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5-day change | 1st Jan Change | ||
95.87 USD | -1.68% | -3.52% | +29.34% |
May. 13 | JPMorgan Raises Price Target on Shake Shack to $102 From $100, Maintains Underweight Rating | MT |
May. 06 | Denny's faces proxy vote over pig gestation crate pledge | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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 50% by 2026.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company sustains low margins.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 142.13 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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 | |
---|---|---|---|---|
+29.34% | 3.8B | B- | ||
-14.49% | 183B | C | ||
+37.91% | 86.63B | B- | ||
+3.98% | 38.26B | A- | ||
-10.33% | 22.8B | - | - | |
-13.95% | 21.27B | C | ||
+23.49% | 17.73B | C | ||
-15.67% | 13.91B | A+ | ||
+51.84% | 11.44B | C+ | ||
+3.83% | 7.45B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shake Shack Inc.