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Shake Shack Inc logo

SHAK - Shake Shack Inc Share Price

$89.48 -16.1  -15.3%

Last Trade - 07/05/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £2.69bn
Enterprise Value £2.58bn
Revenue £374.2m
Position in Universe 1669th / 6858
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -24.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -35.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
438.2
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
190.6 268.5 358.8 459.3 594.5 522.9 739.4 945.5 +22.4%
-6.6 +16.8 +12.9 +787
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the 13 weeks ended 31 March 2021, Shake ShackInc revenues increased 8% to $155.3M. Net income totaled$1.3M vs. loss of $960K. Revenues reflect Shack salesincrease of 9% to $150.7M. Basic Earnings per Shareexcluding Extraordinary Items increased from -$0.03 to$0.03.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
SHAK EPS Forecasts Unlock SHAK Revenue
Profile Summary

Shake Shack Inc operates roadside burger stands. The Company serves an American menu of burgers, chicken sandwiches, hot dogs, crinkle cut fries, shakes, frozen custard, beer and wine. Its menu focuses on food and beverages, crafted from a range of classic American foods. The Company's domestic menu includes a range of signature items, such as the ShackBurger, SmokeShack, Shack-cago Dog, 'Shroom Burger, seasonal frozen custard, hand-spun shakes, concretes, ShackMeister Ale, and Shack Red and Shack White wines. The Company operates over 298 Shacks, of which over 175 are domestic Company-operated Shacks, 22 are domestic licensed Shacks and over 101 are international licensed Shacks.

Directors
Last Annual December 30th, 2020
Last Interim December 30th, 2020
Incorporated September 23, 2014
Public Since January 30, 2015
No. of Shareholders: 86
No. of Employees: 7,429
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
Index
Exchange New York Stock Exchange
Shares in Issue 41,971,086
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SHAK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SHAK
Upcoming Events for SHAK
Wednesday 9th June, 2021
Shake Shack Inc Annual Shareholders Meeting
Thursday 10th June, 2021 Estimate
Shake Shack Inc Annual Shareholders Meeting
Wednesday 28th July, 2021 Estimate
Q2 2021 Shake Shack Inc Earnings Release
Wednesday 27th October, 2021 Estimate
Q3 2021 Shake Shack Inc Earnings Release
Frequently Asked Questions for Shake Shack Inc
What is the Shake Shack Inc share price?

As of 07/05/21, shares in Shake Shack Inc are trading at $89.48, giving the company a market capitalisation of £2.69bn. This share price information is delayed by 15 minutes.

How has the Shake Shack Inc share price performed this year?

Shares in Shake Shack Inc are currently trading at $89.48 and the price has moved by 76.8% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Shake Shack Inc price has moved by 23.29% over the past year.

What are the analyst and broker recommendations for Shake Shack Inc?

Of the analysts with advisory recommendations for Shake Shack Inc, there are there are currently 2 "buy" , 15 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Shake Shack Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Shake Shack Inc next release its financial results?

Shake Shack Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-30
What is the Shake Shack Inc dividend yield?

Shake Shack Inc does not currently pay a dividend.

Does Shake Shack Inc pay a dividend?

Shake Shack Inc does not currently pay a dividend.

When does Shake Shack Inc next pay dividends?

Shake Shack Inc does not currently pay a dividend.

How do I buy Shake Shack Inc shares?

To buy shares in Shake Shack Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Shake Shack Inc?

Shares in Shake Shack Inc are currently trading at $89.48, giving the company a market capitalisation of £2.69bn.

Where are Shake Shack Inc shares listed? Where are Shake Shack Inc shares listed?

Here are the trading details for Shake Shack Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: SHAK
What kind of share is Shake Shack Inc?

Based on an overall assessment of its quality, value and momentum, Shake Shack Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Shake Shack Inc share price forecast 2021?

Shares in Shake Shack Inc are currently priced at $89.48. At that level they are trading at 17.34% discount to the analyst consensus target price of 0.00.

Analysts covering Shake Shack Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.054 for the next financial year.

How can I tell whether the Shake Shack Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Shake Shack Inc. Over the past six months, the relative strength of its shares against the market has been 6.21%. At the current price of $89.48, shares in Shake Shack Inc are trading at 0.61% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Shake Shack Inc PE Ratio?

We were not able to find PE ratio data for Shake Shack Inc.

Who are the key directors of Shake Shack Inc?

Shake Shack Inc's management team is headed by:

Daniel Meyer - NEC
Randall Garutti - CEO
Jeffrey Flug - IND
Zachary Koff - COO
Tara Comonte - PRE
Anna Fieler - IND
Sumaiya Balbale - IND
Tristan Walker - DRC
Who are the major shareholders of Shake Shack Inc?

Here are the top five shareholders of Shake Shack Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 12.98% (5.07m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.46% (3.70m shares)
Gilder Gagnon Howe & Co. LLC Hedge Fund
Percentage owned: 7.6% (2.97m shares)
12 West Capital Management, L.P. Hedge Fund
Percentage owned: 7.17% (2.80m shares)
Fred Alger Management, LLC Investment Advisor/Hedge Fund
Percentage owned: 7.12% (2.78m shares)
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