ScoreWhy is Shake Shack, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 77.37%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 183.16 MM
- DEBT-EQUITY RATIO (HY) Lowest at 103.43 %
- INTEREST COVERAGE RATIO(Q) Highest at 10,093.98
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shake Shack, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shake Shack, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shake Shack, Inc.
-39.95%
-0.25
50.56%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
133.61%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.52
Tax Ratio
21.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.86%
ROE (avg)
1.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
420
Industry P/E
Price to Book Value
11.65
EV to EBIT
98.80
EV to EBITDA
33.99
EV to Capital Employed
11.72
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
2.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 183.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 103.43 %
INTEREST COVERAGE RATIO(Q)
Highest at 10,093.98
RAW MATERIAL COST(Y)
Fallen by -19.93% (YoY
NET SALES(Q)
Highest at USD 356.47 MM
OPERATING PROFIT(Q)
Highest at USD 55.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.52 %
PRE-TAX PROFIT(Q)
Highest at USD 25.01 MM
NET PROFIT(Q)
Highest at USD 17.4 MM
EPS(Q)
Highest at USD 0.41
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.59 times
Here's what is working for Shake Shack, Inc.
Operating Cash Flow
Highest at USD 183.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 10,093.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 103.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 356.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 55.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 25.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 25.01 MM has Grown at 84.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 17.4 MM has Grown at 79.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -19.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shake Shack, Inc.
Debtors Turnover Ratio
Lowest at 40.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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