Financhill
Buy
65

SHAK Quote, Financials, Valuation and Earnings

Last price:
$134.98
Seasonality move :
-0.6%
Day range:
$135.29 - $139.05
52-week range:
$72.93 - $144.65
Dividend yield:
0%
P/E ratio:
488.86x
P/S ratio:
4.47x
P/B ratio:
11.63x
Volume:
882.4K
Avg. volume:
1.2M
1-year change:
55.6%
Market cap:
$5.5B
Revenue:
$1.3B
EPS (TTM):
$0.28

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
$353M $0.37 11.18% 56.07% $127.29
CAVA
Cava Group
$286.4M $0.14 23.19% -17.32% $110.42
CMG
Chipotle Mexican Grill
$3.1B $0.33 10.78% 6.07% $58.97
DRI
Darden Restaurants
$3.3B $2.97 10.06% 15.02% $229.61
EAT
Brinker International
$1.4B $2.42 17.7% 91.66% $169.95
MCD
McDonald's
$6.7B $3.15 1.85% 7.85% $328.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
SHAK
Shake Shack
$136.88 $127.29 $5.5B 488.86x $0.00 0% 4.47x
CAVA
Cava Group
$88.98 $110.42 $10.3B 74.15x $0.00 0% 10.17x
CMG
Chipotle Mexican Grill
$53.38 $58.97 $71.9B 47.24x $0.00 0% 6.37x
DRI
Darden Restaurants
$208.25 $229.61 $24.4B 23.45x $1.50 2.74% 2.04x
EAT
Brinker International
$166.18 $169.95 $7.4B 22.92x $0.00 0% 1.50x
MCD
McDonald's
$298.90 $328.97 $213.7B 26.38x $1.77 2.34% 8.37x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
SHAK
Shake Shack
34.29% 3.170 6.92% 1.82x
CAVA
Cava Group
-- 1.686 -- 2.87x
CMG
Chipotle Mexican Grill
-- 1.212 -- 1.39x
DRI
Darden Restaurants
47.95% 0.457 8.49% 0.15x
EAT
Brinker International
62.72% 2.844 6.58% 0.12x
MCD
McDonald's
109.74% -0.234 17.43% 0.90x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
SHAK
Shake Shack
$148.2M $8.1M 1.7% 2.56% 1.81% $1.9M
CAVA
Cava Group
$84.1M $21.9M 22.09% 22.09% 6.59% $2.7M
CMG
Chipotle Mexican Grill
$753.6M $493.6M 43.78% 43.78% 17.17% $412.3M
DRI
Darden Restaurants
$748.7M $439.6M 25.15% 47.83% 13.44% $279.8M
EAT
Brinker International
$278.9M $165.9M 46.91% 421.07% 11.02% $132.4M
MCD
McDonald's
$3.3B $2.7B 23.9% -- 45.44% $1.9B

Shake Shack vs. Competitors

  • Which has Higher Returns SHAK or CAVA?

    Cava Group has a net margin of 1.32% compared to Shake Shack's net margin of 7.75%. Shake Shack's return on equity of 2.56% beat Cava Group's return on equity of 22.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    CAVA
    Cava Group
    25.33% $0.22 $726.2M
  • What do Analysts Say About SHAK or CAVA?

    Shake Shack has a consensus price target of $127.29, signalling downside risk potential of -7.01%. On the other hand Cava Group has an analysts' consensus of $110.42 which suggests that it could grow by 24.09%. Given that Cava Group has higher upside potential than Shake Shack, analysts believe Cava Group is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 14 0
    CAVA
    Cava Group
    9 6 0
  • Is SHAK or CAVA More Risky?

    Shake Shack has a beta of 1.771, which suggesting that the stock is 77.067% more volatile than S&P 500. In comparison Cava Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock SHAK or CAVA?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cava Group 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. Cava Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios SHAK or CAVA?

    Shake Shack quarterly revenues are $320.9M, which are smaller than Cava Group quarterly revenues of $331.8M. Shake Shack's net income of $4.2M is lower than Cava Group's net income of $25.7M. Notably, Shake Shack's price-to-earnings ratio is 488.86x while Cava Group's PE ratio is 74.15x. 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 4.47x versus 10.17x for Cava Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.47x 488.86x $320.9M $4.2M
    CAVA
    Cava Group
    10.17x 74.15x $331.8M $25.7M
  • Which has Higher Returns SHAK or CMG?

    Chipotle Mexican Grill has a net margin of 1.32% compared to Shake Shack's net margin of 13.45%. Shake Shack's return on equity of 2.56% beat Chipotle Mexican Grill's return on equity of 43.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    CMG
    Chipotle Mexican Grill
    26.21% $0.28 $3.5B
  • What do Analysts Say About SHAK or CMG?

    Shake Shack has a consensus price target of $127.29, signalling downside risk potential of -7.01%. On the other hand Chipotle Mexican Grill has an analysts' consensus of $58.97 which suggests that it could grow by 10.47%. 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 14 0
    CMG
    Chipotle Mexican Grill
    21 10 0
  • Is SHAK or CMG More Risky?

    Shake Shack has a beta of 1.771, which suggesting that the stock is 77.067% more volatile than S&P 500. In comparison Chipotle Mexican Grill has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.623%.

