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 hold?
- 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.
-54.03%
-0.27
50.47%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.55%
EBIT Growth (5y)
40.16%
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)
1.58
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
70
Industry P/E
Price to Book Value
6.61
EV to EBIT
39.98
EV to EBITDA
17.63
EV to Capital Employed
7.11
EV to Sales
2.37
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
17.78%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 199.63 MM
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
NET PROFIT(9M)
Higher at USD 25.14 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 118.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.67 times
OPERATING PROFIT MARGIN(Q)
Lowest at 9.78 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.69 MM
NET PROFIT(Q)
Lowest at USD 0.84 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for Shake Shack, Inc.
Operating Cash Flow
Highest at USD 199.63 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)
Raw Material Cost
Fallen by -6.14% (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 29.63 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.
Pre-Tax Profit
At USD 0.69 MM has Fallen at -86.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.84 MM has Fallen at -80.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 9.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 118.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 36.67 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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