Shake Shack Inc.
General ticker "SHAK" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $4.4B (TTM average)
Shake Shack Inc. follows the US Stock Market performance with the rate: 19.6%.
Estimated limits based on current volatility of 2.2%: low 98.72$, high 103.06$
Factors to consider:
- Total employees count: 12826 as of 2024
- US accounted for 97.3% of revenue in the fiscal year ended 2024-12-25
- Top business risk factors: Food safety concerns, Labor/talent shortage/retention, Supply chain disruptions, Pandemic risks, Digital/delivery risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-25 to 2026-12-25
- 2024-12-25 to 2025-12-25 estimated range: [103.15$, 151.55$]
- 2025-12-25 to 2026-12-25 estimated range: [101.54$, 150.87$]
Financial Metrics affecting the SHAK estimates:
- Negative: with PPE of 143.2 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 0.25
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.45
- Positive: Industry inventory ratio change (median), % of 0.21 <= 0.28
- Positive: 19.35 < Shareholder equity ratio, % of 27.70 <= 42.53
- Positive: 0.07 < Industry earnings per price (median), % of 0.94
- Positive: Inventory ratio change, % of 0.02 <= 0.82
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.63
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
Short-term SHAK quotes
Long-term SHAK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-25 |
|---|---|---|
| Operating Revenue | $1,087.53MM | $1,220.24MM |
| Operating Expenses | $1,081.61MM | $1,217.20MM |
| Operating Income | $5.92MM | $3.04MM |
| Non-Operating Income | $11.06MM | $11.21MM |
| Interest Expense | $1.72MM | $2.04MM |
| Income(Loss) | $16.98MM | $14.24MM |
| Taxes | $-4.01MM | $3.42MM |
| Profit(Loss)* | $20.26MM | $10.21MM |
| Stockholders Equity | $443.42MM | $470.02MM |
| Inventory | $5.40MM | $6.01MM |
| Assets | $1,605.86MM | $1,696.97MM |
| Operating Cash Flow | $132.14MM | $171.16MM |
| Capital expenditure | $146.17MM | $135.50MM |
| Investing Cash Flow | $-132.32MM | $-66.08MM |
| Financing Cash Flow | $-5.68MM | $-9.02MM |
| Earnings Per Share** | $0.51 | $0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.