Fundamental Analysis of Shake Shack Inc - Growth / Value Index
SHAK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.140
Tsr Value Index - Very Poor Score of 10.94
Price to Earning Ratio is 168.16 and EV to EBITDA is 31.33 suggesting that it is very expensive
Price to Book Ratio of 8.80 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 173.10 | 1766.92 | 1259.79 % | |
| Price to Book | 9.06 | 8.76 | 0.131 % | 8.17 |
| Price to Sales | 3.60 | 3.95 | -3.11 % | |
| Enterprise Value to EBITDA Multiple | 32.23 | 45.60 | -34.65 % |
SHAK - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 27.50
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.55 | 0.525 | 108.60 % | 0.457 |
| Return On Asset | 1.49 | 0.145 | 108.98 % | 0.126 |
| Net Profit Margin | 2.08 | 0.224 | 108.35 % | 0.702 |
| Operating Profit Margin | 1.10 | 2.34 | 178.26 % | 1.14 |
| EBITDA Margin | 10.42 | 8.81 | 48.52 % | 10.08 |
Highlights
| Market Cap | 3707.52 M |
| Enterprise Value | 3777.51 M |
| Price/Book TTM | 9.06 |
| Outstanding Share | 39635.70 K |
| Float/ Outstanding Share | 95.03% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.21 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.60 |
| Sloan Ratio | -0.069 |
| Peter Lynch Fair Value | 5.70 |
SHAK - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1124.76 M | 15.47 % | 1.49 % |
| Gross Profit | 447338 K | 28.77 % | 73.35 % |
| EBITDA | 117209 K | 71.50 % | 14.65 % |
| Net Profit | 23381.00 K | 109.65 % | 69.85 % |
| EPS | 0.540 | 108.62 % | NA |
SHAK - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.665 | -8.39 % | 0.665 |
| Cash Ratio | 1.79 | -15.17 % | |
| Quick Ratio | 2.01 | -12.82 % | 1.99 |
| Shareholders Equity | 27.59 | 4.39 % | |
| Debt to EBITDA | 3.22 | -40.10 % |
Historical Valuation Ratios of Shake Shack Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Shake Shack Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Shake Shack Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Shake Shack Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)