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5-day change | 1st Jan Change | ||
86.7 USD | +0.41% |
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+0.15% | +16.97% |
Jul. 01 | Truist Lifts Price Target on Shake Shack to $125 From $124, Maintains Buy Rating | MT |
Jun. 17 | Shake Shack Names Stephanie Sentell Chief Operations Officer | 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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company sustains low margins.
- With an expected P/E ratio at 127.11 and 88.49 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.97% | 3.46B | B- | ||
+30.11% | 81.73B | B- | ||
-2.08% | 36.03B | A- | ||
-6.20% | 22.52B | - | - | |
-10.37% | 22.16B | C | ||
+21.37% | 17.43B | C | ||
+58.43% | 11.94B | C+ | ||
-28.23% | 11.77B | A+ | ||
+0.32% | 7.22B | - | ||
-2.13% | 4.98B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shake Shack Inc.