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Shake Shack Inc
SHAK | US
103.02
USD5.43
5.56%
SHAK | US
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About Shake Shack Inc
Sector
Consumer Cyclical
Industry
Restaurants
Earnings date
30/06/2024
As of date
24/04/2026
Close
103.02
Open
99.09
High
103.93
Low
98.50
Shake Shack Inc. owns operates and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers chicken hot dogs crinkle cut fries shakes frozen custard beer wine and other products. The company was founded in 2001 and is headquartered in New York New York.
View LessSHAK | US
Risk
49.7
Sharpe
0.27
Luna's Score
45/100
Recommendation
Sell
Luna says (SHAK | US)
What's Working
Strength based on increasing price with high volume
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
43.7%1 month
49.7%3 months
48.7%6 months
44.8%Returns
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Fundamental Ratios
PE
174.98
Fwd. PE
101.01
Price to book
9.37
Debt to equity
1.73
Debt to assets
0.48
Ent. to EBITDA
37.38
Ent. to rev.
4.12
PEG
2.55
Other Fundamentals
EBITDA
120.16M
MarketCap
4.38B
MarketCap(USD)
4.38B
Div. yield
-
Op. margin
3.74
Erngs. growth
39.70
Rev. growth
16.40
Ret. on equity
6.10
Short ratio
4.84
Short perc.
13.83
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.54
Range1M
26.78
Range3M
27.55
Volumes: Market Activity
Volume Averages
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Rel. volume
1.10
Price X volume
117.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 37.38 | 15.98 | Expensive |
| Ent. to Revenue | 4.12 | 2.50 | Expensive |
| PE Ratio | 174.98 | 37.31 | Expensive |
| Price to Book | 9.37 | 10.56 | Par |
| Dividend Yield | - | 3.17 | - |
| Std. Deviation (3M) | 48.70 | 44.16 | Par |
| Debt to Equity | 1.73 | 2.52 | Cheaper |
| Debt to Assets | 0.48 | 0.70 | Cheaper |
| Market Cap | 4.38B | 15.04B | Emerging |
