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.
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News
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Chipotle is a top Goldman pick as competition shifts toward consumer value
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Papa John's sold more pizza but consumers pulled back on sides and drinks
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Shake Shack beats profit expectations as sales trends improve each month
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Chipotle opens kicks off Middle East expansion with first Kuwait restaurant
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Shake Shack hires CEO from Papa John's after its stock lagged the pizza chain for a half-decade
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Investors savor Shake Shack stock on fatter-than-expected profit
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Shake Shack launches search for new chief executive, keeps guidance for Q4
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'Chicken is stealing the show' over beef at McDonald's, analyst says
Trading Information
- Previous Close Price
- $1,590.00
- Day Range
- $1,640.00–1,640.00
- 52-Week Range
- $973.00–1,821.00
- Bid/Ask
- $1,590.00 / $1,640.00
- Market Cap
- $65.00 Bil
- Volume/Avg
- 300 / 62
Key Statistics
- Price/Earnings (Normalized)
- 174.32
- Price/Sales
- 3.73
- 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
|
PTLO
|
|---|---|---|---|
Price/Earnings (Normalized) | 174.32 | 8.29 | 24.69 |
Price/Book Value | 8.76 | 3.17 | 1.73 |
Price/Sales | 3.73 | 0.51 | 0.88 |
Price/Cash Flow | 21.24 | 6.48 | 8.52 |
Price/Earnings
SHAK
9942
PTLO
Financial Strength
|
Metric
|
SHAK
|
9942
|
PTLO
|
|---|---|---|---|
Quick Ratio | 1.93 | 0.44 | 0.24 |
Current Ratio | 2.02 | 0.68 | 0.36 |
Interest Coverage | 12.23 | 32.85 | 2.27 |
Quick Ratio
SHAK
9942
PTLO
Profitability
|
Metric
|
SHAK
|
9942
|
PTLO
|
|---|---|---|---|
Return on Assets (Normalized) | 2.61% | 13.60% | 3.64% |
Return on Equity (Normalized) | 9.70% | 47.12% | 15.55% |
Return on Invested Capital (Normalized) | 3.51% | 22.96% | 7.47% |
Return on Assets
SHAK
9942
PTLO
Restaurants Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| McDonald's Corp
MCD
| Yzltsvrlh | Njrzj | $182.8 Bil | |||
| Starbucks Corp
SBUX
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| Chipotle Mexican Grill Inc
CMG
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YUM
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| Restaurant Brands International Inc
QSR
| Lpxsvfcj | Gsrkhq | $21.8 Bil | |||
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DPZ
| Xhfrlmshvq | Tczpk | $18.2 Bil | |||
| Darden Restaurants Inc
DRI
| Tqrfslt | Ytqqb | $17.8 Bil | |||
| Yum China Holdings Inc
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| Wingstop Inc
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