Shake Shack Inc Class A SHAK

Morningstar Rating
$60.98 +0.79 (1.31%)
View Full Chart

Company Report

Price vs Fair Value

SHAK is trading at a LOCK|SzRkG!^ premium.
Price
$60.98
Fair Value
gHf
Uncertainty
LOCK|<z $dDL
1-Star Price
LOCK|.sH
5-Star Price
f%>
Economic Moat
LOCK|%yj
Capital Allocation
LOCK|#<bK#>R

Bulls Say, Bears Say

Bulls

Its better-for-you fare (including a specialized Good Fit menu) focused on a familiar American cuisine could resonate with diners, particularly as guests prioritize healthy diets amid GLP-1 uptake.

Bears

Capital-intensive drive-thru concepts could pressure returns, especially if its made-to-order fare is less conducive to speed. Moreover, smaller, less expensive units could diminish the firm’s ornate appeal.

News

Trading Information

Previous Close Price
$60.19
Day Range
$59.62–61.40
52-Week Range
$51.60–107.46
Bid/Ask
$59.78 / $60.98
Shares Outstanding
40.41M
Market Cap
$2.46B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
51.88
Price/Sales
1.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Shake Shack is a fast-casual American chain restaurant, generating $2.2 billion in system sales across 373 US company-owned restaurants ($1.4 billion) and 286 licensed units ($838 million), with the latter largely situated in international markets and travel hubs. The firm derives the bulk of its revenue from the direct sales of higher-end burgers, chicken sandwiches, crinkle fries, shakes, custard, and limited-time offerings, while receiving royalty payments from licensed locations. The brand emphasizes its high-quality ingredients, such as all-natural, along with hormone- and antibiotic-free proteins.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
13,873

Competitors

Valuation

Metric
SHAK
MCD
CAVA
Price/Earnings (Normalized)
51.8818.4790.64
Price/Book Value
4.46—7.53
Price/Sales
1.625.974.68
Price/Cash Flow
8.5315.2733.34
Price/Earnings
SHAK
MCD
CAVA

Financial Strength

Metric
SHAK
MCD
CAVA
Quick Ratio
1.530.822.36
Current Ratio
1.671.082.48
Interest Coverage
31.267.84—
Quick Ratio
SHAK
MCD
CAVA

Profitability

Metric
SHAK
MCD
CAVA
Return on Assets (Normalized)
4.07%14.95%7.37%
Return on Equity (Normalized)
14.66%—12.87%
Return on Invested Capital (Normalized)
5.38%19.07%7.20%
Return on Assets
SHAK
MCD
CAVA

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|YZ%m?N$!LOCK|?&L$164B
Starbucks Corp
SBUX
LOCK|Y#%KM%>LOCK|y@J$108B
Compass Group PLC ADR
CMPGY
LOCK|!fY@#mc?LOCK|zk<m$51B
Chipotle Mexican Grill Inc
CMG
LOCK|TX<JvVP#LOCK|&^d$41B
Yum Brands Inc
YUM
LOCK|>?l^ssLOCK|WGR$37B
Restaurant Brands International Inc
QSR
LOCK|F^&#cbwLOCK|n?Yt#$24B
Darden Restaurants Inc
DRI
LOCK|jr>&Wh&LOCK|ctC&$23B
Yum China Holdings Inc
YUMC
LOCK|%#!LX@LOCK|VfC$14B
Texas Roadhouse Inc
TXRH
LOCK|@#%jmQQLOCK|^%?^#$10B
Domino's Pizza Inc
DPZ
LOCK|s$>^SGQ$LOCK|&^^$10B

Sponsor Center