Análisis Argos
SHAK
SHAKSin veredicto1 señal de riesgo
Shake Shack Inc. · Consumer Cyclical
US$ 56.47
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
40/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 348% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Beneish M-Score sugiere manipulación (-0.81)
VALOR2/6FUTURO5/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR2/6FUTURO5/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos40de 100Sin veredicto
Ingresos16%
US$ 1.5 B
Margen operativo2850%
5.9%
Flujo de caja libre50%
US$ 0.1 B
Deuda neta
US$ 0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.3B
P/E49.8x
EV/EBITDA14.7x
FCF yield2.5%
ROIC5.5%
Margen operativo5.9%
Crecim. ingresos+15.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

invezz.com · 30 jun
FIFA World Cup 2026: Analysts see Robinhood, Adidas and Shake Shack as early winners
The FIFA World Cup has entered its third week, with packed stadiums, soaring television audiences, and fans closely following every twist in the tournament. But while the football has dominated headlines, equity analysts have been studying another competition unfolding off the pitch: which listed companies stand to benefit most from the world's biggest sporting event.
barrons.com · 29 jun
Shake Shack Stock Is Down 32% This Year. How the World Cup Could Give It the Kick It Needs.
More than 35% of Shake Shack's U.S. company-owned restaurants are within 30 miles of World Cup venues—a draw for more customers.
seekingalpha.com · 29 jun
Shake Shack: The Recent Guidance Cut Doesn't Change The Long-Term Thesis
Shake Shack remains a buy amid a ~60% stock decline YoY, while its long-term growth and re-rating potential are intact. Recent guidance cuts reflect macroeconomic headwinds, with Q2 revenue and margin expectations lowered and near-term volatility being likely. SHAK's asset-light model, strong balance sheet, and digital initiatives support ongoing expansion and improved guest engagement.
globenewswire.com · 22 jun
SHAKE SHACK CANADA TO OPEN FIRST DRIVE-THRU
Shake Shack to open its first drive-thru location in Canada later this year in Calgary, Alberta Shake Shack to open its first drive-thru location in Canada later this year in Calgary, Alberta
globenewswire.com · 12 jun
SHAKE SHACK ROLLS INTO THE CALGARY STAMPEDE WITH FEATURE COWTOWN BURGER
Shake Shack's iconic Shack Truck will make its Calgary Stampede debut this July Shake Shack's iconic Shack Truck will make its Calgary Stampede debut this July
businesswire.com · 12 jun
Shake Shack Appoints Christiane Pendarvis to Board of Directors
NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK) today announced the election of retail industry veteran Christiane Pendarvis to its Board of Directors, effective July 2. Ms. Pendarvis is a seasoned executive with more than 25 years of experience driving growth across direct-to-consumer and omnichannel businesses. She has held leadership roles at both high-growth retail brands and Fortune 500 concepts with a focus on general management and retail merchan.
prnewswire.com · 11 jun
SHAK Investors Have Opportunity to Join Shake Shack Inc. Fraud Investigation with the Schall Law Firm
LOS ANGELES, June 11, 2026 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Shake Shack Inc. ("Shake Shack" or "the Company") (NYSE: SHAK) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.
fool.com · 10 jun
BJ's Restaurants vs. Shake Shack: Which Restaurant Stock Is a Better Buy in 2026?
BJ's Restaurants provides a stable casual dining presence with a highly diversified menu and proprietary craft beer. Shake Shack offers aggressive expansion potential through its growing network of company-owned and licensed global locations.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.