Shake Shack Inc(SHAK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 5:55 PM ET (Korea 10/29 06:55)
Full metrics table
| Index | RUT | P/E | 70.85 | EPS (ttm) | 0.95 | Insider Own | 4.81% | Shs Outstand | 40.4M | Perf Week | -0.91% |
| Market Cap | 2.88B | Forward P/E | 47.64 | EPS next Y | 23.68% | Insider Trans | 2.62% | Shs Float | 38.5M | Perf Month | 16.14% |
| Enterprise Value | 3.55B | PEG | 4.27 | EPS next Q | 0.34 | Inst Own | 90.94% | Short Float | 9.43% | Perf Quarter | 6.58% |
| Income | 0.04B | P/S | 1.85 | EPS this Y | -13.56% | Inst Trans | -13.71% | Short Ratio | 2.45 | Perf Half Y | -33.19% |
| Sales | 1.55B | P/B | 4.99 | EPS next 5Y | 11.16% | ROA | 2.13% | Short Interest | 3.63M | Perf YTD | -17.19% |
| Book/sh | 13.48 | P/C | 9.34 | EPS past 3/5Y | - | ROE | 7.65% | 52W High | -37.45% ($107.46) | Perf Year | -26.28% |
| Cash/sh | 7.2 | P/FCF | - | Sales past 3/5Y | 17.08% 22.55% | ROIC | 2.79% | 52W Low | 30.27% ($51.60) | Perf 3Y | 22.24% |
| Dividend Est. | - | EV/EBITDA | 17.74 | EPS Y/Y TTM | 99.39% | Gross Margin | 17.85% | Volatility(W/M) | 4.02% 4.05% | Perf 5Y | -3.65% |
| Dividend TTM | - | EV/Sales | 2.29 | Sales Y/Y TTM | 17.33% | Oper. Margin | 5.45% | ATR (14) | 2.79 | Perf 10Y | 110.46% |
| Dividend Ex-Date | - | Quick Ratio | 1.64 | EPS Q/Q | -8.66% | Profit Margin | 2.56% | RSI (14) | 53.49 | Recom | 2.07 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.67 | Sales Q/Q | 17.16% | SMA20 | 0.67% ($66.77) | Beta | 1.79 | Target Price | $83.22 |
| Payout | - | Debt/Eq | 1.75 | Earnings | 2026/11/5 | SMA50 | 2.78% ($65.4) | Rel Volume | 0.73 | Prev Close | $64.54 |
| Employees | 13873 | LT Debt/Eq | 1.61 | EPS/Sales Surpr. | 40.75% 0.11% | SMA200 | -10.76% ($75.32) | Avg Volume(3M) | 1.48M | Price | $67.22 |
| IPO | 2015/1/30 | Option/Short | Yes/Yes | Trades | 14403 | Volume | 1,076,765 | Change | 4.15% |
🍔 This is an American fast-casual restaurant chain that sells premium burgers and shakes. Founded in 2004 in New York, it has grown through burgers and shakes made with high-quality ingredients and a differentiated brand experience, expanding its locations in the U.S. and global markets with a model that operates company-owned stores alongside licensed and international locations.
Over the past 1 year, roughly in the middle
37% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Next earnings report: November 5
8 days to go.
SHAK has a sound balance sheet but weak earning power
Of every $100 in sales, $5.45 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -13.6% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $7,085. Peers typically go for $2,329.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -3.6%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 90.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #16 of 52 in the industry
Based on market cap of $3B.
FAQ
What kind of company is SHAK?
SHAK belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of SHAK?
The market cap of SHAK is approximately $2.9B, ranking 1,794 within its sector.
What is the P/E ratio of SHAK?
SHAK has a P/E ratio of approximately 70.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for SHAK?
SHAK has recorded a 52-week high of $107.46 and a low of $51.60.
