Shake Shack Inc. (SHAK) — Analysis Summary
Shake Shack Inc. (SHAK) has a market cap of $2.57B with year-over-year revenue growth of +15.4%. Net margin stands at 3.2%. The stock trades at a P/E ratio of 64.6.
Key Takeaways
- Revenue changed +15.4% year-over-year
- Net margin of 3.2%
- P/E ratio of 64.6
Compared to other companies in the RETAIL-EATING & DRINKING PLACES sector, SHAK posted revenue growth of +15.4% and trades at a P/E of 64.6.
Shake Shack Inc. (SHAK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (3.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Free cash flow turned negative after being positive in the prior period.
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh-brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. Geographically, the company generates the majority of its revenue from the United States.
Sector
RETAIL-EATING & DRINKING PLACES
Employees
13,873
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.