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.
5.93%
-0.27
50.47%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.59%
EBIT Growth (5y)
44.44%
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)
1.55
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
84
Industry P/E
Price to Book Value
7.59
EV to EBIT
49.60
EV to EBITDA
20.63
EV to Capital Employed
8.22
EV to Sales
2.78
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
16.57%
ROE (Latest)
9.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 204.3 MM
PRE-TAX PROFIT(Q)
At USD 21.1 MM has Grown at 240.86%
NET PROFIT(Q)
At USD 12.47 MM has Grown at 222.15%
ROCE(HY)
Highest at 8.83%
INTEREST COVERAGE RATIO(Q)
Highest at 10,173.02
RAW MATERIAL COST(Y)
Fallen by -17.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 99.46 %
NET SALES(Q)
Highest at USD 367.41 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 197.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.04 times
Here's what is working for Shake Shack, Inc.
Pre-Tax Profit
At USD 21.1 MM has Grown at 240.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 12.47 MM has Grown at 222.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 204.3 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 10,173.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 367.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 99.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.9% (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
Depreciation
Highest at USD 27.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Shake Shack, Inc.
Inventory Turnover Ratio
Lowest at 197.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 42.04 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
