SHAKE SHACK INC.

(SHAK)
  Report
Real-time Estimate Cboe BZX  -  05/24 03:09:47 pm EDT
41.10 USD   -5.03%
05/18Shake Shack to Participate in Investor Conferences
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05/17Shake Shack's Shares Rise on Raymond James Upgrade
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05/17WALL STREET STOCK EXCHANGE : Finding the tipping point
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Shake Shack Inc. : Good timing to go long again

11/02/2021 | 03:03am EDT
long trade
Target price hit
Entry price : 74.57$ | Target : 85.83$ | Stop-loss : 69.17$ | Potential : 15.1%
The recent downward movement has sent Shake Shack Inc. shares back to attractive levels situated around 69.17 USD. This zone could put an end to the downward movement and offers a good timing for new long positions.
Investors have an opportunity to buy the stock and target the $ 85.83.
Shake Shack Inc. : Shake Shack Inc. : Good timing to go long again
Summary
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company is in a robust financial situation considering its net cash and margin position.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The group usually releases earnings worse than estimated.

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Financials (USD)
Sales 2022 941 M - -
Net income 2022 -15,0 M - -
Net cash 2022 91,7 M - -
P/E ratio 2022 -116x
Yield 2022 -
Capitalization 1 697 M 1 697 M -
EV / Sales 2022 1,71x
EV / Sales 2023 1,39x
Nbr of Employees 9 695
Free-Float 88,4%
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 21
Last Close Price 43,27 $
Average target price 67,58 $
Spread / Average Target 56,2%
EPS Revisions
Managers and Directors
Randall Garutti Chief Executive Officer & Director
Katherine Fogertey Chief Financial Officer
Daniel Harris Meyer Chairman
Dave Harris Chief Information Officer
Zachary Koff Chief Operating Officer
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