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Also traded in: Germany

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.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
NYSE:SHAK's Cash-to-Debt is ranked higher than
89% of the 330 Companies
in the Global Restaurants industry.

( Industry Median: 0.66 vs. NYSE:SHAK: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:SHAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 227.23 Max: No Debt
Current: No Debt
0.08
No Debt
Equity-to-Asset 0.48
NYSE:SHAK's Equity-to-Asset is ranked lower than
76% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. NYSE:SHAK: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:SHAK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.29 Max: 0.73
Current: 0.48
0.15
0.73
Interest Coverage 20.58
NYSE:SHAK's Interest Coverage is ranked higher than
52% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 24.12 vs. NYSE:SHAK: 20.58 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SHAK' s Interest Coverage Range Over the Past 10 Years
Min: 8.61  Med: 74.34 Max: No Debt
Current: 20.58
8.61
No Debt
Piotroski F-Score: 4
Altman Z-Score: 2.92
Beneish M-Score: -2.77
WACC vs ROIC
10.90%
13.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.42
NYSE:SHAK's Operating Margin % is ranked higher than
75% of the 330 Companies
in the Global Restaurants industry.

( Industry Median: 4.76 vs. NYSE:SHAK: 9.42 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:SHAK' s Operating Margin % Range Over the Past 10 Years
Min: 2.65  Med: 7.2 Max: 10.36
Current: 9.42
2.65
10.36
Net Margin % -0.63
NYSE:SHAK's Net Margin % is ranked higher than
65% of the 330 Companies
in the Global Restaurants industry.

( Industry Median: 2.81 vs. NYSE:SHAK: -0.63 )
Ranked among companies with meaningful Net Margin % only.
NYSE:SHAK' s Net Margin % Range Over the Past 10 Years
Min: -4.6  Med: 4.64 Max: 7.25
Current: -0.63
-4.6
7.25
ROE % -1.28
NYSE:SHAK's ROE % is ranked higher than
60% of the 312 Companies
in the Global Restaurants industry.

( Industry Median: 6.81 vs. NYSE:SHAK: -1.28 )
Ranked among companies with meaningful ROE % only.
NYSE:SHAK' s ROE % Range Over the Past 10 Years
Min: -15.5  Med: 9.85 Max: 15.66
Current: -1.28
-15.5
15.66
ROA % -0.41
NYSE:SHAK's ROA % is ranked lower than
55% of the 331 Companies
in the Global Restaurants industry.

( Industry Median: 3.58 vs. NYSE:SHAK: -0.41 )
Ranked among companies with meaningful ROA % only.
NYSE:SHAK' s ROA % Range Over the Past 10 Years
Min: -3.79  Med: 3.07 Max: 10.92
Current: -0.41
-3.79
10.92
ROC (Joel Greenblatt) % 109.14
NYSE:SHAK's ROC (Joel Greenblatt) % is ranked higher than
60% of the 329 Companies
in the Global Restaurants industry.

( Industry Median: 15.57 vs. NYSE:SHAK: 109.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:SHAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.82  Med: 18.69 Max: 109.14
Current: 109.14
5.82
109.14
3-Year Revenue Growth Rate -44.90
NYSE:SHAK's 3-Year Revenue Growth Rate is ranked lower than
98% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 4.10 vs. NYSE:SHAK: -44.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:SHAK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -22.45 Max: -44.9
Current: -44.9
3-Year EBITDA Growth Rate -38.30
NYSE:SHAK's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 258 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. NYSE:SHAK: -38.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:SHAK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19.15 Max: -38.3
Current: -38.3
3-Year EPS without NRI Growth Rate -51.00
NYSE:SHAK's 3-Year EPS without NRI Growth Rate is ranked lower than
95% of the 225 Companies
in the Global Restaurants industry.

( Industry Median: 7.70 vs. NYSE:SHAK: -51.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:SHAK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.5 Max: -51
Current: -51
GuruFocus has detected 2 Warning Signs with Shake Shack Inc NYSE:SHAK.
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» NYSE:SHAK's 30-Y Financials

Financials (Next Earnings Date: 2018-03-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

SHAK Guru Trades in Q1 2017

Steven Cohen 396,100 sh (+520.86%)
» More
Q2 2017

SHAK Guru Trades in Q2 2017

Caxton Associates 500,000 sh (New)
Caxton Associates 300,000 sh (unchged)
Steven Cohen Sold Out
» More
Q3 2017

SHAK Guru Trades in Q3 2017

Caxton Associates 150,000 sh (unchged)
Caxton Associates 100,000 sh (unchged)
Caxton Associates 210,000 sh (-58.00%)
» More
Q4 2017

SHAK Guru Trades in Q4 2017

Jeremy Grantham 900,000 sh (New)
Lee Ainslie 175,943 sh (New)
Caxton Associates 50,000 sh (unchged)
Caxton Associates Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SHAK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Restaurants » Restaurants    NAICS: 722513    SIC: 5812
Compare:LSE:MAB, TSE:3397, HKSE:00341, TSE:7581, TSE:7412, TSE:7616, KUW:FOOD, LSE:JDW, SAU:6004, NSE:JUBLFOOD, NYSE:EAT, TSE:7630, NAS:BLMN, NAS:PZZA, TSX:CARA, SHSE:603043, TSE:3087, TSE:3563, TSE:2695, NAS:WING » details
Traded in other countries:9SH.Germany,
Headquarter Location:USA
Shake Shack Inc is a roadside burger stand. The Company along with its subsidiaries operates and licenses restaurants in the food service industry, serving hamburgers, hot dogs, crinkle-cut fries, shakes, frozen custard, beer and wine.

