NYSE:SHAK (USA) Also trade in: Germany UK

Shake Shack Inc

$ 97.85 -1.14 (-1.15%)
Volume: 750,425 Avg Vol (1m): 1,044,625
Market Cap $: 3.91 Bil Enterprise Value $: 4.21 Bil
P/E (TTM): 191.86 P/B: 11.90
Earnings Power Value -15.65
Net Current Asset Value -17.94
Tangible Book 8.22
Projected FCF 0
Median P/S Value 53.24
Graham Number 9.71
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 8.42, Max: 10000
Current: 0.21
0.08
10000
Equity-to-Asset 0.28
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.29, Max: 0.73
Current: 0.28
0.15
0.73
Debt-to-Equity 1.26
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.07, Max: 2.57
Current: 1.26
0
2.57
Debt-to-EBITDA 4.33
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.06, Max: 4.33
Current: 4.33
0.02
4.33
Interest Coverage 21.67
Interest Coverage range over the past 10 years
Min: 8.9, Med: 20.95, Max: 114.62
Current: 21.67
8.9
114.62
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.71
DISTRESS
GREY
SAFE
Beneish M-Score -3.02
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.59%
WACC 10.74%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.76
Operating Margin range over the past 10 years
Min: 2.74, Med: 7.23, Max: 10.37
Current: 5.76
2.74
10.37
Net Margin % 2.96
Net Margin range over the past 10 years
Min: -4.6, Med: 3.3, Max: 7.25
Current: 2.96
-4.6
7.25
ROE % 6.83
ROE range over the past 10 years
Min: -15.5, Med: 8.47, Max: 15.66
Current: 6.83
-15.5
15.66
ROA % 2.24
ROA range over the past 10 years
Min: -3.79, Med: 2.81, Max: 10.92
Current: 2.24
-3.79
10.92
ROC (Joel Greenblatt) % 8.79
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.82, Med: 18.69, Max: 100.16
Current: 8.79
5.82
100.16
3-Year Total Revenue Growth Rate 34.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -44.2, Med: -14.3, Max: 60.7
Current: 3.9
-44.2
60.7
3-Year Total EBITDA Growth Rate 54.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -38.9, Med: -9, Max: 204.2
Current: 19.5
-38.9
204.2

Ratios

Current vs industry vs history
PE Ratio (TTM) 191.86
PE Ratio range over the past 10 years
Min: 49.82, Med: 92.61, Max: 6301
Current: 191.86
49.82
6301
Forward PE Ratio 144.93
N/A
PE Ratio without NRI 191.86
PE without NRI range over the past 10 years
Min: 49.82, Med: 92.61, Max: 6301
Current: 191.86
49.82
6301
Price-to-Owner-Earnings 1178.92
Price-to-Owner-Earnings range over the past 10 years
Min: 9.24, Med: 12.97, Max: 1178.92
Current: 1178.92
9.24
1178.92
PB Ratio 11.90
PB Ratio range over the past 10 years
Min: 6.42, Med: 9.27, Max: 30.55
Current: 11.9
6.42
30.55
PS Ratio 5.62
PS Ratio range over the past 10 years
Min: 0.85, Med: 3.06, Max: 5.62
Current: 5.62
0.85
5.62
Price-to-Operating-Cash-Flow 36.94
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.16, Med: 15.33, Max: 36.94
Current: 36.94
5.16
36.94
EV-to-EBIT 135.47
EV-to-EBIT range over the past 10 years
Min: -195.1, Med: 29.55, Max: 360.7
Current: 135.47
-195.1
360.7
EV-to-EBITDA 56.70
EV-to-EBITDA range over the past 10 years
Min: -462, Med: 20.5, Max: 329.2
Current: 56.7
-462
329.2
EV-to-Revenue 7.96
EV-to-Revenue range over the past 10 years
Min: 2.4, Med: 3.5, Max: 7.9
Current: 7.96
2.4
7.9
PEG Ratio 15.60
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 15.6
Current: 15.6
0
15.6
Current Ratio 1.10
Current Ratio range over the past 10 years
Min: 0.16, Med: 2.78, Max: 4.84
Current: 1.1
0.16
4.84
Quick Ratio 1.08
Quick Ratio range over the past 10 years
Min: 0.15, Med: 2.75, Max: 4.81
Current: 1.08
0.15
4.81
Days Inventory 1.43
Days Inventory range over the past 10 years
Min: 1.32, Med: 1.65, Max: 2.15
Current: 1.43
1.32
2.15
Days Sales Outstanding 9.42
Days Sales Outstanding range over the past 10 years
Min: 3.5, Med: 4.56, Max: 9.94
Current: 9.42
3.5
9.94
Days Payable 3.56
Days Payable range over the past 10 years
Min: 3.56, Med: 13.68, Max: 27.6
Current: 3.56
3.56
27.6

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.70
3-Year Share Buyback Rate range over the past 10 years
Min: -207.5, Med: -104.15, Max: -0.7
Current: -0.7
-207.5
-0.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 11.90
Price-to-Tangible-Book range over the past 10 years
Min: 6.84, Med: 9.38, Max: 19.42
Current: 11.9
6.84
19.42
Price-to-Median-PS-Value 1.84
N/A
Earnings Yield (Joel Greenblatt) % 0.74
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2, Med: 3.1, Max: 16.5
Current: 0.74
-2
16.5
Forward Rate of Return (Yacktman) % 0.23
Forward Rate of Return range over the past 10 years
Min: 0, Med: 0, Max: 0.23
Current: 0.23
0
0.23

» SHAK's 30-Y Financials

Financials (Next Earnings Date: 2019-11-01)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722513    SIC : 5812
Compare HKSE:00341 LSE:MAB TSE:3397 TSE:7581 TSE:3563 TSE:2157 NYSE:EAT NAS:WING TSE:2695 LSE:JDW NAS:PLAY TSE:7630 TSE:9861 TSE:7616 TSX:CARA TSE:7412 NYSE:DIN KUW:FOOD BSP:BKBR3 SAU:6004
Traded in other countries 9SH.Germany 0L5R.UK
Address 225 Varick Street, Suite 301, New York, NY, USA, 10014
Shake Shack Inc owns and operates or licenses nearly 100 Shake Shack restaurants. Most restaurants are in the United States, and the company owns and operates almost all of its United States locations. The company has many restaurants outside of the United States--mostly in the Middle East--that are all operated by third parties via licenses. Licensees pay Shake Shack licensing fees, territory fees, and store opening fees. Licensing fees are based on a percentage of licensees' sales; territory fees provide exclusive territorial rights for licensees.

More Statistics

Revenue (TTM) (Mil) $ 529.23
EPS (TTM) $ 0.51
Beta 1.54
Volatility % 36.9
52-Week Range $ 40.67 - 100.18
Shares Outstanding (Mil) 39.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y