Shake Shack Inc Class A SHAK

Morningstar Rating
$58.79 −1.63 (2.70%)
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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.

Price vs Fair Value

SHAK is trading at a 352% premium.
Price
$58.79
Fair Value
$35.38
Uncertainty
Fzwh
1-Star Price
$57.57
5-Star Price
$78.64
Economic Moat
Flmq
Capital Allocation

News

Trading Information

Previous Close Price
$60.42
Day Range
$58.2461.70
52-Week Range
$51.60144.65
Bid/Ask
$59.07 / $60.25
Shares Outstanding
40.35M
Market Cap
$2.37B
Volume/Avg
1,182 / 2M

Key Statistics

Price/Earnings (Normalized)
49.77
Price/Sales
1.62
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Shake Shack Inc is a roadside burger stand. It serves 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. Geographically, the company generates the majority of its revenue from the United States.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
13,873

Valuation

Metric
SHAK
Price/Earnings (Normalized)
49.77
Price/Book Value
4.46
Price/Sales
1.62
Price/Cash Flow
8.32
Price/Earnings
SHAK

Financial Strength

Metric
SHAK
Quick Ratio
1.55
Current Ratio
1.69
Interest Coverage
32.21
Quick Ratio
SHAK

Profitability

Metric
SHAK
Return on Assets (Normalized)
4.29%
Return on Equity (Normalized)
15.50%
Return on Invested Capital (Normalized)
5.69%
Return on Assets
SHAK

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