SHAK - Shake Shack Inc Stock Price, Fair Value and News

102.08USD-1.20 (-1.16%)Market Closed

Market Summary

USD102.08-1.20

Market Closed

-1.16%

SHAK Alerts

Big jump in Earnings (Y/Y)

SHAK Stock Price

View Fullscreen

SHAK RSI Chart

SHAK Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

173.21

Price/Sales (Trailing)

3.76

EV/EBITDA

35.87

Price/Free Cashflow

-2.2K

SHAK Price/Sales (Trailing)

SHAK Profitability

EBT Margin

1.82%

Return on Equity

5.18%

Return on Assets

1.51%

Free Cashflow Yield

-0.05%

SHAK Fundamentals

SHAK Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

14.7%

Rev. Growth (Qtr)

1.49%

SHAK Earnings

Earnings (TTM)

24.4M

Earnings Growth (Yr)

236.5%

Earnings Growth (Qtr)

-67.8%

Breaking Down SHAK Revenue

Last 7 days

-3.4%

Last 30 days

5.0%

Last 90 days

31.5%

Trailing 12 Months

56.5%

How does SHAK drawdown profile look like?

SHAK Financial Health

Current Ratio

2.02

Debt/Equity

0.52

Debt/Cashflow

0.58

SHAK Investor Care

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

0.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.1B	0	0	0
2023	950.4M	991.4M	1.0B	1.1B
2022	788.0M	831.3M	865.2M	900.5M
2021	535.0M	630.7M	694.1M	739.9M
2020	605.1M	544.2M	516.8M	522.9M
2019	492.8M	529.2M	567.3M	594.5M
2018	381.2M	406.1M	431.2M	459.3M
2017	291.1M	315.9M	335.9M	358.8M
2016	206.9M	225.0M	246.3M	268.5M
2015	132.1M	152.9M	174.3M	190.6M
2014	91.5M	100.5M	109.5M	118.5M
2013	0	0	0	82.5M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Shake Shack Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	flug jeffrey	sold	-31,783	104	-304	-
Apr 04, 2024	flug jeffrey	sold	-31,314	103	-304	-
Mar 04, 2024	flug jeffrey	sold	-32,846	108	-304	-
Mar 01, 2024	fogertey katherine irene	sold (taxes)	-199,056	107	-1,856	chief financial officer
Mar 01, 2024	fogertey katherine irene	acquired	-	-	3,497	chief financial officer
Mar 01, 2024	meyer daniel harris	sold	-4,253,630	106	-40,000	-
Feb 26, 2024	meyer daniel harris	sold	-603,877	100	-6,034	-
Feb 23, 2024	meyer daniel harris	sold	-2,399,620	100	-23,966	-
Feb 22, 2024	garutti randall j	gifted	-	-	-16,500	chief executive officer
Feb 15, 2024	meyer daniel harris	sold	-2,857,440	95.248	-30,000	-

Which funds bought or sold SHAK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	GROUP ONE TRADING, L.P.	added	664	126,117	139,088	-%
May 10, 2024	OSAIC HOLDINGS, INC.	sold off	-100	-811	-	-%
May 10, 2024	Vontobel Holding Ltd.	reduced	-26.35	14,376	440,047	-%
May 10, 2024	L & S Advisors Inc	new	-	2,857,500	2,857,500	0.32%
May 10, 2024	OSAIC HOLDINGS, INC.	added	17.44	384,319	976,951	-%
May 10, 2024	BlackRock Inc.	reduced	-5.58	148,223,000	603,927,000	0.01%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	added	5.46	24,801,100	76,453,000	0.02%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	26.83	4,483,710	10,231,600	-%
May 10, 2024	PNC Financial Services Group, Inc.	reduced	-2.76	145,042	542,620	-%
May 10, 2024	CITIGROUP INC	reduced	-0.47	697,963	2,456,460	-%

Are Funds Buying or Selling SHAK?

Are funds buying SHAK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SHAK

No. of Funds

SHAK Alerts

Big jump in Earnings (Y/Y)

Unveiling Shake Shack Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	11.32%	4,467,466	SC 13G/A
Jan 22, 2024	blackrock inc.	15.6%	6,158,465	SC 13G/A
May 30, 2023	meyer daniel harris	9.2%	3,757,054	SC 13D/A
Mar 13, 2023	alger associates inc	0.7%	263,811	SC 13G/A
Feb 14, 2023	gilder gagnon howe & co llc	4.1%	1,616,128	SC 13G/A
Feb 14, 2023	alger associates inc	6.0%	2,370,170	SC 13G/A
Feb 10, 2023	blackrock inc.	15.8%	6,193,007	SC 13G/A
Feb 09, 2023	vanguard group inc	10.47%	4,114,443	SC 13G/A
Jan 27, 2023	blackrock inc.	15.8%	6,204,596	SC 13G/A
Jan 23, 2023	blackrock inc.	15.8%	6,204,596	SC 13G/A

