SHAK:NYE-Shake Shack Inc (USD)

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 48.55

Change

0.00 (0.00)%

Market Cap

USD 2.00B

Volume

5.90M

Average Target Price

USD 52.60 (+8.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Restaurants

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

N/A

USD144.46B 31.10 25.93
CMG Chipotle Mexican Grill, Inc

N/A

USD32.31B 127.32 48.42
YUM Yum! Brands, Inc

N/A

USD27.40B 25.60 22.82
YUMC Yum China Holdings, Inc

N/A

USD19.32B 38.74 15.79
QSR Restaurant Brands Internationa..

N/A

USD17.12B 24.72 13.82
DPZ Domino's Pizza, Inc

N/A

USD15.21B 36.87 27.31
DRI Darden Restaurants, Inc

N/A

USD9.86B 17.38 58.66
ARMK Aramark

N/A

USD5.34B 50.11 11.01
CNNE Cannae Holdings, Inc

N/A

USD3.45B 3.69 2.66
EAT Brinker International, Inc

N/A

USD1.21B 8.87 11.14

ETFs Containing SHAK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -18.50% 61% D- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.50% 61% D- 33% F
Trailing 12 Months  
Capital Gain -35.52% 33% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.52% 28% F 8% F
Trailing 5 Years  
Capital Gain -30.61% 46% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.61% 38% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 16.37% 65% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.37% 65% D 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 34.08% 24% F 13% F
Risk Adjusted Return 48.03% 47% F 43% F
Market Capitalization 2.00B 50% F 66% D
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 110.44 12% F 5% F
Price/Book Ratio 7.59 23% F 10% F
Price / Cash Flow Ratio 22.31 17% F 13% F
EV/EBITDA 39.89 22% F 8% F
Management Effectiveness  
Return on Equity -2.60% 38% F 28% F
Return on Invested Capital 9.01% 39% F 67% D+
Return on Assets -0.66% 17% F 16% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.99 11% F 11% F
Short Percent 27.92% 6% F 26% F
Beta 1.73 28% F 17% 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

Fundamental Analysis Breakdown

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 capital utilization

The company management has delivered below median return on invested capital 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.