Shake Shack, Inc. SHAK
55.55
(1.90)
(3.31%)
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 56.5×
Follow SHAK
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
66.91 | 0.00 | 84.11 | 91.65 | 0.00 | 0.00 | 0.00 | 146.62 | 519.20 | 71.20 |
P/S ratio |
3.09 | 3.15 | 2.80 | 3.14 | 6.02 | 3.81 | 1.82 | 2.66 | 4.13 | 2.26 |
P/FCF ratio |
0.00 | 120.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.99 | 57.76 |
P/Operating CF |
60.26 | 66.85 | 56.85 | 111.18 | 355.60 | 192.33 | 72.99 | 69.55 | 114.68 | 51.70 |
P/B ratio |
4.12 | 5.04 | 4.70 | 5.81 | 7.24 | 6.47 | 3.74 | 6.16 | 10.47 | 5.89 |
Price to Tangible BV |
4.12 | 5.04 | 4.70 | 5.81 | 7.24 | 6.47 | 3.74 | 6.16 | 10.47 | 5.89 |
EV/Sales |
2.82 | 2.92 | 2.61 | 3.54 | 6.33 | 3.62 | 1.74 | 2.61 | 4.07 | 2.18 |
EV/EBITDA |
17.87 | 18.84 | 19.75 | 31.70 | 519.88 | 59.26 | 32.38 | 28.89 | 47.07 | 18.29 |
EV/Operating CF |
13.93 | 14.76 | 14.04 | 23.42 | 88.65 | 45.91 | 20.44 | 21.51 | 29.77 | 14.17 |
EV/FCF |
(5,108.56) | 111.94 | (562.81) | (126.41) | (104.49) | (62.23) | (23.84) | (202.61) | 142.92 | 55.77 |
Quick Ratio |
2.51 | 2.65 | 1.62 | 0.84 | 1.76 | 3.26 | 2.20 | 1.89 | 1.82 | 1.61 |
Current Ratio |
2.65 | 2.74 | 1.69 | 0.88 | 1.85 | 3.37 | 2.33 | 2.04 | 1.97 | 1.76 |
Net Debt/EBITDA |
(1.69) | (1.25) | (1.08) | 3.55 | 25.63 | (3.07) | (1.38) | (0.48) | (0.68) | (0.65) |
Debt/Assets |
0.37% | 3.19% | 3.44% | 31.91% | 30.30% | 16.71% | 16.18% | 15.30% | 14.54% | 13.06% |
Debt/Equity |
0.01 | 0.07 | 0.08 | 0.96 | 0.80 | 0.56 | 0.56 | 0.52 | 0.50 | 0.45 |
Asset Turnover |
0.59 | 0.71 | 0.85 | 0.75 | 0.49 | 0.57 | 0.61 | 0.70 | 0.76 | 0.80 |
Operating CF/Net income |
4.36 | (221.49) | 5.63 | 4.53 | (0.89) | (12.81) | (3.61) | 6.52 | 16.77 | 4.86 |
Capex/Depreciation |
(3.75) | (2.84) | (3.02) | (2.62) | (1.37) | (1.66) | (1.89) | (1.58) | (1.29) | (1.51) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.95% | (0.15%) | 6.10% | 6.66% | (11.15%) | (1.05%) | (4.87%) | 4.47% | 2.12% | 8.73% | |
| 2.71% | (0.06%) | 2.81% | 2.51% | (3.99%) | (0.35%) | (1.43%) | 1.30% | 0.62% | 2.55% | |
ROIC |
13.40% | 13.64% | 9.55% | 2.88% | (4.59%) | (3.34%) | (4.54%) | 0.88% | 0.45% | 8.85% |
Return on Tangible Assets |
6.60% | (0.13%) | 5.01% | 6.54% | (9.80%) | (0.67%) | (3.20%) | 2.89% | 1.39% | 5.64% |
Average Days of Receivables |
8.17 | 5.74 | 8.36 | 6.12 | 6.61 | 6.74 | 5.62 | 5.65 | 5.74 | 8.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.38% | 10.87% | 11.48% | 11.04% | 12.29% | 11.78% | 13.33% | 11.91% | 11.90% | 12.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.99% | 1.57% | 1.34% | 1.26% | 1.06% | 1.18% | 1.48% | 1.37% | 1.27% | 1.35% |
Graham Net Nets |
(0.30) | (0.14) | (0.18) | (0.30) | (0.16) | (0.22) | (0.45) | (0.28) | (0.16) | (0.28) |
Graham Number |
10.32 | 0.00 | 10.84 | 12.25 | 0.00 | 0.00 | 0.00 | 11.57 | 8.35 | 18.79 |
Earnings Yield |
1.49% | (0.18%) | 1.19% | 1.09% | (1.31%) | (0.19%) | (1.32%) | 0.68% | 0.19% | 1.40% |
Free Cash Flow Yield |