  • 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 $320.9M, which are smaller than Chipotle Mexican Grill quarterly revenues of $2.9B. Shake Shack's net income of $4.2M is lower than Chipotle Mexican Grill's net income of $386.6M. Notably, Shake Shack's price-to-earnings ratio is 488.86x while Chipotle Mexican Grill's PE ratio is 47.24x. 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 4.47x versus 6.37x 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
    4.47x 488.86x $320.9M $4.2M
    CMG
    Chipotle Mexican Grill
    6.37x 47.24x $2.9B $386.6M
  • Which has Higher Returns SHAK or DRI?

    Darden Restaurants has a net margin of 1.32% compared to Shake Shack's net margin of 9.29%. Shake Shack's return on equity of 2.56% beat Darden Restaurants's return on equity of 47.83%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    DRI
    Darden Restaurants
    22.88% $2.58 $4.4B
  • What do Analysts Say About SHAK or DRI?

    Shake Shack has a consensus price target of $127.29, signalling downside risk potential of -7.01%. On the other hand Darden Restaurants has an analysts' consensus of $229.61 which suggests that it could grow by 10.47%. Given that Darden Restaurants has higher upside potential than Shake Shack, analysts believe Darden Restaurants is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 14 0
    DRI
    Darden Restaurants
    14 12 1
  • Is SHAK or DRI More Risky?

    Shake Shack has a beta of 1.771, which suggesting that the stock is 77.067% more volatile than S&P 500. In comparison Darden Restaurants has a beta of 0.739, suggesting its less volatile than the S&P 500 by 26.058%.

  • Which is a Better Dividend Stock SHAK or DRI?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Darden Restaurants offers a yield of 2.74% to investors and pays a quarterly dividend of $1.50 per share. Shake Shack pays -- of its earnings as a dividend. Darden Restaurants pays out 62.74% of its earnings as a dividend. Darden Restaurants's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or DRI?

    Shake Shack quarterly revenues are $320.9M, which are smaller than Darden Restaurants quarterly revenues of $3.3B. Shake Shack's net income of $4.2M is lower than Darden Restaurants's net income of $303.8M. Notably, Shake Shack's price-to-earnings ratio is 488.86x while Darden Restaurants's PE ratio is 23.45x. 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 4.47x versus 2.04x for Darden Restaurants. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    SHAK
    Shake Shack
    4.47x 488.86x $320.9M $4.2M
    DRI
    Darden Restaurants
    2.04x 23.45x $3.3B $303.8M
  • Which has Higher Returns SHAK or EAT?

    Brinker International has a net margin of 1.32% compared to Shake Shack's net margin of 8.36%. Shake Shack's return on equity of 2.56% beat Brinker International's return on equity of 421.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    EAT
    Brinker International
    19.57% $2.56 $694.8M
  • What do Analysts Say About SHAK or EAT?

    Shake Shack has a consensus price target of $127.29, signalling downside risk potential of -7.01%. On the other hand Brinker International has an analysts' consensus of $169.95 which suggests that it could grow by 2.27%. Given that Brinker International has higher upside potential than Shake Shack, analysts believe Brinker International is more attractive than Shake Shack.

    Company Buy Ratings Hold Ratings Sell Ratings
    SHAK
    Shake Shack
    8 14 0
    EAT
    Brinker International
    4 15 0
  • Is SHAK or EAT More Risky?

    Shake Shack has a beta of 1.771, which suggesting that the stock is 77.067% more volatile than S&P 500. In comparison Brinker International has a beta of 1.698, suggesting its more volatile than the S&P 500 by 69.785%.

  • Which is a Better Dividend Stock SHAK or EAT?

    Shake Shack has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brinker International 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. Brinker International pays out 0.13% of its earnings as a dividend. Brinker International's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios SHAK or EAT?

    Shake Shack quarterly revenues are $320.9M, which are smaller than Brinker International quarterly revenues of $1.4B. Shake Shack's net income of $4.2M is lower than Brinker International's net income of $119.1M. Notably, Shake Shack's price-to-earnings ratio is 488.86x while Brinker International's PE ratio is 22.92x. 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 4.47x versus 1.50x for Brinker 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
    4.47x 488.86x $320.9M $4.2M
    EAT
    Brinker International
    1.50x 22.92x $1.4B $119.1M
  • Which has Higher Returns SHAK or MCD?

    McDonald's has a net margin of 1.32% compared to Shake Shack's net margin of 31.37%. Shake Shack's return on equity of 2.56% beat McDonald's's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    SHAK
    Shake Shack
    46.18% $0.10 $744.5M
    MCD
    McDonald's
    56.02% $2.60 $35.5B
  • What do Analysts Say About SHAK or MCD?

    Shake Shack has a consensus price target of $127.29, signalling downside risk potential of -7.01%. On the other hand McDonald's has an analysts' consensus of $328.97 which suggests that it could grow by 10.06%. 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 14 0
    MCD
    McDonald's
    13 16 1
  • Is SHAK or MCD More Risky?

    Shake Shack has a beta of 1.771, which suggesting that the stock is 77.067% more volatile than S&P 500. In comparison McDonald's has a beta of 0.529, suggesting its less volatile than the S&P 500 by 47.058%.

  • 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 2.34% 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 59.22% 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 $320.9M, which are smaller than McDonald's quarterly revenues of $6B. Shake Shack's net income of $4.2M is lower than McDonald's's net income of $1.9B. Notably, Shake Shack's price-to-earnings ratio is 488.86x while McDonald's's PE ratio is 26.38x. 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 4.47x versus 8.37x 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
    4.47x 488.86x $320.9M $4.2M
    MCD
    McDonald's
    8.37x 26.38x $6B $1.9B

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