Financhill
Buy
67

SHAK Quote, Financials, Valuation and Earnings

Last price:
$129.66
Seasonality move :
2.12%
Day range:
$125.59 - $130.61
52-week range:
$72.93 - $139.89
Dividend yield:
0%
P/E ratio:
463.54x
P/S ratio:
4.24x
P/B ratio:
11.03x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
37.64%
Market cap:
$5.2B
Revenue:
$1.3B
EPS (TTM):
$0.28

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
$327.6M $0.16 11.18% 56.07% $113.95
CMG
Chipotle Mexican Grill
$2.9B $0.28 4.93% -0.56% $57.77
JACK
Jack In The Box
$342.3M $1.15 -7.22% -8.57% $31.22
MCD
McDonald's
$6.1B $2.67 3.07% 12.43% $332.00
SG
Sweetgreen
$164.9M -$0.17 5.57% -57.99% $24.80
YUM
Yum Brands
$1.9B $1.28 9.95% 14.08% $158.39
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack
$129.79 $113.95 $5.2B 463.54x $0.00 0% 4.24x
CMG
Chipotle Mexican Grill
$50.08 $57.77 $67.5B 44.32x $0.00 0% 5.98x
JACK
Jack In The Box
$18.97 $31.22 $358M 11.01x $0.44 9.28% 0.26x
MCD
McDonald's
$313.85 $332.00 $224.4B 27.70x $1.77 2.19% 8.79x
SG
Sweetgreen
$13.42 $24.80 $1.6B -- $0.00 0% 2.26x
YUM
Yum Brands
$143.94 $158.39 $40B 28.67x $0.71 1.92% 5.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack
34.29% 1.009 6.92% 1.82x
CMG
Chipotle Mexican Grill
-- 1.011 -- 1.39x
JACK
Jack In The Box
231.83% 1.371 334.8% 0.31x
MCD
McDonald's
109.74% -0.137 17.43% 0.90x
SG
Sweetgreen
-- 2.980 -- 1.83x
YUM
Yum Brands
319.65% -0.077 25.91% 1.11x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHAK
Shake Shack
$148.2M $8.1M 1.7% 2.56% 1.81% $1.9M
CMG
Chipotle Mexican Grill
$753.6M $493.6M 43.78% 43.78% 17.17% $412.3M
JACK
Jack In The Box
$97.9M $51.7M -23.7% -- -46.95% --
MCD
McDonald's
$3.3B $2.7B 23.9% -- 45.44% $1.9B
SG
Sweetgreen
$29.7M -$25.8M -19.57% -19.57% -15% -$32.4M
YUM
Yum Brands
$837M $535M 40.36% -- 30.72% $333M

Shake Shack vs. Competitors

  • Which has Higher Returns SHAK or CMG?

    Chipotle Mexican Grill has a net margin of 1.32% compared to Shake Shack's net margin of 13.45%. Shake Shack's return on equity of 2.56% beat Chipotle Mexican Grill's return on equity of 43.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    CMG
    Chipotle Mexican Grill
    26.21% $0.28 $3.5B
  • What do Analysts Say About SHAK or CMG?

    Shake Shack has a consensus price target of $113.95, signalling downside risk potential of -12.2%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $57.77 which suggests that it could grow by 15.36%. Given that Chipotle Mexican Grill has higher upside potential than Shake Shack, analysts believe Chipotle Mexican Grill is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    CMG
    Chipotle Mexican Grill
    20 9 0
  • Is SHAK or CMG More Risky?

    Shake Shack has a beta of 1.609, which suggesting that the stock is 60.908% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.114, suggesting its more volatile than the S&P 500 by 11.418%.

  • 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 $320.9M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.9B. Shake Shack's net income of $4.2M is lower than Chipotle Mexican Grill's net income of $386.6M. Notably, Shake Shack's price-to-earnings ratio is 463.54x while Chipotle Mexican Grill's PE ratio is 44.32x. 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 4.24x versus 5.98x 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
    4.24x 463.54x $320.9M $4.2M
    CMG
    Chipotle Mexican Grill
    5.98x 44.32x $2.9B $386.6M
  • Which has Higher Returns SHAK or JACK?

    Jack In The Box has a net margin of 1.32% compared to Shake Shack's net margin of -42.24%. Shake Shack's return on equity of 2.56% beat Jack In The Box's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    JACK
    Jack In The Box
    29.08% -$7.47 $740.5M
  • What do Analysts Say About SHAK or JACK?

    Shake Shack has a consensus price target of $113.95, signalling downside risk potential of -12.2%. On the other hand Jack In The Box has an analysts' consensus of $31.22 which suggests that it could grow by 64.63%. 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 11 0
    JACK
    Jack In The Box
    4 13 1
  • Is SHAK or JACK More Risky?

    Shake Shack has a beta of 1.609, which suggesting that the stock is 60.908% more volatile than S&P 500. In comparison Jack In The Box has a beta of 1.353, suggesting its more volatile than the S&P 500 by 35.254%.

