Shake Shack Inc Class A SHAK

Morningstar Rating
$106.13 +0.38 (0.36%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHAK is trading at a 448% premium.
Price
$106.11
Fair Value
$967.39
Uncertainty
High
1-Star Price
$581.42
5-Star Price
$92.86
Economic Moat
Kybl
Capital Allocation

News

Trading Information

Previous Close Price
$105.75
Day Range
$104.69110.05
52-Week Range
$52.79111.29
Bid/Ask
$105.88 / $107.00
Market Cap
$4.24 Bil
Volume/Avg
984,618 / 993,973

Key Statistics

Price/Earnings (Normalized)
172.18
Price/Sales
3.87
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Shake Shack Inc is a roadside burger stand. It is serving 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.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Growth
Total Number of Employees
12,196

Comparables

Valuation

Metric
SHAK
BROS
9942
Price/Earnings (Normalized)
172.1854.498.30
Price/Book Value
9.177.303.14
Price/Sales
3.872.340.49
Price/Cash Flow
21.8314.946.14
Price/Earnings
SHAK
BROS
9942

Financial Strength

Metric
SHAK
BROS
9942
Quick Ratio
1.981.780.48
Current Ratio
2.062.190.70
Interest Coverage
14.613.2031.23
Quick Ratio
SHAK
BROS
9942

Profitability

Metric
SHAK
BROS
9942
Return on Assets (Normalized)
3.60%3.62%13.13%
Return on Equity (Normalized)
13.22%18.97%42.61%
Return on Invested Capital (Normalized)
4.79%6.40%22.21%
Return on Assets
SHAK
BROS
9942

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
FmrxtwkznYjfy$217.8 Bil
Starbucks Corp
SBUX
BkcjbyqgmTtv$110.5 Bil
Chipotle Mexican Grill Inc
CMG
DgsyqpwgqZnyf$79.5 Bil
Compass Group PLC ADR
CMPGY
GyrpstmpLvfqz$54.9 Bil
Yum Brands Inc
YUM
BqwgwzyJffy$38.8 Bil
Restaurant Brands International Inc
QSR
LfykfvjkKkhwywj$22.9 Bil
Darden Restaurants Inc
DRI
TrgxzxjyqQnldlrr$19.9 Bil
Yum China Holdings Inc
YUMC
KfzxwbtBthd$16.7 Bil
Domino's Pizza Inc
DPZ
FnyscscghtMbc$15.1 Bil
Wingstop Inc
WING
RwysxjzhwxNybspd$12.5 Bil

Sponsor Center