SHAK 📈 Shake Shack - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8190471016
SHAK: Hamburgers, Chicken, Hot Dogs, Fries, Shakes, Frozen Custard
Shake Shack Inc, a prominent player in the fast-casual dining sector, owns and operates a chain of restaurants, both domestically and internationally, under the Shake Shack brand. These restaurants, affectionately referred to as Shacks, provide a modern day 'roadside' burger stand experience, serving up high-quality burgers, chicken, hot dogs, and crinkle-cut fries, alongside a variety of frozen custard, shakes, and beverages, including beer and wine. By focusing on using premium ingredients and adhering to stringent quality control measures, Shake Shack has managed to carve out a unique niche for itself in the competitive fast-food landscape.
Founded in 2001, Shake Shack has its roots in New York City, where it was initially conceived as a small hot dog cart in Madison Square Park. Over the years, the company has undergone significant expansion, both within the United States and abroad, with its international presence spanning across multiple continents. As a publicly traded company listed on the New York Stock Exchange under the ticker symbol SHAK, Shake Shack Inc is committed to delivering long-term value to its shareholders while maintaining its commitment to quality, customer satisfaction, and community engagement. The company's official website, https://www.shakeshack.com, provides detailed information about its menu offerings, locations, and brand story.
From a financial and regulatory perspective, Shake Shack Inc is classified as a common stock, with the International Securities Identification Number (ISIN) US8190471016. The company operates within the Restaurants sub-industry, as defined by the Global Industry Classification Standard (GICS), which encompasses a broad range of establishments that prepare and serve meals and snacks to customers. By understanding the intricacies of the restaurant industry and navigating the complexities of the global market, Shake Shack Inc aims to continue its growth trajectory, driven by its passion for serving high-quality food and creating memorable experiences for its customers.
Additional Sources for SHAK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHAK Stock Overview
Market Cap in USD | 5,590m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2015-01-30 |
SHAK Stock Ratings
Growth 5y | 47.7% |
Fundamental | -6.99% |
Dividend | - |
Rel. Strength Industry | 194 |
Analysts | 3.7/5 |
Fair Price Momentum | 131.09 USD |
Fair Price DCF | 48.08 USD |
SHAK Dividends
No Dividends PaidSHAK Growth Ratios
Growth Correlation 3m | 87.8% |
Growth Correlation 12m | 71.3% |
Growth Correlation 5y | 25.3% |
CAGR 5y | 16.50% |
CAGR/Mean DD 5y | 0.46 |
Sharpe Ratio 12m | 1.28 |
Alpha | 36.03 |
Beta | 1.53 |
Volatility | 38.66% |
Current Volume | 843.5k |
Average Volume 20d | 723.5k |
As of December 22, 2024, the stock is trading at USD 128.87 with a total of 843,465 shares traded.
Over the past week, the price has changed by -3.86%, over one month by +8.85%, over three months by +20.61% and over the past year by +78.36%.
Neither. Based on ValueRay Fundamental Analyses, Shake Shack is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHAK as of December 2024 is 131.09. This means that SHAK is currently overvalued and has a potential downside of 1.72%.
Shake Shack has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold SHAK.
- Strong Buy: 8
- Buy: 1
- Hold: 13
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, SHAK Shake Shack will be worth about 147.6 in December 2025. The stock is currently trading at 128.87. This means that the stock has a potential upside of +14.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 131.4 | 1.9% |
Analysts Target Price | 74 | -42.6% |
ValueRay Target Price | 147.6 | 14.5% |