

-0.64 (-1.45%)

USD 16.51B 25.26 13.48
DRI Darden Restaurants, Inc

-1.34 (-1.22%)

USD 13.54B 19.24 15.88
ARMK Aramark

-0.17 (-0.38%)

USD 11.00B 21.01 12.65
DPZ Domino's Pizza, Inc

+1.42 (+0.55%)

USD 10.46B 28.16 21.79
EAT Brinker International, Inc

+0.85 (+2.07%)

USD 1.50B 10.15 7.21
ARCO Arcos Dorados Holdings Inc

+0.06 (+0.78%)

USD 1.47B 25.55 10.17

ETFs Containing SHAK

Symbol Name Weight Mer Price(Change) Market Cap
RZG Invesco S&P SmallCap 600 .. 0.00 % 0.35 %

+0.19 (+0.18%)

USD 0.22B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

+0.70 (+1.15%)

USD 0.03B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

+0.02 (+0.04%)

USD 0.05B
EWSC Invesco S&P SmallCap 600 .. 0.00 % 0.40 %

+0.76 (+1.43%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 94.83% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.83% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 62.46% 94% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.46% 94% A 97% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 69% D+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.09% 69% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 35.73% 25% F 14% F
Risk Adjusted Return 31.03% 50% F 45% F
Market Capitalization 3.71B 53% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 178.48 6% F 3% F
Price/Book Ratio 11.12 12% F 9% F
Price / Cash Flow Ratio 43.45 6% F 5% F
EV/EBITDA 45.55 12% F 8% F
Management Effectiveness  
Return on Equity 7.60% 25% F 50% F
Return on Invested Capital 11.92% 41% F 78% C+
Return on Assets 2.87% 24% F 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.29 24% F 24% F
Short Percent 19.14% 12% F 37% F
Beta 1.29 13% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.