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SHAK Quote, Financials, Valuation and Earnings

Last price:
$123.81
Seasonality move :
-0.24%
Day range:
$123.52 - $127.21
52-week range:
$72.93 - $139.89
Dividend yield:
0%
P/E ratio:
441.82x
P/S ratio:
4.04x
P/B ratio:
10.51x
Volume:
966.4K
Avg. volume:
1.5M
1-year change:
33.04%
Market cap:
$5B
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
$363.1M $0.35 11.18% 56.07% $114.62
CMG
Chipotle Mexican Grill
$3.1B $0.30 4.93% -0.56% $57.69
JACK
Jack In The Box
$329.9M $0.91 -7.22% -8.57% $30.61
MCD
McDonald's
$7B $3.37 3.07% 12.43% $328.75
WING
Wingstop
$189.9M $0.97 10.77% -7.25% $334.73
YUM
Yum Brands
$2B $1.52 9.95% 14.08% $159.64
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack
$123.71 $114.62 $5B 441.82x $0.00 0% 4.04x
CMG
Chipotle Mexican Grill
$50.24 $57.69 $67.7B 44.46x $0.00 0% 6.00x
JACK
Jack In The Box
$18.30 $30.61 $345.5M 11.01x $0.44 9.62% 0.25x
MCD
McDonald's
$301.91 $328.75 $215.9B 26.65x $1.77 2.31% 8.46x
WING
Wingstop
$354.06 $334.73 $9.9B 59.31x $0.27 0.31% 15.85x
YUM
Yum Brands
$144.00 $159.64 $40B 28.69x $0.71 1.92% 5.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack
34.29% 3.106 6.92% 1.82x
CMG
Chipotle Mexican Grill
-- 0.928 -- 1.39x
JACK
Jack In The Box
231.83% 0.321 334.8% 0.31x
MCD
McDonald's
109.74% -0.061 17.43% 0.90x
WING
Wingstop
245.34% 3.281 19.17% 2.97x
YUM
Yum Brands
319.65% -0.165 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
WING
Wingstop
$82.5M $44.8M 46.73% -- 77.21% $17.3M
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 $114.62, signalling downside risk potential of -7.35%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $57.69 which suggests that it could grow by 14.82%. 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
    8 13 0
    CMG
    Chipotle Mexican Grill
    20 10 0
  • Is SHAK or CMG More Risky?

    Shake Shack has a beta of 1.769, which suggesting that the stock is 76.934% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.060, suggesting its more volatile than the S&P 500 by 5.954%.

  • 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 441.82x while Chipotle Mexican Grill's PE ratio is 44.46x. 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 4.04x versus 6.00x 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
    4.04x 441.82x $320.9M $4.2M
    CMG
    Chipotle Mexican Grill
    6.00x 44.46x $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 $114.62, signalling downside risk potential of -7.35%. On the other hand Jack In The Box has an analysts' consensus of $30.61 which suggests that it could grow by 67.27%. 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
    8 13 0
    JACK
    Jack In The Box
    4 13 1
  • Is SHAK or JACK More Risky?

    Shake Shack has a beta of 1.769, which suggesting that the stock is 76.934% more volatile than S&P 500. In comparison Jack In The Box has a beta of 1.206, suggesting its more volatile than the S&P 500 by 20.633%.

  • 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 9.62% 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 441.82x 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 4.04x versus 0.25x 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
    4.04x 441.82x $320.9M $4.2M
    JACK
    Jack In The Box
    0.25x 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 $114.62, signalling downside risk potential of -7.35%. On the other hand McDonald's has an analysts' consensus of $328.75 which suggests that it could grow by 8.89%. 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
    8 13 0
    MCD
    McDonald's
    12 18 1
  • Is SHAK or MCD More Risky?

    Shake Shack has a beta of 1.769, which suggesting that the stock is 76.934% more volatile than S&P 500. In comparison McDonald's has a beta of 0.555, suggesting its less volatile than the S&P 500 by 44.455%.

  • 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 2.31% 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 441.82x while McDonald's's PE ratio is 26.65x. 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 4.04x versus 8.46x 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
    4.04x 441.82x $320.9M $4.2M
    MCD
    McDonald's
    8.46x 26.65x $6B $1.9B
  • Which has Higher Returns SHAK or WING?

    Wingstop has a net margin of 1.32% compared to Shake Shack's net margin of 53.93%. Shake Shack's return on equity of 2.56% beat Wingstop's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    WING
    Wingstop
    48.2% $3.24 $491.9M
  • What do Analysts Say About SHAK or WING?

    Shake Shack has a consensus price target of $114.62, signalling downside risk potential of -7.35%. On the other hand Wingstop has an analysts' consensus of $334.73 which suggests that it could fall by -4.05%. Given that Shake Shack has more downside risk than Wingstop, analysts believe Wingstop is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 13 0
    WING
    Wingstop
    14 7 1
  • Is SHAK or WING More Risky?

    Shake Shack has a beta of 1.769, which suggesting that the stock is 76.934% more volatile than S&P 500. In comparison Wingstop has a beta of 1.879, suggesting its more volatile than the S&P 500 by 87.866%.

  • Which is a Better Dividend Stock SHAK or WING?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Wingstop offers a yield of 0.31% to investors and pays a quarterly dividend of $0.27 per share. Shake Shack pays -- of its earnings as a dividend. Wingstop pays out 26.55% of its earnings as a dividend. Wingstop's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or WING?

    Shake Shack quarterly revenues are $320.9M, which are larger than Wingstop quarterly revenues of $171.1M. Shake Shack's net income of $4.2M is lower than Wingstop's net income of $92.3M. Notably, Shake Shack's price-to-earnings ratio is 441.82x while Wingstop's PE ratio is 59.31x. 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 4.04x versus 15.85x for Wingstop. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.04x 441.82x $320.9M $4.2M
    WING
    Wingstop
    15.85x 59.31x $171.1M $92.3M
  • 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 $114.62, signalling downside risk potential of -7.35%. On the other hand Yum Brands has an analysts' consensus of $159.64 which suggests that it could grow by 10.86%. 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
    8 13 0
    YUM
    Yum Brands
    6 21 0
  • Is SHAK or YUM More Risky?

    Shake Shack has a beta of 1.769, which suggesting that the stock is 76.934% more volatile than S&P 500. In comparison Yum Brands has a beta of 0.738, suggesting its less volatile than the S&P 500 by 26.185%.

  • 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 441.82x while Yum Brands's PE ratio is 28.69x. 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 4.04x 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
    4.04x 441.82x $320.9M $4.2M
    YUM
    Yum Brands
    5.29x 28.69x $1.8B $253M

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