Shake Shack Inc
NYSE:SHAK
Intrinsic Value
Shake Shack, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one SHAK stock under the Base Case scenario is 47.45 USD. Compared to the current market price of 102.67 USD, Shake Shack Inc is Overvalued by 54%.
Valuation Backtest
Shake Shack Inc
Run backtest to discover the historical profit from buying and selling SHAK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shake Shack Inc
Current Assets | 334.4m |
Cash & Short-Term Investments | 293.2m |
Receivables | 16.8m |
Other Current Assets | 24.4m |
Non-Current Assets | 1.3B |
PP&E | 929.3m |
Other Non-Current Assets | 342.1m |
Current Liabilities | 164.1m |
Accounts Payable | 22.3m |
Accrued Liabilities | 130.8m |
Other Current Liabilities | 11m |
Non-Current Liabilities | 998.4m |
Long-Term Debt | 254.4m |
Other Non-Current Liabilities | 744m |
Earnings Waterfall
Shake Shack Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-608m
USD
|
Gross Profit
|
479.5m
USD
|
Operating Expenses
|
-467.2m
USD
|
Operating Income
|
12.3m
USD
|
Other Expenses
|
8m
USD
|
Net Income
|
20.3m
USD
|
Free Cash Flow Analysis
Shake Shack Inc
SHAK Profitability Score
Profitability Due Diligence
Shake Shack Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shake Shack Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SHAK Solvency Score
Solvency Due Diligence
Shake Shack Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Shake Shack Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHAK Price Targets Summary
Shake Shack Inc
According to Wall Street analysts, the average 1-year price target for SHAK is 107.64 USD with a low forecast of 90.9 USD and a high forecast of 131.25 USD.
Ownership
SHAK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SHAK Price
Shake Shack Inc
Average Annual Return | -5.04% |
Standard Deviation of Annual Returns | 32.41% |
Max Drawdown | -71% |
Market Capitalization | 4.3B USD |
Shares Outstanding | 42 310 000 |
Percentage of Shares Shorted | 11.63% |
SHAK News
Last Important Events
Shake Shack Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Shake Shack Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shake Shack, Inc. operates as a holding company. The company is headquartered in New York City, New York and currently employs 9,695 full-time employees. The company went IPO on 2015-01-30. The firm's menu focuses on food and beverages, crafted from a range of American foods. Its burger category includes ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. The company offers wines, including Shack Red, Shack White and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty (half lemonade, half organic iced tea), Honest Kids organic apple juice, and Shack20 bottled water. The company offers delivery services through its Shack app as well as Shake Shack Website. The firm operates approximately 369 Shacks, of which 218 are domestic Company-operated Shacks, 25 are domestic licensed Shacks, and 126 are international licensed Shacks.
Contact
IPO
Employees
Officers
The intrinsic value of one SHAK stock under the Base Case scenario is 47.45 USD.
Compared to the current market price of 102.67 USD, Shake Shack Inc is Overvalued by 54%.