SHAK

Shake Shack Inc

Price

$60.45

return (12m)

-37.55%

p/e

53.99

p/bv

4.65

DIVIDEND YIELD

0.00%

SHAK price

Shake Shack Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment SHAK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-14.59%

3 months

12.13%

1 year

-37.55%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals SHAK

Valuation

P/E

53.99

Sector 7.50

Industry 7.50

P/BV

4.65

Sector 1.77

Industry 1.77

P/Revenue (PSR)

1.63

Sector 1.72

Industry 1.72

EV/EBITDA

136.19

Sector -842.79

Industry -842.79

EV/EBIT

-188.58

Sector -1,519.48

Industry -1,519.48

P/EBITDA

36.61

Sector -14.40

Industry -14.40

P/EBIT

-55.25

Sector -12.63

Industry -12.63

P/Total Assets

1.30

Sector 0.83

Industry 0.83

P/Net Current Assets

-2.57

Sector -1.96

Industry -1.96

P/Working Capital

16.04

Sector -4,656.37

Industry -4,656.37

EPS

1.12

Sector 0.70

Industry 0.70

BVPS

13.00

Sector 9.63

Industry 9.63

Efficiency

Gross Margin

-9.76%

Sector 35.53%

Industry 35.53%

EBITDA Margin

4.34%

Sector -7,056,892.18%

Industry -7,056,892.18%

EBIT Margin

-3.14%

Sector -159.46%

Industry -159.46%

Operating Margin

4.14%

Sector 4.35%

Industry 4.35%

Net Profit Margins

3.02%

Sector 2.37%

Industry 2.37%

Asset Turnover

0.21

Sector 0.11

Industry 0.11

Profitability

ROE

8.61%

Sector 2.14%

Industry 2.14%

ROA

2.40%

Sector -0.82%

Industry -0.82%

ROIC

Sector -120.08%

Industry -120.08%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 10.02%

Industry 10.02%

Debt

Current Ratio

1.67

Sector 1.47

Industry 1.47

Net Debt / EBITDA

-3.29

Sector -20.49

Industry -20.49

Net Debt / EBIT

4.56

Sector -168,192,801.50

Industry -168,192,801.50

Net Debt / Equity

-0.11

Sector -0.78

Industry -0.78

Gross Debt / Equity

0.46

Sector -0.51

Industry -0.51

Equity/Assets

0.28

Sector 0.43

Industry 0.43

Liabilities/Assets

0.71

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

15.97%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

Fundamentals SHAK

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FAIR VALUE OF Shake Shack Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$60.45

Fair Value

$18.10

Upside

-70.06%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

SHAK - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT Shake Shack Inc

Shake Shack Inc

Average Investor10 user rating

4.0 (1 people)

United States

- year

Founded:

2015

Time since IPO - 11 years

13.873

Employees

Shake Shack Inc (United States) is listed on the Nasdaq and has a market capitalization of $2.53 billion, with shareholders equity totaling $544.32 million.

The company employs approximately 13.873 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Shake Shack Inc reported $1.55 billion in revenue, generating net income of $46.87 million.

Key financial metrics include a P/E ratio of 53.99, a price-to-book (P/B) ratio of 4.65, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker SHAK.

Market cap

$2.53 billion

Net worth

$544.32 million

$544,321,000.00

Assets

$1.95 billion

$1,950,280,000.00

Total Shares Outstanding

41.87 million

41,866,000

Average Daily Trading Volume

$2.46 million

$2,458,540.00

Sector

Others

Industry

Others

SHAK

SHAK revenue and profits

Financial Results SHAK

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SHAK cash flow

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