Shake Shack, Inc. (SHAK)
Stock Price:
$81.66 USD
-0.99 (-1.20%)
Updated November 30, 4:00 PM EST - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 595 | 459 | 359 | 268 | 191 | 119 | 82.46 | 57.04 |
| Revenue Growth | 29.44% | 28.01% | 33.65% | 40.86% | 60.8% | 43.75% | 44.56% | - |
| Gross Profit | 378 | 301 | 232 | 173 | 121 | 73.85 | 51.70 | 35.21 |
| Operating Income | 25.69 | 31.71 | 33.81 | 27.81 | 6.75 | 3.14 | 5.94 | 4.69 |
| Net Income | 19.83 | 15.18 | -0.32 | 12.45 | -8.78 | 2.12 | 5.42 | 4.13 |
| Shares Outstanding | 37.52 | 37.06 | 36.73 | 36.35 | 36.25 | 35.50 | 35.50 | - |
| Earnings Per Share | 0.61 | 0.52 | -0.01 | 0.53 | -0.65 | 0.07 | 0.18 | 0.14 |
| EPS Growth | 17.31% | - | - | - | - | -61.11% | 28.57% | - |
| Operating Cash Flow | 89.86 | 85.40 | 70.88 | 54.29 | 41.26 | 13.58 | 12.92 | 11.68 |
| Capital Expenditures | -107 | -87.53 | -61.53 | -54.43 | -32.12 | -28.52 | -16.19 | -11.04 |
| Free Cash Flow | -16.65 | -2.13 | 9.35 | -0.15 | 9.14 | -14.93 | -3.27 | 0.64 |
| Cash & Equivalents | 73.61 | 86.86 | 84.54 | 73.65 | 71.12 | 2.68 | 13.08 | 16.03 |
| Total Debt | 335 | - | - | - | 0.31 | 32.31 | 0.31 | - |
| Net Cash / Debt | -261 | 86.86 | 84.54 | 73.65 | 70.81 | -29.64 | 12.76 | 16.03 |
| Assets | 968 | 611 | 471 | 538 | 380 | 82.96 | 55.22 | 44.07 |
| Liabilities | 646 | 337 | 246 | 337 | 223 | 70.36 | 17.83 | 12.20 |
| Book Value | 299 | 226 | 169 | 152 | 101 | 12.60 | 37.39 | 31.87 |
Numbers in millions USD, except per-share numbers.
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.