  • 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 9.28% 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 $320.9M, which are smaller than Jack In The Box quarterly revenues of $336.7M. Shake Shack's net income of $4.2M is higher than Jack In The Box's net income of -$142.2M. Notably, Shake Shack's price-to-earnings ratio is 463.54x 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 4.24x versus 0.26x 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
    4.24x 463.54x $320.9M $4.2M
    JACK
    Jack In The Box
    0.26x 11.01x $336.7M -$142.2M
  • Which has Higher Returns SHAK or MCD?

    McDonald's has a net margin of 1.32% compared to Shake Shack's net margin of 31.37%. Shake Shack's return on equity of 2.56% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    MCD
    McDonald's
    56.02% $2.60 $35.5B
  • What do Analysts Say About SHAK or MCD?

    Shake Shack has a consensus price target of $113.95, signalling downside risk potential of -12.2%. On the other hand McDonald's has an analysts' consensus of $332.00 which suggests that it could grow by 5.78%. Given that McDonald's has higher upside potential than Shake Shack, analysts believe McDonald's is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    MCD
    McDonald's
    15 15 0
  • Is SHAK or MCD More Risky?

    Shake Shack has a beta of 1.609, which suggesting that the stock is 60.908% more volatile than S&P 500. In comparison McDonald's has a beta of 0.569, suggesting its less volatile than the S&P 500 by 43.052%.

  • 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 2.19% 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 $320.9M, which are smaller than McDonald's quarterly revenues of $6B. Shake Shack's net income of $4.2M is lower than McDonald's's net income of $1.9B. Notably, Shake Shack's price-to-earnings ratio is 463.54x while McDonald's's PE ratio is 27.70x. 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 4.24x versus 8.79x 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
    4.24x 463.54x $320.9M $4.2M
    MCD
    McDonald's
    8.79x 27.70x $6B $1.9B
  • Which has Higher Returns SHAK or SG?

    Sweetgreen has a net margin of 1.32% compared to Shake Shack's net margin of -15.06%. Shake Shack's return on equity of 2.56% beat Sweetgreen's return on equity of -19.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    SG
    Sweetgreen
    17.85% -$0.21 $432.8M
  • What do Analysts Say About SHAK or SG?

    Shake Shack has a consensus price target of $113.95, signalling downside risk potential of -12.2%. On the other hand Sweetgreen has an analysts' consensus of $24.80 which suggests that it could grow by 84.8%. Given that Sweetgreen has higher upside potential than Shake Shack, analysts believe Sweetgreen is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    SG
    Sweetgreen
    6 5 0
  • Is SHAK or SG More Risky?

    Shake Shack has a beta of 1.609, which suggesting that the stock is 60.908% more volatile than S&P 500. In comparison Sweetgreen has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SHAK or SG?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sweetgreen 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. Sweetgreen pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or SG?

    Shake Shack quarterly revenues are $320.9M, which are larger than Sweetgreen quarterly revenues of $166.3M. Shake Shack's net income of $4.2M is higher than Sweetgreen's net income of -$25M. Notably, Shake Shack's price-to-earnings ratio is 463.54x while Sweetgreen's PE ratio is --. 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 4.24x versus 2.26x for Sweetgreen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.24x 463.54x $320.9M $4.2M
    SG
    Sweetgreen
    2.26x -- $166.3M -$25M
  • Which has Higher Returns SHAK or YUM?

    Yum Brands has a net margin of 1.32% compared to Shake Shack's net margin of 14.16%. Shake Shack's return on equity of 2.56% beat Yum Brands's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    YUM
    Yum Brands
    46.84% $0.90 $3.6B
  • What do Analysts Say About SHAK or YUM?

    Shake Shack has a consensus price target of $113.95, signalling downside risk potential of -12.2%. On the other hand Yum Brands has an analysts' consensus of $158.39 which suggests that it could grow by 10.04%. Given that Yum Brands has higher upside potential than Shake Shack, analysts believe Yum Brands is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    9 11 0
    YUM
    Yum Brands
    5 23 0
  • Is SHAK or YUM More Risky?

    Shake Shack has a beta of 1.609, which suggesting that the stock is 60.908% more volatile than S&P 500. In comparison Yum Brands has a beta of 0.774, suggesting its less volatile than the S&P 500 by 22.641%.

  • Which is a Better Dividend Stock SHAK or YUM?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Yum Brands offers a yield of 1.92% to investors and pays a quarterly dividend of $0.71 per share. Shake Shack pays -- of its earnings as a dividend. Yum Brands pays out 50.61% of its earnings as a dividend. Yum Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or YUM?

    Shake Shack quarterly revenues are $320.9M, which are smaller than Yum Brands quarterly revenues of $1.8B. Shake Shack's net income of $4.2M is lower than Yum Brands's net income of $253M. Notably, Shake Shack's price-to-earnings ratio is 463.54x while Yum Brands's PE ratio is 28.67x. 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 4.24x versus 5.29x for Yum Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.24x 463.54x $320.9M $4.2M
    YUM
    Yum Brands
    5.29x 28.67x $1.8B $253M

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