(0.02%) | 0.83% | (0.17%) | (0.89%) | (1.01%) | (1.53%) | (4.02%) | (0.49%) | 0.69% | 1.73% |
Revenue per Share |
11.70 | 13.87 | 16.23 | 18.95 | 14.08 | 18.93 | 22.95 | 27.59 | 31.45 | 35.94 |
Operating CF per Share |
2.36 | 2.74 | 3.02 | 2.86 | 1.01 | 1.49 | 1.96 | 3.35 | 4.30 | 5.53 |
Capex per Share |
(2.37) | (2.38) | (3.09) | (3.39) | (1.86) | (2.60) | (3.63) | (3.71) | (3.40) | (4.12) |
Free Cash Flow per Share |
(0.01) | 0.36 | (0.08) | (0.53) | (0.85) | (1.10) | (1.68) | (0.36) | 0.90 | 1.41 |
Cash per Share |
3.21 | 3.27 | 3.07 | 2.35 | 4.95 | 9.78 | 7.93 | 7.44 | 8.05 | 8.96 |
Shareholders Equity per Share |
8.77 | 8.68 | 9.66 | 10.26 | 11.70 | 11.14 | 11.13 | 11.91 | 12.39 | 13.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.77 | 8.68 | 9.66 | 10.26 | 11.70 | 11.14 | 11.13 | 11.91 | 12.39 | 13.77 |
Free Cash Flow |
(0.15) | 9.35 | (2.13) | (16.65) | (31.69) | (43.09) | (65.82) | (14.03) | 35.66 | 56.51 |
Working Capital |
52.23 | 59.18 | 41.17 | (11.72) | 93.48 | 288.18 | 196.27 | 170.37 | 180.90 | 185.43 |
Capital Expenditures |
(54.43) | (61.53) | (87.52) | (106.51) | (69.04) | (101.49) | (142.56) | (146.17) | (135.50) | (165.85) |
Net Current Asset Value |
(252.90) | (152.93) | (235.96) | (558.61) | (507.67) | (612.29) | (731.13) | (802.05) | (835.13) | (912.11) |
EV/EBIT |
27.19 | 30.94 | 37.80 | 81.95 | 0.00 | 0.00 | 0.00 | 480.03 | 1,677.39 | 50.42 |
Capex to Sales |
0.20 | 0.17 | 0.19 | 0.18 | 0.13 | 0.14 | 0.16 | 0.13 | 0.11 | 0.11 |
Net Profit Margin |
4.64% | (0.09%) | 3.30% | 3.33% | (8.06%) | (0.62%) | (2.36%) | 1.86% | 0.81% | 3.16% |
Price to Operating Income |
29.83 | 33.43 | 40.53 | 72.78 | 0.00 | 0.00 | 0.00 | 488.07 | 1,701.76 | 52.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.12 | 0.11 | 0.13 | 0.15 | 0.16 | 0.16 | 0.17 | 0.19 | 0.18 |
Cash ROIC |
(29.60%) | (35.87%) | (46.28%) | (31.93%) | (31.00%) | (31.18%) | (39.32%) | (39.56%) | (35.86%) | (34.74%) |
Accounts Receivable Turnover |
52.52 | 61.61 | 56.83 | 58.02 | 53.81 | 64.00 | 65.41 | 70.79 | 68.57 | 54.90 |
Accounts Payable Turnover |
27.15 | 33.58 | 32.18 | 33.37 | 23.02 | 27.38 | 35.54 | 39.30 | 41.42 | 44.53 |
Inventory Turnover |
275.85 | 246.20 | 221.27 | 224.99 | 170.27 | 176.50 | 178.52 | 174.92 | 166.43 | 163.19 |
Average Days of Payables |
13.58 | 11.79 | 13.68 | 11.69 | 19.71 | 12.24 | 10.39 | 9.69 | 9.07 | 8.39 |
Days of Inventory on Hand |
1.58 | 1.81 | 1.92 | 1.82 | 2.42 | 2.36 | 2.13 | 2.35 | 2.31 | 2.43 |
Average Receivables |
5.11 | 5.82 | 8.08 | 10.25 | 9.72 | 11.56 | 13.77 | 15.36 | 18.27 | 26.32 |
Average Payables |
6.85 | 7.57 | 10.34 | 13.38 | 18.89 | 21.72 | 20.18 | 21.34 | 22.94 | 24.18 |
Average Inventory |
0.67 | 1.03 | 1.50 | 1.99 | 2.55 | 3.37 | 4.02 | 4.79 | 5.71 | 6.60 |
Average Assets |
458.87 | 504.40 | 540.57 | 789.40 | 1,056.81 | 1,301.46 | 1,484.76 | 1,558.90 | 1,651.41 | 1,796.59 |
Average Common Equity |
179.19 | 212.92 | 248.97 | 297.72 | 378.24 | 435.05 | 436.22 | 453.10 | 481.50 | 523.69 |
Columns are period end dates