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SHAK Quote, Financials, Valuation and Earnings

Last price:
$132.43
Seasonality move :
5.26%
Day range:
$130.12 - $132.98
52-week range:
$64.16 - $139.89
Dividend yield:
0%
P/E ratio:
779.06x
P/S ratio:
4.56x
P/B ratio:
11.62x
Volume:
324.6K
Avg. volume:
732.9K
1-year change:
73.26%
Market cap:
$5.3B
Revenue:
$1.1B
EPS (TTM):
$0.17

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
SHAK
Shake Shack
$316.1M $0.19 13.71% 5.26% $131.86
CMG
Chipotle Mexican Grill
$2.8B $0.25 13.19% 20.17% $58.95
MCD
McDonald's
$6.8B $3.20 2.04% 3.5% $295.51
NDLS
Noodles &
$125.9M -$0.06 -2.38% -2.38% --
PZZA
Papa John's International
$498.6M $0.43 -9.02% -36.45% $60.73
WING
Wingstop
$159.9M $0.96 29.81% 39.46% $342.78
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack
$132.44 $131.86 $5.3B 779.06x $0.00 0% 4.56x
CMG
Chipotle Mexican Grill
$61.47 $58.95 $83.8B 57.21x $0.00 0% 7.72x
MCD
McDonald's
$294.80 $295.51 $211.3B 25.88x $1.77 2.3% 8.23x
NDLS
Noodles &
$0.67 -- $30.6M -- $0.00 0% 0.06x
PZZA
Papa John's International
$40.70 $60.73 $1.3B 14.13x $0.46 4.52% 0.64x
WING
Wingstop
$290.85 $342.78 $8.5B 84.80x $0.27 0.34% 14.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack
35.08% 1.005 5.93% 1.93x
CMG
Chipotle Mexican Grill
-- 0.500 -- 1.49x
MCD
McDonald's
115.05% 0.311 18.72% 0.58x
NDLS
Noodles &
95.94% 0.568 161.34% 0.10x
PZZA
Papa John's International
245.55% 0.184 40.97% 0.47x
WING
Wingstop
268.05% 2.455 5.87% 0.85x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHAK
Shake Shack
$145.3M $14.8M 1.22% 1.86% -4.57% $7.1M
CMG
Chipotle Mexican Grill
$712.2M $501.2M 44.62% 44.62% 17.94% $299M
MCD
McDonald's
$3.9B $3.2B 24.58% -- 46.9% $1.9B
NDLS
Noodles &
$18M -$2.1M -33.89% -171.96% -3.91% -$1.3M
PZZA
Papa John's International
$96M $27.8M 29.89% -- 12.87% -$3.8M
WING
Wingstop
$77.2M $39.8M 38.41% -- 25% $54.9M

Shake Shack vs. Competitors

  • Which has Higher Returns SHAK or CMG?

    Chipotle Mexican Grill has a net margin of -3.22% compared to Shake Shack's net margin of 13.87%. Shake Shack's return on equity of 1.86% beat Chipotle Mexican Grill's return on equity of 44.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    45.86% -$0.26 $725.5M
    CMG
    Chipotle Mexican Grill
    25.49% $0.28 $3.6B
  • What do Analysts Say About SHAK or CMG?

    Shake Shack has a consensus price target of $131.86, signalling downside risk potential of -0.44%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $58.95 which suggests that it could grow by 6.78%. Given that Chipotle Mexican Grill has higher upside potential than Shake Shack, analysts believe Chipotle Mexican Grill is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 13 0
    CMG
    Chipotle Mexican Grill
    21 10 1
  • Is SHAK or CMG More Risky?

    Shake Shack has a beta of 1.853, which suggesting that the stock is 85.301% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.270, suggesting its more volatile than the S&P 500 by 27.001%.

  • Which is a Better Dividend Stock SHAK or CMG?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Chipotle Mexican Grill offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack pays -- of its earnings as a dividend. Chipotle Mexican Grill pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or CMG?

    Shake Shack quarterly revenues are $316.9M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.8B. Shake Shack's net income of -$10.2M is lower than Chipotle Mexican Grill's net income of $387.4M. Notably, Shake Shack's price-to-earnings ratio is 779.06x while Chipotle Mexican Grill's PE ratio is 57.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 4.56x versus 7.72x for Chipotle Mexican Grill. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.56x 779.06x $316.9M -$10.2M
    CMG
    Chipotle Mexican Grill
    7.72x 57.21x $2.8B $387.4M
  • Which has Higher Returns SHAK or MCD?

    McDonald's has a net margin of -3.22% compared to Shake Shack's net margin of 32.81%. Shake Shack's return on equity of 1.86% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    45.86% -$0.26 $725.5M
    MCD
    McDonald's
    56.39% $3.13 $34.4B
  • What do Analysts Say About SHAK or MCD?

    Shake Shack has a consensus price target of $131.86, signalling downside risk potential of -0.44%. On the other hand McDonald's has an analysts' consensus of $295.51 which suggests that it could grow by 9.06%. Given that McDonald's has higher upside potential than Shake Shack, analysts believe McDonald's is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 13 0
    MCD
    McDonald's
    17 13 0
  • Is SHAK or MCD More Risky?

    Shake Shack has a beta of 1.853, which suggesting that the stock is 85.301% more volatile than S&P 500. In comparison McDonald's has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.598%.

  • Which is a Better Dividend Stock SHAK or MCD?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. McDonald's offers a yield of 2.3% to investors and pays a quarterly dividend of $1.77 per share. Shake Shack pays -- of its earnings as a dividend. McDonald's pays out 53.52% of its earnings as a dividend. McDonald's's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or MCD?