Recent SEC filings of Shake Shack Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	4	Insider Trading
May 02, 2024	8-K	Current Report
May 01, 2024	144	Notice of Insider Sale Intent
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Apr 25, 2024	DEFA14A	DEFA14A
Apr 17, 2024	8-K	Current Report
Apr 08, 2024	4	Insider Trading
Apr 04, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Shake Shack Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	195.5B	25.8B	1.48%	-8.37%	22.75	7.59	10.04%	25.02%
CMG	87.6B	10.2B	7.84%	55.92%	67.58	8.58	13.61%	25.56%
SBUX	86.3B	36.5B	-10.28%	-28.20%	20.76	2.36	7.45%	16.97%
DRI	17.8B	11.2B	-2.60%	0.35%	17.2	1.59	8.53%	9.08%
DPZ	17.8B	4.5B	3.00%	65.87%	32.94	3.92	-0.24%	15.90%
TXRH	11.1B	4.8B	11.32%	56.77%	32.4	2.31	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	4.96%	56.46%	173.21	3.76	18.35%	298.28%
BLMN	2.0B	4.6B	-10.90%	1.59%	28.29	0.44	2.24%	-38.66%
PZZA	1.7B	2.1B	-15.38%	-31.81%	23.18	0.81	1.73%	-6.65%
SMALL-CAP
CAKE	2.0B	3.5B	17.01%	25.53%	18.73	0.58	2.64%	121.81%
JACK	1.0B	1.7B	-10.88%	-44.21%	8.92	0.63	0.14%	-10.41%
BJRI	819.8M	1.3B	6.96%	17.18%	34.3	0.62	0.21%	292.03%
CHUY	490.5M	459.3M	-9.76%	-22.13%	16.24	1.07	5.77%	28.21%
BDL	51.1M	177.7M	-0.72%	0.18%	14.67	0.29	9.28%	-56.52%
ARKR	49.9M	184.8M	0.44%	-21.50%	-7.94	0.27	-1.23%	-171.42%

Shake Shack Inc News

Latest updates

Shake Shack Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.5%	290,504,000	286,243,000	276,207,000	271,805,000	253,278,000	238,529,000	227,814,000	230,752,000	203,391,000	203,256,000	193,895,000	187,460,000	155,282,000	157,510,000	130,401,000	91,786,000	143,170,000	151,435,000	157,762,000	152,713,000	132,609,000
Operating Expenses	1.0%	290,470,000	287,538,000	270,550,000	267,057,000	256,467,000	244,843,000	232,640,000	231,571,000	218,326,000	209,749,000	196,541,000	184,153,000	165,303,000	169,726,000	137,199,000	115,861,000	143,957,000	150,947,000	149,598,000	140,842,000	127,447,000
S&GA Expenses	-100.0%	-	35,816,000	30,939,000	31,476,000	31,311,000	32,205,000	26,931,000	29,487,000	31,386,000	26,761,000	20,504,000	20,366,000	19,565,000	19,080,000	14,962,000	14,017,000	16,191,000	19,229,000	17,090,000	15,393,000	13,937,000
EBITDA Margin	3.5%	0.10	0.10	0.09	0.08	0.07	0.06	0.05	0.05	0.05	0.06	0.05	0.04	-0.01	0.01	0.03	0.06	0.11	0.11	0.12	0.12	0.13
Interest Expenses	6.7%	508,000	476,000	433,000	405,000	403,000	373,000	475,000	315,000	355,000	353,000	350,000	359,000	515,000	118,000	143,000	442,000	112,000	132,000	133,000	97,000	72,000
Income Taxes	109.0%	518,000	-5,753,000	529,000	347,000	867,000	3,918,000	-1,508,000	707,000	-4,297,000	-653,000	-576,000	991,000	-11,080,000	6,859,000	-797,000	-6,092,000	87,000	3,433,000	-3,144,000	1,050,000	2,047,000
Earnings Before Taxes	82.1%	2,732,000	1,500,000	8,665,000	7,570,000	-755,000	-4,291,000	-3,819,000	-596,000	-15,579,000	-6,908,000	-2,978,000	3,056,000	-10,505,000	-13,455,000	-6,907,000	-24,123,000	-992,000	1,360,000	8,279,000	12,221,000	5,654,000
EBT Margin	16.6%	0.02	0.02	0.01	0.00	-0.01	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.04	-0.10	-0.09	-0.06	-0.03	0.03	0.05	0.05	0.06	0.06
Net Income	-67.8%	2,214,000	6,875,000	8,136,000	7,223,000	-1,622,000	-7,094,000	-2,311,000	-1,303,000	-11,282,000	-5,636,000	-2,178,000	1,944,000	1,309,000	-19,428,000	-5,559,000	-16,211,000	-960,000	-2,093,000	10,344,000	9,030,000	2,546,000
Net Income Margin	14.7%	0.02	0.02	0.01	0.00	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.03	-0.03	-0.07	-0.08	-0.05	-0.02	0.03	0.03	0.04	0.03	0.03
Free Cashflow	-128.4%	-2,389,000	8,414,000	-9,878,000	1,942,000	-14,506,000	-25,355,000	-20,358,000	-100,000	-20,004,000	-17,979,000	-17,408,000	5,500,000	-13,204,000	-13,184,000	1,140,000	-7,969,000	-11,675,000	-8,789,000	12,246,000	-12,321,000	-7,786,000

