102.69
0.89 (0.87%)
| Previous Close | 101.80 |
| Open | 102.50 |
| Volume | 196,923 |
| Avg. Volume (3M) | 1,014,222 |
| Market Cap | 4,361,114,112 |
| Price / Earnings (TTM) | 162.99 |
| Price / Earnings (Forward) | 103.09 |
| Price / Sales | 4.17 |
| Price / Book | 9.88 |
| 52 Weeks Range | |
| Earnings Date | 31 Oct 2024 - 4 Nov 2024 |
| Profit Margin | 2.27% |
| Operating Margin (TTM) | 3.74% |
| Diluted EPS (TTM) | 0.630 |
| Quarterly Revenue Growth (YOY) | 16.40% |
| Quarterly Earnings Growth (YOY) | 39.10% |
| Total Debt/Equity (MRQ) | 164.41% |
| Current Ratio (MRQ) | 2.06 |
| Operating Cash Flow (TTM) | 154.16 M |
| Levered Free Cash Flow (TTM) | -5.75 M |
| Return on Assets (TTM) | 0.84% |
| Return on Equity (TTM) | 6.10% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Restaurants (US) | Mixed | Mixed |
| Restaurants (Global) | Mixed | Mixed | |
| Stock | Shake Shack, Inc. | Bullish | Bullish |
Stockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | 4.0 |
| Average | 1.25 |
|
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 | 5.09% |
| % Held by Institutions | 97.98% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| 12 West Capital Management Lp | 30 Jun 2024 | 1,793,099 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 135.00 (Oppenheimer, 31.47%) | Buy |
| Median | 115.00 (11.99%) | |
| Low | 100.00 (Wedbush, -2.62%) | Hold |
| Average | 116.27 (13.23%) | |
| Total | 4 Buy, 6 Hold, 1 Sell | |
| Avg. Price @ Call | 103.20 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 28 Oct 2024 | 135.00 (31.47%) | Buy | 110.45 |
| Barclays | 22 Oct 2024 | 115.00 (11.99%) | Hold | 108.72 |
| 02 Aug 2024 | 110.00 (7.12%) | Hold | 96.43 | |
| JP Morgan | 24 Sep 2024 | 102.00 (-0.67%) | Sell | 104.15 |
| TD Cowen | 18 Sep 2024 | 125.00 (21.73%) | Buy | 103.86 |
| 01 Aug 2024 | 125.00 (21.73%) | Buy | 102.41 | |
| Deutsche Bank | 28 Aug 2024 | 115.00 (11.99%) | Hold | 104.66 |
| 02 Aug 2024 | 115.00 (11.99%) | Hold | 96.43 | |
| Truist Securities | 28 Aug 2024 | 127.00 (23.68%) | Buy | 104.66 |
| 02 Aug 2024 | 127.00 (23.68%) | Buy | 96.43 | |
| B of A Securities | 19 Aug 2024 | 116.00 (12.97%) | Hold | 104.69 |
| Piper Sandler | 19 Aug 2024 | 114.00 (11.02%) | Hold | 104.69 |
| Baird | 02 Aug 2024 | 105.00 (2.25%) | Hold | 96.43 |
| Goldman Sachs | 02 Aug 2024 | 125.00 (21.73%) | Buy | 96.43 |
| Wedbush | 02 Aug 2024 | 100.00 (-2.61%) | Hold | 96.43 |
| 01 Aug 2024 | 90.00 (-12.35%) | Hold | 102.41 | |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 22 Oct 2024 | CNBC | 'Swicy' items take over restaurant menus as Gen Z seeks heat |
| 02 Oct 2024 | Announcement | Shake Shack to Announce Third Quarter 2024 Financial Results on October 30, 2024 |
| 29 Aug 2024 | Announcement | Shake Shack to Participate in September Investor Conferences |
| 14 Aug 2024 | Announcement | Serve Robotics and Shake Shack Roll Out Autonomous Robot Delivery Via Uber Eats |
| 01 Aug 2024 | Announcement | Shake Shack Announces Second Quarter 2024 Financial Results |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |