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20 analysts have shared their evaluations of Shake Shack (NYSE:SHAK) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 9 | 0 | 10 | 1 | 0 |
Last 30D | 0 | 0 | 2 | 0 | 0 |
1M Ago | 3 | 0 | 5 | 0 | 0 |
2M Ago | 1 | 0 | 3 | 0 | 0 |
3M Ago | 5 | 0 | 0 | 1 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $112.65, a high estimate of $127.00, and a low estimate of $90.00. Surpassing the previous average price target of $112.16, the current average has increased by 0.44%.
The standing of Shake Shack among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Sara Senatore | B of A Securities | Raises | Neutral | $116.00 | $104.00 |
Brian Mullan | Piper Sandler | Lowers | Neutral | $114.00 | $121.00 |
Lauren Silberman | Deutsche Bank | Raises | Hold | $115.00 | $105.00 |
Christine Cho | Goldman Sachs | Raises | Buy | $125.00 | $110.00 |
Jeffrey Bernstein | Barclays | Raises | Equal-Weight | $110.00 | $108.00 |
David Tarantino | Baird | Raises | Neutral | $105.00 | $93.00 |
Jake Bartlett | Truist Securities | Raises | Buy | $127.00 | $125.00 |
Nick Setyan | Wedbush | Raises | Neutral | $100.00 | $90.00 |
Andrew Charles | TD Cowen | Maintains | Buy | $125.00 | $125.00 |
Nick Setyan | Wedbush | Maintains | Neutral | $90.00 | $90.00 |
Nick Setyan | Wedbush | Lowers | Neutral | $90.00 | $110.00 |
Sara Senatore | B of A Securities | Lowers | Neutral | $96.00 | $116.00 |
Brian Harbour | Morgan Stanley | Lowers | Equal-Weight | $100.00 | $108.00 |
Jake Bartlett | Truist Securities | Raises | Buy | $125.00 | $124.00 |
Andrew Charles | TD Cowen | Maintains | Buy | $125.00 | $125.00 |
Andrew Charles | TD Cowen | Maintains | Buy | $125.00 | $125.00 |
Christine Cho | Goldman Sachs | Announces | Buy | $110.00 | - |
Andrew Charles | TD Cowen | Maintains | Buy | $125.00 | $125.00 |
John Ivankoe | JP Morgan | Raises | Underweight | $105.00 | $102.00 |
Andrew Charles | TD Cowen | Maintains | Buy | $125.00 | $125.00 |
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Shake Shack's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Shake Shack analyst ratings.
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Shake Shack's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 16.44% as of 30 June, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Shake Shack's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 3.05%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Shake Shack's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.13%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.59%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Shake Shack's debt-to-equity ratio is below the industry average. With a ratio of 1.71, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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