For its third fiscal quarter (ending September 30), Shake Shack Inc (NYSE: SHAK) has reported a -237% decline in E.P.S. from $0.19 a year ago to $-0.26 in the current quarter. For the latest four quarters through September 30, E.P.S. were $0.22 versus $0.13 for the same period a year ago — an increase of 69%.
Recent Price Action
Shake Shack Inc (NYSE: SHAK) stock enjoyed a very large increase of 7.8% on 10/30/24. The shares closed at $122.47. Moreover, trading volume in this advance was exceptionally high at 481% of normal. The stock has performed in line with the market over the last nine months and has risen 12.6% during the last week.
Current PriceTarget Research Rating
SHAK is expected to be a modest Value Builder reflecting capital returns that are forecasted to be above the cost of capital.
Shake Shack has a current Value Trend Rating of D (Negative). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Shake Shack has a very low Appreciation Score of 9 but a neutral Power Rating of 57, resulting in the Negative Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of D. This review will be completed in the next several days.
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