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.8%	1,619	1,606	1,582	1,550	1,524	1,512	1,516	1,494	1,464	1,472	1,440	1,432	1,408	1,145	1,137	1,124	1,040	968	963	898	847
Current Assets	-2.5%	326	334	323	330	330	344	367	388	387	410	419	438	435	203	205	204	115	88.00	99.00	87.00	92.00
Cash Equivalents	15.8%	260	225	190	204	293	231	257	278	279	302	321	340	375	147	175	174	88.00	37.00	45.00	30.00	32.00
Inventory	-6.1%	5.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Net PPE	1.2%	538	531	526	500	480	467	442	411	399	389	370	356	349	337	327	322	329	315	304	286	265
Liabilities	0.9%	1,147	1,136	1,123	1,101	1,087	1,075	1,074	1,052	1,024	1,022	997	989	968	711	690	673	717	646	645	598	561
Current Liabilities	-1.8%	161	164	152	150	143	148	145	134	126	121	118	124	119	110	104	97.00	103	99.00	96.00	79.00	79.00
Long Term Debt	0.1%	246	246	245	245	245	245	244	244	244	244	243	243	243	-	50.00	50.00	50.00	-	-	-	-
Shareholder's Equity	6.5%	472	443	433	423	413	412	418	417	415	450	443	444	440	445	447	451	323	322	318	301	286
Retained Earnings	12.2%	19.00	17.00	10.00	2.00	-5.02	-3.49	4.00	6.00	8.00	18.00	13.00	15.00	14.00	12.00	32.00	37.00	53.00	54.00	56.00	46.00	37.00
Additional Paid-In Capital	0.2%	428	427	424	421	417	416	413	411	407	406	404	402	400	395	386	384	247	244	234	209	199
Accumulated Depreciation	6.5%	401	377	353	332	311	290	272	254	237	223	208	193	179	166	-	-	-	-	-	-	-
Shares Outstanding	-	-	-	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	39.00	37.00	38.00	36.00	34.00	31.00	32.00	30.00	30.00
Minority Interest	-0.2%	26.00	26.00	26.00	25.00	24.00	25.00	25.00	25.00	25.00	26.00	26.00	26.00	26.00	27.00	29.00	30.00	22.00	23.00	28.00	46.00	49.00
Float	-	-	-	-	2,868	-	-	-	1,495	-	-	-	3,967	-	-	-	1,845	-	-	-	1,972	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-26.2%	30,665	41,548	28,400	42,371	19,820	22,407	19,171	27,194	7,970	14,664	6,735	27,054	9,951	8,852	10,505	10,509	7,484	16,814	37,152	18,692	17,199
Share Based Compensation	-0.7%	3,642	3,668	3,486	3,932	3,802	3,171	3,515	3,452	3,188	2,740	2,324	1,958	1,681	1,502	1,339	1,419	1,300	1,754	1,879	2,180	1,692
Cashflow From Investing	286.7%	11,307	-6,056	-40,849	-131,877	46,462	-48,212	-39,758	-27,403	-28,051	-32,721	-24,200	-60,741	-27,228	-42,081	-9,411	-18,554	649	-25,812	-25,161	-19,339	-10,374
Cashflow From Financing	-647.5%	-6,421	-859	-1,229	-227	-3,369	-673	-747	-709	-3,073	-956	-1,217	-1,209	245,403	5,219	-195	94,223	42,574	1,592	2,781	-1,517	322