Shake Shack Inc is a roadside burger stand. The Company along with its subsidiaries operates and licenses restaurants in the food service industry, serving hamburgers, hot dogs, crinkle-cut fries, shakes, frozen custard, beer and wine.

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Ratios

vs
industry
vs
history
PB Ratio 6.22
SHAK's PB Ratio is ranked lower than
90% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 2.89 vs. SHAK: 6.22 )
Ranked among companies with meaningful PB Ratio only.
SHAK' s PB Ratio Range Over the Past 10 Years
Min: 6.22  Med: 9.88 Max: 30.55
Current: 6.22
6.22
30.55
PS Ratio 2.95
SHAK's PS Ratio is ranked lower than
84% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. SHAK: 2.95 )
Ranked among companies with meaningful PS Ratio only.
SHAK' s PS Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.9 Max: 4.85
Current: 2.95
0.82
4.85
Price-to-Free-Cash-Flow 88.65
SHAK's Price-to-Free-Cash-Flow is ranked lower than
91% of the 128 Companies
in the Global Restaurants industry.

( Industry Median: 24.00 vs. SHAK: 88.65 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SHAK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 56.46  Med: 89.31 Max: 475.34
Current: 88.65
56.46
475.34
Price-to-Operating-Cash-Flow 14.67
SHAK's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 175 Companies
in the Global Restaurants industry.

( Industry Median: 11.49 vs. SHAK: 14.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SHAK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.97  Med: 14.3 Max: 23.69
Current: 14.67
4.97
23.69
EV-to-EBIT 8.41
SHAK's EV-to-EBIT is ranked lower than
83% of the 249 Companies
in the Global Restaurants industry.

( Industry Median: 18.04 vs. SHAK: 8.41 )
Ranked among companies with meaningful EV-to-EBIT only.
SHAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -195.8  Med: 30.6 Max: 356
Current: 8.41
-195.8
356
EV-to-EBITDA 7.41
SHAK's EV-to-EBITDA is ranked lower than
77% of the 271 Companies
in the Global Restaurants industry.

( Industry Median: 13.65 vs. SHAK: 7.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
SHAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -463  Med: 20.9 Max: 327.2
Current: 7.41
-463
327.2
EV-to-Revenue 3.79
SHAK's EV-to-Revenue is ranked lower than
87% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.21 vs. SHAK: 3.79 )
Ranked among companies with meaningful EV-to-Revenue only.
SHAK' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.3  Med: 3.4 Max: 7.9
Current: 3.79
2.3
7.9
Current Ratio 2.68
SHAK's Current Ratio is ranked higher than
85% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 1.13 vs. SHAK: 2.68 )
Ranked among companies with meaningful Current Ratio only.
SHAK' s Current Ratio Range Over the Past 10 Years
Min: 0.16  Med: 3.14 Max: 4.84
Current: 2.68
0.16
4.84
Quick Ratio 2.65
SHAK's Quick Ratio is ranked higher than
87% of the 323 Companies
in the Global Restaurants industry.

( Industry Median: 0.98 vs. SHAK: 2.65 )
Ranked among companies with meaningful Quick Ratio only.
SHAK' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 3.11 Max: 4.81
Current: 2.65
0.15
4.81
Days Inventory 1.33
SHAK's Days Inventory is ranked higher than
98% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 12.55 vs. SHAK: 1.33 )
Ranked among companies with meaningful Days Inventory only.
SHAK' s Days Inventory Range Over the Past 10 Years
Min: 1.32  Med: 1.8 Max: 2.15
Current: 1.33
1.32
2.15
Days Sales Outstanding 5.23
SHAK's Days Sales Outstanding is ranked higher than
63% of the 273 Companies
in the Global Restaurants industry.

( Industry Median: 8.57 vs. SHAK: 5.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
SHAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.23  Med: 7.8 Max: 9.94
Current: 5.23
5.23
9.94
Days Payable 12.41
SHAK's Days Payable is ranked lower than
89% of the 254 Companies
in the Global Restaurants industry.

( Industry Median: 43.35 vs. SHAK: 12.41 )
Ranked among companies with meaningful Days Payable only.
SHAK' s Days Payable Range Over the Past 10 Years
Min: 10.36  Med: 15.02 Max: 27.6
Current: 12.41
10.36
27.6

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -211.60
SHAK's 3-Year Average Share Buyback Ratio is ranked lower than
100% of the 205 Companies
in the Global Restaurants industry.

( Industry Median: -0.90 vs. SHAK: -211.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SHAK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -211.6  Med: -105.8 Max: 0
Current: -211.6
-211.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.22
SHAK's Price-to-Tangible-Book is ranked lower than
87% of the 257 Companies
in the Global Restaurants industry.

( Industry Median: 3.29 vs. SHAK: 6.22 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SHAK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.22  Med: 10.3 Max: 19.42
Current: 6.22
6.22
19.42
Price-to-Median-PS-Value 1.02
SHAK's Price-to-Median-PS-Value is ranked higher than
54% of the 266 Companies
in the Global Restaurants industry.

( Industry Median: 1.09 vs. SHAK: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SHAK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1 Max: 1.44
Current: 1.02
0.32
1.44
Earnings Yield (Greenblatt) % 11.89
SHAK's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 4.15 vs. SHAK: 11.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SHAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2  Med: 3.1 Max: 11.89
Current: 11.89
-2
11.89

More Statistics

Revenue (TTM) (Mil) $358.81
EPS (TTM) $ -0.08
Beta1.33
Short Percentage of Float38.40%
52-Week Range $30.12 - 47.39
Shares Outstanding (Mil)36.73

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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