Business Description
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 | 3.23 | |||||
| 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 Estimate | 18.19 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.07 | |||||
| 9-Day RSI | 82.29 | |||||
| 14-Day RSI | 75.66 | |||||
| 6-1 Month Momentum % | -2.49 | |||||
| 12-1 Month Momentum % | 85.06 |
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 |
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 | |||||
| 3-Year ROIIC % | 17.45 | |||||
| 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 | 197.53 | |||||
| Forward PE Ratio | 117.76 | |||||
| PE Ratio without NRI | 150.64 | |||||
| PEG Ratio | 35.03 | |||||
| PS Ratio | 4.46 | |||||
| PB Ratio | 10.59 | |||||
| Price-to-Tangible-Book | 10.59 | |||||
| Price-to-Free-Cash-Flow | 302.45 | |||||
| Price-to-Operating-Cash-Flow | 33.82 | |||||
| EV-to-EBIT | 177.11 | |||||
| EV-to-Forward-EBIT | 95.11 | |||||
| EV-to-EBITDA | 39 | |||||
| EV-to-Forward-EBITDA | 29.67 | |||||
| EV-to-Revenue | 4.3 | |||||
| EV-to-Forward-Revenue | 3.51 | |||||
| EV-to-FCF | 300.17 | |||||
| Price-to-Projected-FCF | 69.59 | |||||
| Price-to-Graham-Number | 8.42 | |||||
| Earnings Yield (Greenblatt) % | 0.56 | |||||
| FCF Yield % | 0.34 | |||||
| Forward Rate of Return (Yacktman) % | -17.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | 1.73 | ||
| Volatility % | 48.93 | ||
| 14-Day RSI | 75.66 | ||
| 14-Day ATR ($) | 4.627772 | ||
| 20-Day SMA ($) | 110.033 | ||
| 12-1 Month Momentum % | 85.06 | ||
| 52-Week Range ($) | 54.06 - 130.2013 | ||
| Shares Outstanding (Mil) | 40.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shake Shack Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shake Shack Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $122.47. The 52 week high of SHAK is $130.20 and 52 week low is $54.06.
When is next earnings date of Shake Shack Inc(SHAK)?
The next earnings date of Shake Shack Inc(SHAK) is .
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 | ||||
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