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

SHAK Income Statement

2024-03-27

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 27, 2024	Mar. 29, 2023
TOTAL REVENUE	$ 290,504	$ 253,278
Shack-level operating expenses:
Food and paper costs	80,253	71,772
Labor and related expenses	81,509	74,264
Other operating expenses	41,856	34,936
Occupancy and related expenses	22,188	18,583
General and administrative expenses	35,944	31,311
Depreciation and amortization expense	25,441	21,322
Pre-opening costs	2,753	3,557
Impairment and loss on disposal of assets	526	722
TOTAL EXPENSES	290,470	256,467
INCOME (LOSS) FROM OPERATIONS	34	(3,189)
Other income, net	3,206	2,837
Interest expense	(508)	(403)
INCOME (LOSS) BEFORE INCOME TAXES	2,732	(755)
Income tax expense	518	867
NET INCOME (LOSS)	2,214	(1,622)
Less: Net income (loss) attributable to non-controlling interests	174	(88)
NET INCOME (LOSS) ATTRIBUTABLE TO SHAKE SHACK INC.	$ 2,040	$ (1,534)
Earnings (Loss) per share of Class A common stock:
Basic (in dollars per share)	$ 0.05	$ (0.04)
Diluted (in dollars per share)	$ 0.05	$ (0.04)
Weighted-average shares of Class A common stock outstanding:
Basic (in shares)	39,515	39,332
Diluted (in shares)	41,259	39,332
Shack sales
TOTAL REVENUE	$ 280,552	$ 244,254
Licensing revenue
TOTAL REVENUE	$ 9,952	$ 9,024

SHAK Balance Sheet

2024-03-27

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 27, 2024	Dec. 27, 2023
Current assets:
Cash and cash equivalents	$ 260,203	$ 224,653
Marketable securities	24,570	68,561
Accounts receivable, net	14,458	16,847
Inventories	5,073	5,404
Prepaid expenses and other current assets	21,885	18,967
Total current assets	326,189	334,432
Property and equipment, net of accumulated depreciation of $401,132 and $376,760, respectively	537,621	530,995
Operating lease assets	410,254	398,296
Deferred income taxes, net	329,956	326,208
Other assets	14,812	15,926
TOTAL ASSETS	1,618,832	1,605,857
Current liabilities:
Accounts payable	15,163	22,273
Accrued expenses	57,366	54,742
Accrued wages and related liabilities	19,249	20,945
Operating lease liabilities, current	50,780	49,004
Other current liabilities	18,525	17,103
Total current liabilities	161,083	164,067
Long-term debt	245,898	245,636
Long-term operating lease liabilities	476,704	464,533
Liabilities under tax receivable agreement, net of current portion	236,728	235,613
Other long-term liabilities	26,126	26,638
Total liabilities	1,146,539	1,136,487
Commitments and contingencies (Note 13)
Stockholders' equity:
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of March 27, 2024 and December 27, 2023.	0	0
Additional paid-in capital	427,530	426,601
Retained earnings	18,817	16,777
Accumulated other comprehensive loss	(4)	(3)
Total stockholders' equity attributable to Shake Shack Inc.	446,386	443,417
Non-controlling interests	25,907	25,953
Total equity	472,293	469,370
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,618,832	1,605,857
Class A Common Stock
Stockholders' equity:
Common stock	40	39
Class B Common Stock
Stockholders' equity:
Common stock	$ 3	$ 3

About Shake Shack Inc

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is headquartered in New York, New York.

CEO	Mr. Randall J. Garutti
WEBSITE	shakeshack.com
INDUSTRY	Restaurants
EMPLOYEES	11704

Shake Shack Inc Frequently Asked Questions

What is the ticker symbol for Shake Shack Inc? What does SHAK stand for in stocks?

SHAK is the stock ticker symbol of Shake Shack Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Shake Shack Inc (SHAK)?

As of Mon May 13 2024, market cap of Shake Shack Inc is 4.23 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SHAK stock?

You can check SHAK's fair value in chart for subscribers.

What is the fair value of SHAK stock?

You can check SHAK's fair value in chart for subscribers. The fair value of Shake Shack Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Shake Shack Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SHAK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Shake Shack Inc a good stock to buy?

The fair value guage provides a quick view whether SHAK is over valued or under valued. Whether Shake Shack Inc is cheap or expensive depends on the assumptions which impact Shake Shack Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SHAK.

What is Shake Shack Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, SHAK's PE ratio (Price to Earnings) is 173.21 and Price to Sales (PS) ratio is 3.76. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SHAK PE ratio will change depending on the future growth rate expectations of investors.