Shake Shack Inc.
NYQ: SHAKLive Quote
About Shake Shack Inc.
Consumer Cyclical
Restaurants
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
📊 Fundamental Analysis
Shake Shack Inc. demonstrates a profit margin of 3.2%, which is below the sector average, suggesting competitive pressure.
The company recently reported 21.9% revenue growth, which is well above average for the Consumer Cyclical sector.
Return on Equity (ROE) is 9.5%, which suggests room for improvement in capital utilization.
At a current price of $98.61, SHAK currently sits at the 32nd percentile of its 52-week range (Range: $76.51 - $144.65).
💰 Valuation Insight
SHAK trades at a 352.3% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$2.30B
Trailing P/E
90.47
Forward P/E
56.71
Beta (5Y)
1.75
52W High
$144.65
52W Low
$76.51
Avg Volume
1.39M
Day High
Day Low
📡 Subscribe to ZcoreAI updates
Join the list to get access to:
- Z-Score signals at market open
- New app features and updates
- Exclusive promo for ZcoreAI App