SHAK:NYE-Shake Shack Inc. Class A (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 128.39

Change

-1.40 (-1.08)%

Market Cap

USD 1.35B

Volume

2.08M

Analyst Target

USD 56.08
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Shake Shack Inc is a roadside burger stand. The Company along with its subsidiaries operates and licenses restaurants in the food service industry, serving hamburgers, hot dogs, crinkle-cut fries, shakes, frozen custard, beer and wine.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

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ETFs Containing SHAK

RJMG First Trust Exchange-Trad.. 3.14 % 0.00 %

-0.01 (-0.05%)

USD 0.01B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.08 (-0.05%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.09% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.09% 50% F 43% F
Trailing 12 Months  
Capital Gain 38.70% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.70% 83% B 93% A
Trailing 5 Years  
Capital Gain 130.88% 69% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.88% 69% C- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.80% 63% D 83% B
Dividend Return 17.80% 63% D 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.74% 26% F 15% F
Risk Adjusted Return 35.80% 37% F 54% F
Market Capitalization 1.35B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.10 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.