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Shake Shack stock sizzles to 52-week high of $130.49

Published 06/11/2024, 14:48
Updated 06/11/2024, 14:53
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Shake Shack Inc . (NYSE:SHAK) has cooked up a storm in the market, reaching a 52-week high of $130.49. The popular fast-casual restaurant chain, known for its gourmet burgers and shakes, has seen its stock price soar, reflecting a robust 1-year change of 119.3%. This impressive performance indicates a strong appetite among investors for Shake Shack's growth prospects, as the company continues to expand its footprint and innovate its menu offerings. The surge to a 52-week high underscores the market's confidence in Shake Shack's strategic initiatives and its ability to sizzle past expectations.

In other recent news, Shake Shack's financial performance has been a focus of several analyst reports. Stifel has increased its price target for the company to $115, maintaining a hold rating. This follows a 4.5% increase in the company's sales and a revised fourth-quarter same-restaurant sales forecast of 4.0%. The firm also adjusted its expectations for Shake Shack's restaurant operating margin, now anticipating a rise to 22.0%.

TD Cowen has raised Shake Shack's price target to $140, maintaining a buy rating, largely due to CEO Rob Lynch's growth initiatives. Truist Securities also increased its price target to $144, based on the company's strong same-store sales and adjusted EBITDA.

Baird has increased its price target for Shake Shack to $122, noting strengths in profitability and sustained customer traffic, while maintaining a neutral rating. Deutsche Bank (ETR:DBKGn) maintained a hold rating but increased the price target to $133, highlighting the company's effective marketing and operational improvements.

Shake Shack reported a 14.7% year-over-year increase in total revenue, reaching $316.9 million. The company's adjusted EBITDA saw a significant rise of 28%, reaching $45.8 million. The company also demonstrated robust expansion plans, opening 17 new locations and contributing to an overall total of over 550 Shacks. The company projects total revenue for Q4 2024 to be between $322.6 million and $327 million, and full-year 2024 revenue is expected to reach approximately $1.25 billion. Adjusted EBITDA for the full year is projected to grow 27% to 29%, reaching between $168 million and $170 million.

InvestingPro Insights

Shake Shack's recent market performance aligns with several key insights from InvestingPro. The company's stock has demonstrated a remarkable 121.95% return over the past year, corroborating the article's mention of a 119.3% 1-year change. This stellar performance is further emphasized by the stock trading at 97.39% of its 52-week high, indicating sustained investor confidence.

InvestingPro data reveals that Shake Shack's revenue has grown by 16.38% over the last twelve months, reaching $1.21 billion. This growth trajectory supports the company's expansion narrative mentioned in the article. Additionally, the company's EBITDA has shown a significant increase of 42.46% over the same period, suggesting improved operational efficiency as Shake Shack scales its business.

InvestingPro Tips highlight that 12 analysts have revised their earnings upwards for the upcoming period, which may be driving the positive market sentiment. However, investors should note that the stock is trading at high earnings and revenue multiples, which could indicate that much of the anticipated growth is already priced in.

For readers seeking a more comprehensive analysis, InvestingPro offers 16 additional tips for Shake Shack, providing a deeper dive into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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