133.38
0.11 (0.08%)
| Previous Close | 133.27 |
| Open | 134.00 |
| Volume | 779,855 |
| Avg. Volume (3M) | 911,553 |
| Market Cap | 5,666,449,408 |
| Price / Earnings (TTM) | 666.90 |
| Price / Earnings (Forward) | 95.24 |
| Price / Sales | 4.43 |
| Price / Book | 10.67 |
| 52 Weeks Range | |
| Earnings Date | 13 Feb 2025 - 17 Feb 2025 |
| Profit Margin | 0.72% |
| Operating Margin (TTM) | 3.50% |
| Diluted EPS (TTM) | 0.190 |
| Quarterly Revenue Growth (YOY) | 14.70% |
| Quarterly Earnings Growth (YOY) | 39.10% |
| Total Debt/Equity (MRQ) | 169.80% |
| Current Ratio (MRQ) | 2.01 |
| Operating Cash Flow (TTM) | 167.62 M |
| Levered Free Cash Flow (TTM) | 11.59 M |
| Return on Assets (TTM) | 1.02% |
| Return on Equity (TTM) | 1.90% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | Shake Shack, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.75 |
|
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. |
|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Investment Style | Small Growth |
| % Held by Insiders | 5.12% |
| % Held by Institutions | 99.40% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 12 West Capital Management Lp | 30 Sep 2024 | 1,793,099 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 159.00 (Barclays, 19.21%) | Buy |
| Median | 148.50 (11.34%) | |
| Low | 128.00 (Stifel, -4.03%) | Hold |
| Average | 146.50 (9.84%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 129.34 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 14 Jan 2025 | 143.00 (7.21%) | Buy | 118.73 |
| 08 Jan 2025 | 149.00 (11.71%) | Buy | 132.81 | |
| Stifel | 10 Jan 2025 | 128.00 (-4.03%) | Hold | 128.43 |
| Gordon Haskett | 08 Jan 2025 | 154.00 (15.46%) | Buy | 132.81 |
| Barclays | 07 Jan 2025 | 159.00 (19.21%) | Buy | 132.03 |
| 31 Oct 2024 | 125.00 (-6.28%) | Hold | 121.67 | |
| Oppenheimer | 07 Jan 2025 | 155.00 (16.21%) | Buy | 132.03 |
| 28 Oct 2024 | 135.00 (1.21%) | Buy | 114.26 | |
| UBS | 07 Jan 2025 | 140.00 (4.96%) | Hold | 132.03 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 13 Jan 2025 | Announcement | Shake Shack Provides Fourth Quarter 2024 Business Update and Long-Term Targets |
| 10 Jan 2025 | Announcement | Shake Shack Names Justin Mennen as Chief Information and Technology Officer |
| 06 Jan 2025 | Announcement | Shake Shack to Participate in Upcoming Investor Conferences |
| 12 Dec 2024 | TheFinance | 5 US Growth Stocks with Share Prices at 52-Week Highs: Can They Continue to Do Well? |
| 18 Nov 2024 | CNBC | Restaurant executives can't wait for 2025 after slow traffic and wave of bankruptcies |
| 13 Nov 2024 | Announcement | Shake Shack to Participate in Upcoming Investor Conferences |
| 30 Oct 2024 | Announcement | Shake Shack Announces Third Quarter 2024 Financial Results |
| 22 Oct 2024 | CNBC | 'Swicy' items take over restaurant menus as Gen Z seeks heat |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |