Insights for Shake Shack
New York Stock Exchange: SHAK
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
87.74 (-0.59%)
Open 85.89 (2.15%)
High (Upside %) 87.885 (0.17%)
Low (Downside %) 84.01 (4.44%)
P. Close 88.26 (-0.59%)
Open-High % 2.32%
Open-Low % 2.19%
Low-High % 4.61%
Previous Data

SHAK is a Stock listed in the US on the New York Stock Exchange under the ticker 'SHAK'

Company Summary

Business Units or Product Lines

Shake Shack operates fast-casual restaurants primarily offering a menu of hamburgers, chicken sandwiches, hotdogs, crinkle-cut fries, shakes, frozen custard, beer, and wine.

Business Models for Each Product Line

Shake Shack generates revenue mainly through the sales of food and beverage items at its owned and operated locations. Major expense categories include food and beverage costs, labor and related expenses, occupancy costs, and other operating costs such as marketing and advertising.

Future Opportunities for Growth

Potential opportunities for growth include expanding the number of store locations domestically and internationally, enhancing digital sales channels, introducing new menu items, and improving brand partnerships and customer loyalty programs.

Potential Major Risks

Significant risks include fluctuations in commodity prices affecting food cost, evolving consumer preferences, intense competition in the fast-casual dining sector, adverse economic conditions affecting discretionary spending, and potential negative impact from health and safety regulations.

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Also read: https://finance.yahoo.com/SHAK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.34 B 3340000000.0 3.34 3.82 B 3820000000.0 3.82 346.75 66.23 2.94 7.1 3.05 31.64 0.82% 3.63% 1.34% 2.25% 1.25 B 1250000000.0 1.25 14.80% 140.0 mn 137870000.0 0.14 0.24 20.60% 320.0 mn 320710000.0 0.32 810.0 mn 809620000.0 0.81 1.6401 1.97 170.0 mn 171160000.0 0.17 20.0 mn 16500000.0 0.02 5.17% 101.02%

source:https://finance.yahoo.com/SHAK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.03% 5.08% (92.2) 10.91% (97.31) 47.03% (129) 59.44% (139.89) 59.44% (139.89) 59.44% (139.89) 59.44% (139.89)
Downside % (low) 14.03% 4.83% (83.5) 16.88% (72.93) 16.88% (72.93) 16.88% (72.93) 16.88% (72.93) 57.01% (37.718) 65.81% (30)
Spread % 9.0% 0.25% -5.97% 30.15% 42.56% 42.56% 2.43% -6.37%

SHAK's price used for computing the stats is 87.74 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.15% 6.35% 6.08% -5.99% -27.57% -20.49% -11.85% 38.85% 46.23%
Last Price 87.74 87.74 87.74 87.74 87.74 87.74 87.74 87.74 87.74
Trend-Previous Close 89.67 82.5 82.71 93.33 121.14 110.35 99.54 63.19 60

SHAK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.81% 88.94 8.69% 89.67 3.37% 84.76 93.12
Up 8.09% 89.17 9.14% 90.04 3.52% 84.81 93.53
Down -1.3% 81.43 -0.87% 81.79 1.44% 79.65 83.21
5D Opportunity:
returns: 6.35% (13.37%), p.close: 82.5
entry: 93.53, exit: 93.12, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.63% 86.32 6.09% 87.53 5.91% 79.0 93.63
Up 6.93% 88.22 7.86% 88.99 5.49% 81.42 95.01
Down -2.3% 80.6 -2.35% 80.56 2.47% 77.55 83.65
5D Opportunity:
returns: 6.35% (15.16%), p.close: 82.5
entry: 95.01, exit: 93.63, min.ret: 1.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 81.86 0.49% 82.9 7.99% 71.98 91.75
Up 5.57% 87.09 5.22% 86.81 4.67% 81.31 92.88
Down -5.87% 77.65 -3.47% 79.64 5.61% 70.72 84.59
5D Opportunity: SELL-APPROACHING
returns: 6.35% (12.58%), p.close: 82.5
entry: 92.88, exit: 91.75, min.ret: 1.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.85% 80.97 -1.03% 81.65 7.56% 71.62 90.33
Up 4.22% 85.98 2.86% 84.86 4.56% 80.34 91.63
Down -5.49% 77.97 -3.76% 79.39 4.99% 71.79 84.15
5D Opportunity: SELL-APPROACHING
returns: 6.35% (11.06%), p.close: 82.5
entry: 91.63, exit: 90.33, min.ret: 1.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.52% 82.07 0.0% 82.5 7.06% 73.34 90.81
Up 3.82% 85.65 2.42% 84.49 4.25% 80.39 90.92
Down -4.12% 79.1 -2.55% 80.4 4.54% 73.49 84.72
5D Opportunity: SELL-APPROACHING
returns: 6.35% (10.21%), p.close: 82.5
entry: 90.92, exit: 90.81, min.ret: 0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 82.53 -0.54% 82.05 6.51% 74.47 90.59
Up 3.68% 85.54 2.21% 84.32 4.66% 79.78 91.3
Down -3.45% 79.65 -2.5% 80.44 3.74% 75.02 84.29
5D Opportunity: SELL-APPROACHING
returns: 6.35% (10.66%), p.close: 82.5
entry: 91.3, exit: 90.59, min.ret: 0.78%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.89% 84.27 3.85% 85.89 9.9% 71.99 96.56
Up 7.98% 89.31 9.18% 90.31 4.88% 83.25 95.36
Down -8.13% 75.99 -5.83% 77.88 7.02% 67.27 84.7
2W Opportunity:
returns: 6.08% (15.3%), p.close: 82.71
entry: 95.36, exit: 96.56, min.ret: -1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 81.3 -0.54% 82.27 10.45% 68.33 94.27
Up 7.08% 88.56 7.53% 88.94 4.67% 82.77 94.36
Down -9.0% 75.27 -7.64% 76.39 7.58% 65.86 84.67
2W Opportunity:
returns: 6.08% (14.08%), p.close: 82.71
entry: 94.36, exit: 94.27, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.79% 78.75 -5.28% 78.35 9.59% 66.85 90.65
Up 5.15% 86.97 3.8% 85.85 5.0% 80.77 93.17
Down -9.58% 74.79 -8.18% 75.94 7.17% 65.89 83.68
2W Opportunity: SELL-APPROACHING
returns: 6.08% (12.64%), p.close: 82.71
entry: 93.17, exit: 90.65, min.ret: 2.7%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.28% 81.65 -0.97% 81.91 9.67% 69.66 93.65
Up 5.57% 87.31 3.83% 85.88 5.54% 80.44 94.18
Down -6.71% 77.16 -5.07% 78.52 6.59% 68.98 85.34
2W Opportunity: SELL-APPROACHING
returns: 6.08% (13.87%), p.close: 82.71
entry: 94.18, exit: 93.65, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 82.64 -1.09% 81.81 9.2% 71.23 94.06
Up 5.57% 87.32 3.54% 85.64 6.19% 79.64 94.99
Down -5.56% 78.11 -4.44% 79.03 5.41% 71.4 84.81
2W Opportunity: SELL-APPROACHING
returns: 6.08% (14.85%), p.close: 82.71
entry: 94.99, exit: 94.06, min.ret: 0.98%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.38% 84.58 -6.38% 87.38 6.66% 75.25 93.91
Up 4.64% 97.66 3.04% 96.17 4.75% 91.01 104.3
Down -17.41% 77.08 -16.93% 77.53 4.51% 70.78 83.39
1M Opportunity:
returns: -5.99% (-24.17%), p.close: 93.33
entry: 70.78, exit: 75.25, min.ret: 6.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.06% 82.07 -10.98% 83.09 7.12% 72.1 92.04
Up 4.61% 97.63 3.31% 96.42 4.51% 91.32 103.95
Down -16.84% 77.61 -16.08% 78.33 5.98% 69.24 85.98
1M Opportunity:
returns: -5.99% (-25.81%), p.close: 93.33
entry: 69.24, exit: 72.1, min.ret: 4.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.76% 90.75 -4.24% 89.37 12.48% 73.27 108.23
Up 8.0% 100.79 5.8% 98.74 7.2% 90.72 110.87
Down -10.59% 83.44 -10.7% 83.34 8.16% 72.03 94.86
1M Opportunity:
returns: -5.99% (-22.83%), p.close: 93.33
entry: 72.03, exit: 73.27, min.ret: 1.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 92.78 -2.51% 90.99 12.48% 75.31 110.25
Up 8.29% 101.07 5.53% 98.49 8.51% 89.16 112.98
Down -9.18% 84.76 -8.93% 84.99 6.71% 75.37 94.16
1M Opportunity:
returns: -5.99% (-19.24%), p.close: 93.33
entry: 75.37, exit: 75.31, min.ret: -0.09%
Using: 1M trend, 0 Days Left

SHAK's symbol current price is 87.74 (-2.15%) as on . Yesterday's close was 89.67. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 82.55% 100% 77.27% 65.15% 63.64% 62.7% 63.76%
Open-Low (> 1.0%) 60.49% 40.0% 77.27% 72.73% 67.42% 69.44% 65.61%
Open-Close-Up (> 0.5%) 50.48% 60.0% 50.0% 39.39% 35.61% 34.13% 39.68%
Open-Close-Down (> 0.5%) 35.64% 20.0% 40.91% 54.55% 45.45% 45.24% 41.4%
Low-Close-Up (> 1.0%) 78.48% 80.0% 86.36% 69.7% 66.67% 65.87% 65.87%
High-Close-Down (> 1.0%) 68.1% 60.0% 72.73% 77.27% 68.94% 69.44% 64.68%

SHAK's symbol win percent is computed basis data from date