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5-day change | 1st Jan Change | ||
105.8 USD | +0.05% | +5.86% | +42.81% |
Apr. 17 | Jonathan Sokoloff Steps Down from the Board of Directors of Shake Shack Inc | CI |
Apr. 02 | Truist Securities Raises Shake Shack's Price Target to $115 From $112, Maintains Buy Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 159.58 and 114.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 3.32 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.81% | 4.2B | B- | ||
-7.92% | 197B | C | ||
+38.16% | 86.79B | B- | ||
+8.11% | 39.74B | A- | ||
-5.41% | 23.86B | - | - | |
-2.92% | 24B | C | ||
+28.39% | 18.44B | C | ||
-13.95% | 14.26B | A+ | ||
+49.97% | 11.3B | C+ | ||
+6.39% | 7.64B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shake Shack Inc.