Business Description
Shake Shack Inc
NAICS : 722513
SIC : 5812
ISIN : US8190471016
Description
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
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Peter Lynch Chart
Performance
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 ($) | 54.06 - 130.2013 | ||
Shares Outstanding (Mil) | 40.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shake Shack Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shake Shack Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Shake Shack Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |