Shake Shack Inc Class A SHAK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SHAK is a good fit for your portfolio.
News
-
Shake Shack to Announce First Quarter 2024 Financial Results on May 2, 2024
-
Shake Shack hires CEO from Papa John's after its stock lagged the pizza chain for a half-decade
-
Shake Shack Names Rob Lynch as Chief Executive Officer
-
Shake Shack to Participate at the UBS Global Consumer and Retail Conference on March 14, 2024
-
Thinking about trading options or stock in NVIDIA, Shake Shack, Advanced Micro Devices, Crowdstrike Holdings, or MicroStrategy?
-
Investors savor Shake Shack stock on fatter-than-expected profit
-
Shake Shack Promotes Michael Kark to Expanded Role of President of Global Licensing
-
Shake Shack Announces Fourth Quarter and Fiscal Year 2023 Financial Results
Trading Information
- Previous Close Price
- $97.21
- Day Range
- $96.58–99.99
- 52-Week Range
- $52.64–110.90
- Bid/Ask
- $95.56 / $100.90
- Market Cap
- $3.83 Bil
- Volume/Avg
- 586,356 / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 244.80
- Price/Sales
- 3.98
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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
- Stock Style Box
- Small Growth
- Total Number of Employees
- 12,196
- Website
- https://www.shakeshack.com
Comparables
Valuation
|
Metric
|
SHAK
|
9942
|
BJRI
|
|---|---|---|---|
Price/Earnings (Normalized) | 244.80 | 9.64 | 44.23 |
Price/Book Value | 8.77 | 3.53 | 2.19 |
Price/Sales | 3.98 | 0.51 | 0.62 |
Price/Cash Flow | 22.75 | 6.36 | 6.28 |
Price/Earnings
SHAK
9942
BJRI
Financial Strength
|
Metric
|
SHAK
|
9942
|
BJRI
|
|---|---|---|---|
Quick Ratio | 1.96 | 0.39 | 0.24 |
Current Ratio | 2.04 | 0.66 | 0.42 |
Interest Coverage | 10.89 | 29.29 | 3.05 |
Quick Ratio
SHAK
9942
BJRI
Profitability
|
Metric
|
SHAK
|
9942
|
BJRI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.41% | 11.62% | 1.88% |
Return on Equity (Normalized) | 12.69% | 44.20% | 5.49% |
Return on Invested Capital (Normalized) | 4.54% | 19.51% | 3.03% |
Return on Assets
SHAK
9942
BJRI
Restaurants Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MCD
| McDonald's Corp | Pxjtkvnq | Fzw | $192.0 Bil | |
SBUX
| Starbucks Corp | Kfgsxkmhw | Klrx | $97.3 Bil | |
CMG
| Chipotle Mexican Grill Inc | Jshrccknz | Wyr | $81.3 Bil | |
CMPGY
| Compass Group PLC ADR | Gwlggmyd | Gpqcvy | $46.2 Bil | |
YUM
| Yum Brands Inc | Ffsfvdkpf | Pslzt | $38.8 Bil | |
QSR
| Restaurant Brands International Inc | Qgcwxnlmb | Rndysv | $22.1 Bil | |
DRI
| Darden Restaurants Inc | Tyxrmflht | Qhhzpdp | $18.4 Bil | |
DPZ
| Domino's Pizza Inc | Pwbdlrwz | Klwv | $17.0 Bil | |
YUMC
| Yum China Holdings Inc | Ztnxvkdy | Cfp | $14.8 Bil | |
WING
| Wingstop Inc | Vkyhllrm | Tshbzgy | $10.5 Bil |