SHAK
Shake Shack Inc.
NYSEUSDEQUITY
DELAYED
Last price
75.81
▲ 1.96 (2.66%)
MARKET · —
Price
Open
74.30
Prev close
73.85
Day high
75.89
Day low
74.33
Volume
731.53K
Market cap
—
P/E (TTM)
—
52W range
51.60 – 107.49
Trailing performance
Returnvs SPY
1W
+1.31%
+2.7%
1M
+35.42%
+31.7%
3M
+20.67%
+17.6%
6M
-18.96%
-30.0%
YTD
-6.59%
-18.9%
1Y
-26.13%
-46.1%
3Y
+3.00%
-71.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
73.27
+3.47% from price
SMA 20
69.65
+8.86% from price
SMA 50
62.14
+22.00% from price
SMA 100
71.24
+6.41% from price
SMA 200
80.35
-5.64% from price
EMA 12
72.16
+5.05% from price
EMA 26
68.48
+10.71% from price
EMA 50
66.78
+13.53% from price
RSI (14)
68.1
Neutral
MACD (12,26,9)
3.69
Hist 0.21
ATR (14)
3.03
3.99% of price
Realised vol 30D
52.6%
Annualised
Bollinger upper
79.17
20, 2σ
Bollinger lower
60.13
20, 2σ
50 / 200 cross
Death
62.14 vs 80.35
Trend bias
Below 200
-5.64%
Risk profile
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
52.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-63.1%
Peak to trough
ATR 14
3.03
3.99% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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Simply Wall St. · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.