What Are Analysts Recommending for Shake Shack?
Of the ten analysts surveyed, 20% have “buy” recommendations for Shake Shack (SHAK), 60% have “hold” recommendations, and 20% have “sell” recommendations.
Shake Shack’s (SHAK) current share price may already have factored in future estimated sales of $242.4 million for the next 12 months.
Analysts are expecting Shake Shack (SHAK) to have EPS of $0.12, $0.13, and $0.10, respectively, for the next three quarters.
In 1Q16, analysts are expecting Shake Shack’s (SHAK) EBIT to be $3.4 million, which represents an EBIT margin of 8.7% compared to 6.6% in 1Q15.
By the end of 2015, Shake Shack was operating 84 units with 44 company-owned restaurants, five domestic franchised restaurants, and 35 international franchised restaurants.
On January 14, 2016, Shake Shack introduced the ChickenShack sandwich in all of its company-owned restaurants. Since June 2015, it had been served in only three Brooklyn restaurants.
Analysts are expecting Shake Shack (SHAK) to post revenue of $52.2 million, which represents a growth of 38% from $37.8 million in 1Q15.
With Shake Shack’s (SHAK) 1Q15 results just around the corner, this pre-earnings series will focus on what to expect in the earnings release. We’ll look at analysts’ estimates on its revenue, EBITDA, margins, EPS, valuation multiple, and expected stock price over the next 12 months.
As of May 3, 2016, Macy’s (M) was trading at a 12-month forward PE (price-to-earnings) ratio of 9.9x. The company’s valuation has risen by 18% since the start of the year.
On a year-to-date basis, Macy’s stock price has risen 10.3% to $39.49 as of May 3, 2016. As of that date, 18 out of the 25 analysts had a “hold” recommendation for Macy’s stock.
In February 2016, Macy’s guidance indicated a tough business environment in 2016. In the 4Q15 conference call, the company said its same-store sales are expected to decline.
Macy’s (M) gross margin in fiscal 4Q15 declined by 290 basis points on a year-over-year basis. Weak holiday sales and higher markdowns impacted Macy’s gross margin.
Macy’s (M) is slated to report its results for the first quarter of fiscal 2016 on May 11, 2016. Analysts expect Macy’s to deliver net sales of about $6.0 billion.
Jack in the Box (JACK) earns its revenue from company-operated revenue sales and franchise fees and royalties.
On May 2, 2016, Jack in the Box (JACK), which forms 0.17% of the holdings of iShares Russell 2000 ETF (IWM), was trading at $68.70.
Since the beginning of 2016, Jack in the Box’s PE multiple has been trading in the range of 16.4x to 20.8x.
Wall Street analysts are expecting Jack in the Box (JACK) to increase dividends for 2Q16 to $0.35 from $0.30 in 1Q16.
In 2Q16, analysts are expecting Jack in the Box to post adjusted EPS (earnings per share) of $0.71
In 2Q16, Jack in the Box (JACK) is expected to post EBIT (earnings before interest and tax) of $46.4 million.
Jack in the Box forms 0.1% of the holdings of iShares US Consumer Services ETF (IYC).