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Shake Shack (MEX:SHAK) Cyclically Adjusted PS Ratio : 4.48 (As of Sep. 26, 2024)


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What is Shake Shack Cyclically Adjusted PS Ratio?

As of today (2024-09-26), Shake Shack's current share price is MXN1905.00. Shake Shack's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was MXN425.31. Shake Shack's Cyclically Adjusted PS Ratio for today is 4.48.

The historical rank and industry rank for Shake Shack's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:SHAK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.87   Med: 2.74   Max: 4.67
Current: 4.53

During the past years, Shake Shack's highest Cyclically Adjusted PS Ratio was 4.67. The lowest was 1.87. And the median was 2.74.

MEX:SHAK's Cyclically Adjusted PS Ratio is ranked worse than
90.76% of 249 companies
in the Restaurants industry
Industry Median: 0.7 vs MEX:SHAK: 4.53

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Shake Shack's adjusted revenue per share data for the three months ended in Jun. 2024 was MXN139.784. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN425.31 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shake Shack Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Shake Shack's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shake Shack Cyclically Adjusted PS Ratio Chart

Shake Shack Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 2.77

Shake Shack Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.74 2.03 2.77 4.10 3.86

Competitive Comparison of Shake Shack's Cyclically Adjusted PS Ratio

For the Restaurants subindustry, Shake Shack's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shake Shack's Cyclically Adjusted PS Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shake Shack's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Shake Shack's Cyclically Adjusted PS Ratio falls into.



Shake Shack Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Shake Shack's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1905.00/425.31
=4.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shake Shack's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 is calculated as:

For example, Shake Shack's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=139.784/132.5538*132.5538
=139.784

Current CPI (Jun. 2024) = 132.5538.

Shake Shack Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 341.305 100.428 450.486
201412 45.671 99.070 61.107
201503 48.221 99.621 64.162
201506 56.990 100.684 75.029
201509 60.887 100.392 80.393
201512 52.949 99.792 70.332
201603 44.801 100.470 59.107
201606 53.332 101.688 69.520
201609 58.719 101.861 76.412
201612 59.518 101.863 77.451
201703 55.677 102.862 71.748
201706 62.733 103.349 80.460
201709 64.847 104.136 82.543
201712 71.776 104.011 91.473
201803 64.722 105.290 81.482
201806 79.463 106.317 99.073
201809 74.892 106.507 93.207
201812 80.643 105.998 100.847
201903 84.639 107.251 104.608
201906 94.582 108.070 116.011
201909 94.621 108.329 115.780
201912 82.352 108.420 100.683
202003 97.464 108.902 118.632
202006 56.786 108.767 69.205
202009 75.310 109.815 90.904
202012 81.356 109.897 98.129
202103 74.181 111.754 87.987
202106 85.217 114.631 98.541
202109 101.870 115.734 116.675
202112 106.525 117.630 120.040
202203 103.407 121.301 113.000
202206 118.344 125.017 125.479
202209 116.680 125.227 123.507
202212 118.375 125.222 125.306
202303 116.072 127.348 120.817
202306 106.180 128.729 109.335
202309 109.401 129.860 111.671
202312 110.567 129.419 113.245
202403 116.854 131.776 117.544
202406 139.784 132.554 139.784

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Shake Shack  (MEX:SHAK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Shake Shack Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Shake Shack's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Shake Shack Business Description

Traded in Other Exchanges
Address
225 Varick Street, Suite 301, New York, NY, USA, 10014
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.