    Shake Shack quarterly revenues are $316.9M, which are smaller than McDonald's quarterly revenues of $6.9B. Shake Shack's net income of -$10.2M is lower than McDonald's's net income of $2.3B. Notably, Shake Shack's price-to-earnings ratio is 779.06x while McDonald's's PE ratio is 25.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 4.56x versus 8.23x for McDonald's. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.56x 779.06x $316.9M -$10.2M
    MCD
    McDonald's
    8.23x 25.88x $6.9B $2.3B
  • Which has Higher Returns SHAK or NDLS?

    Noodles & has a net margin of -3.22% compared to Shake Shack's net margin of -5.5%. Shake Shack's return on equity of 1.86% beat Noodles &'s return on equity of -171.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    45.86% -$0.26 $725.5M
    NDLS
    Noodles &
    14.66% -$0.15 $92.1M
  • What do Analysts Say About SHAK or NDLS?

    Shake Shack has a consensus price target of $131.86, signalling downside risk potential of -0.44%. On the other hand Noodles & has an analysts' consensus of -- which suggests that it could grow by 347.76%. Given that Noodles & has higher upside potential than Shake Shack, analysts believe Noodles & is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 13 0
    NDLS
    Noodles &
    0 0 0
  • Is SHAK or NDLS More Risky?

    Shake Shack has a beta of 1.853, which suggesting that the stock is 85.301% more volatile than S&P 500. In comparison Noodles & has a beta of 1.573, suggesting its more volatile than the S&P 500 by 57.318%.

  • Which is a Better Dividend Stock SHAK or NDLS?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Noodles & offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Shake Shack pays -- of its earnings as a dividend. Noodles & pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or NDLS?

    Shake Shack quarterly revenues are $316.9M, which are larger than Noodles & quarterly revenues of $122.8M. Shake Shack's net income of -$10.2M is lower than Noodles &'s net income of -$6.8M. Notably, Shake Shack's price-to-earnings ratio is 779.06x while Noodles &'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 4.56x versus 0.06x for Noodles &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.56x 779.06x $316.9M -$10.2M
    NDLS
    Noodles &
    0.06x -- $122.8M -$6.8M
  • Which has Higher Returns SHAK or PZZA?

    Papa John's International has a net margin of -3.22% compared to Shake Shack's net margin of 8.25%. Shake Shack's return on equity of 1.86% beat Papa John's International's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    45.86% -$0.26 $725.5M
    PZZA
    Papa John's International
    18.95% $1.27 $312.3M
  • What do Analysts Say About SHAK or PZZA?

    Shake Shack has a consensus price target of $131.86, signalling downside risk potential of -0.44%. On the other hand Papa John's International has an analysts' consensus of $60.73 which suggests that it could grow by 49.21%. Given that Papa John's International has higher upside potential than Shake Shack, analysts believe Papa John's International is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 13 0
    PZZA
    Papa John's International
    6 9 0
  • Is SHAK or PZZA More Risky?

    Shake Shack has a beta of 1.853, which suggesting that the stock is 85.301% more volatile than S&P 500. In comparison Papa John's International has a beta of 1.158, suggesting its more volatile than the S&P 500 by 15.803%.

  • Which is a Better Dividend Stock SHAK or PZZA?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Papa John's International offers a yield of 4.52% to investors and pays a quarterly dividend of $0.46 per share. Shake Shack pays -- of its earnings as a dividend. Papa John's International pays out 71.2% of its earnings as a dividend. Papa John's International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or PZZA?

    Shake Shack quarterly revenues are $316.9M, which are smaller than Papa John's International quarterly revenues of $506.8M. Shake Shack's net income of -$10.2M is lower than Papa John's International's net income of $41.8M. Notably, Shake Shack's price-to-earnings ratio is 779.06x while Papa John's International's PE ratio is 14.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 4.56x versus 0.64x for Papa John's International. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.56x 779.06x $316.9M -$10.2M
    PZZA
    Papa John's International
    0.64x 14.13x $506.8M $41.8M
  • Which has Higher Returns SHAK or WING?

    Wingstop has a net margin of -3.22% compared to Shake Shack's net margin of 15.84%. Shake Shack's return on equity of 1.86% beat Wingstop's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    45.86% -$0.26 $725.5M
    WING
    Wingstop
    47.49% $0.88 $266.3M
  • What do Analysts Say About SHAK or WING?

    Shake Shack has a consensus price target of $131.86, signalling downside risk potential of -0.44%. On the other hand Wingstop has an analysts' consensus of $342.78 which suggests that it could grow by 24.94%. Given that Wingstop has higher upside potential than Shake Shack, analysts believe Wingstop is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 13 0
    WING
    Wingstop
    12 10 1
  • Is SHAK or WING More Risky?

    Shake Shack has a beta of 1.853, which suggesting that the stock is 85.301% more volatile than S&P 500. In comparison Wingstop has a beta of 1.785, suggesting its more volatile than the S&P 500 by 78.483%.

  • Which is a Better Dividend Stock SHAK or WING?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Wingstop offers a yield of 0.34% to investors and pays a quarterly dividend of $0.27 per share. Shake Shack pays -- of its earnings as a dividend. Wingstop pays out 35.49% of its earnings as a dividend. Wingstop's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or WING?

    Shake Shack quarterly revenues are $316.9M, which are larger than Wingstop quarterly revenues of $162.5M. Shake Shack's net income of -$10.2M is lower than Wingstop's net income of $25.7M. Notably, Shake Shack's price-to-earnings ratio is 779.06x while Wingstop's PE ratio is 84.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Shake Shack is 4.56x versus 14.50x for Wingstop. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.56x 779.06x $316.9M -$10.2M
    WING
    Wingstop
    14.50x 84.80x $162.5M $25.7M

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