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Shake Shack, Inc. (SHAK)

Stock Price: $81.66 USD -0.99 (-1.20%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.13B
Revenue (ttm) 516.79M
Net Income (ttm) -24.82M
Shares Out 38.33M
EPS (ttm) -0.70
PE Ratio n/a
Forward PE 370.37
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 30
Last Price $81.66
Previous Close $82.65
Change ($) -0.99
Change (%) -1.20%
Day's Open 82.33
Day's Range 77.84 - 82.50
Day's Volume 738,048
52-Week Range 32.51 - 82.65

More Stats

Market Cap 3.13B
Enterprise Value 3.31B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 38.33M
Float n/a
EPS (basic) -0.70
EPS (diluted) -0.70
FCF / Share -0.66
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.09M
Short Ratio 6.76
Short % of Float n/a
Beta 1.80
PE Ratio n/a
Forward PE 370.37
P/FCF Ratio n/a
PS Ratio 6.06
PB Ratio 8.14
Revenue 516.79M
Operating Income -31.17M
Net Income -24.82M
Free Cash Flow -27.29M
Net Cash -179.25M
Net Cash / Share -4.68
Gross Margin 42.01%
Operating Margin -6.03%
Profit Margin -4.80%
FCF Margin -5.28%
ROA -1.52%
ROE -7.14%
ROIC -2.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 4
Overweight 0
Hold 15
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$69.88*
(-14.43% downside)
Low
60.0
Current: $81.66
High
90.0
Target: 69.88
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue59545935926819111982.4657.04
Revenue Growth29.44%28.01%33.65%40.86%60.8%43.75%44.56%-
Gross Profit37830123217312173.8551.7035.21
Operating Income25.6931.7133.8127.816.753.145.944.69
Net Income19.8315.18-0.3212.45-8.782.125.424.13
Shares Outstanding37.5237.0636.7336.3536.2535.5035.50-
Earnings Per Share0.610.52-0.010.53-0.650.070.180.14
EPS Growth17.31%-----61.11%28.57%-
Operating Cash Flow89.8685.4070.8854.2941.2613.5812.9211.68
Capital Expenditures-107-87.53-61.53-54.43-32.12-28.52-16.19-11.04
Free Cash Flow-16.65-2.139.35-0.159.14-14.93-3.270.64
Cash & Equivalents73.6186.8684.5473.6571.122.6813.0816.03
Total Debt335---0.3132.310.31-
Net Cash / Debt-26186.8684.5473.6570.81-29.6412.7616.03
Assets96861147153838082.9655.2244.07
Liabilities64633724633722370.3617.8312.20
Book Value29922616915210112.6037.3931.87
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Shake Shack, Inc.
Country United States
Employees 7,603
CEO Randall Garutti

Stock Information

Ticker Symbol SHAK
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NYSE: SHAK
IPO Date January 30, 2015

Description

Shake Shack 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.