Business Description
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Shake Shack Inc
NAICS : 722513
SIC : 5812
ISIN : US8190471016
Share Class Description:
SHAK: Class ADescription
Shake Shack Inc is a roadside burger stand. It is serving a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 6.13 | |||||
Interest Coverage | 18.01 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EBITDA Growth Rate | 157 | |||||
3-Year FCF Growth Rate | 27.9 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.65 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.33 | |||||
9-Day RSI | 66.49 | |||||
14-Day RSI | 64.88 | |||||
6-1 Month Momentum % | -14.66 | |||||
12-1 Month Momentum % | 19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 1.81 | |||||
Days Inventory | 2.82 | |||||
Days Sales Outstanding | 4.53 | |||||
Days Payable | 10.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -1.04 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.78 | |||||
Operating Margin % | 2.99 | |||||
Net Margin % | 2.27 | |||||
FCF Margin % | 1.43 | |||||
ROE % | 6.11 | |||||
ROA % | 1.66 | |||||
ROIC % | 2.79 | |||||
ROC (Joel Greenblatt) % | 3.05 | |||||
ROCE % | 1.98 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 175.76 | |||||
Forward PE Ratio | 147.46 | |||||
PE Ratio without NRI | 134.03 | |||||
PEG Ratio | 31.17 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 9.42 | |||||
Price-to-Tangible-Book | 9.42 | |||||
Price-to-Free-Cash-Flow | 269.06 | |||||
Price-to-Operating-Cash-Flow | 30.06 | |||||
EV-to-EBIT | 170.56 | |||||
EV-to-Forward-EBIT | 166.37 | |||||
EV-to-EBITDA | 37.55 | |||||
EV-to-Forward-EBITDA | 36.44 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-Forward-Revenue | 3.88 | |||||
EV-to-FCF | 289.08 | |||||
Price-to-Projected-FCF | 61.91 | |||||
Price-to-Graham-Number | 7.49 | |||||
Earnings Yield (Greenblatt) % | 0.59 | |||||
FCF Yield % | 0.38 | |||||
Forward Rate of Return (Yacktman) % | -17.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shake Shack Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,169.45 | ||
EPS (TTM) ($) | 0.62 | ||
Beta | 1.68 | ||
Volatility % | 54.55 | ||
14-Day RSI | 64.88 | ||
14-Day ATR ($) | 4.370512 | ||
20-Day SMA ($) | 100.3785 | ||
12-1 Month Momentum % | 19 | ||
52-Week Range ($) | 52.79 - 111.2895 | ||
Shares Outstanding (Mil) | 39.98 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shake Shack Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shake Shack Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Shake Shack Inc Frequently Asked Questions
What is Shake Shack Inc(SHAK)'s stock price today?
The current price of SHAK is $108.97. The 52 week high of SHAK is $111.29 and 52 week low is $52.79.
When is next earnings date of Shake Shack Inc(SHAK)?
The next earnings date of Shake Shack Inc(SHAK) is 2024-11-01 Est..
Does Shake Shack Inc(SHAK) pay dividends? If so, how much?
Shake Shack Inc(SHAK) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |