Shake Shack Inc (SHAK)

53.60 +1.04 (+1.98%) USD  |  NYSE  |  Mar 27, 16:00
53.60 0.00 (0.00%) After-Hours: 18:20
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Shake Shack Inc Key Stats Comparison
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Financials

Income Statement

JACK TAST CMG MCD SBUX SHAK
Revenue (TTM) 1.650B 1.730B 8.635B 23.18B 32.91B 900.49M
Net Income (TTM) 129.76M -75.57M 899.10M 6.177B 3.321B -24.09M
EBIT (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EBITDA (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly) 527.10M 445.06M 2.181B 5.926B 8.714B 238.53M
Net Income (Quarterly) 53.25M -19.13M 223.73M 1.903B 855.20M -10.72M
EBIT (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EBITDA (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Diluted (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EBITDA (Quarterly YoY Growth) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Balance Sheet

JACK TAST CMG MCD SBUX SHAK
Total Assets (Quarterly) 2.907B 1.608B 6.928B 50.44B 28.26B 1.495B
Total Liabilities (Quarterly) 3.610B 1.457B 4.559B 56.44B 36.92B 1.075B
Shareholders Equity (Quarterly) -703.07M 150.84M 2.368B -6.003B -8.674B 395.12M
Cash and Short Term Investments (Quarterly) 153.85M 18.36M 899.14M 2.584B 3.310B 311.23M
Total Long Term Assets (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Long Term Debt (Quarterly) 1.824B 474.27M 0.00 35.90B 14.93B 244.59M
Book Value (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Cash Flow

JACK TAST CMG MCD SBUX SHAK
Cash from Operations (TTM) 191.30M 20.80M 1.323B 7.387B 4.120B 76.74M
Cash from Investing (TTM) -556.07M -37.24M -830.03M -2.678B -2.025B -143.42M
Cash from Financing (TTM) 457.92M 5.654M -929.40M -6.580B -2.677B -5.202M
Change in Receivables (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Capital Expenditures (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ending Cash (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Free Cash Flow 130.20M -21.41M 844.02M 5.488B 2.178B -65.82M

Common Size Statements

JACK TAST CMG MCD SBUX SHAK
EPS Diluted (TTM) 6.16 -1.49 32.06 8.35 2.87 -0.61
EPS Basic (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Shares Outstanding 20.60M 56.31M 27.62M 731.50M 1.149B 39.32M

Earnings Quality

JACK TAST CMG MCD SBUX SHAK
Return on Assets Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Equity Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Return on Invested Capital Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Profitability

JACK TAST CMG MCD SBUX SHAK
Operating Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Gross Profit Margin Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Performance, Risk and Estimates

Stock Price Performance

JACK TAST CMG MCD SBUX SHAK
1 Month Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
3 Month Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
6 Month Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Year to Date Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
1 Year Total Returns (Daily) -4.80% -8.62% 3.72% 15.48% 15.54% -26.27%
Annualized 3 Year Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Annualized 5 Year Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Annualized 10 Year Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Annualized 15 Year Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Annualized All Time Total Returns (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week High (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52 Week Low (Daily) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
52-Week High Date Mar. 31, 2022 Aug. 10, 2022 Sep. 12, 2022 Nov. 10, 2022 Feb. 02, 2023 Mar. 29, 2022
52-Week Low Date Jun. 30, 2022 May. 12, 2022 Jun. 14, 2022 May. 19, 2022 May. 12, 2022 Jun. 16, 2022

Dividends and Shares

JACK TAST CMG MCD SBUX SHAK
Dividend Yield 2.10% 0% 0% 2.12% 2.07% 0%
Dividend Yield (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Cash Dividend Payout Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Last Dividend Amount 0.44 -- -- 1.52 0.53 --
Last Ex-Dividend Date Mar. 14, 2023 Aug. 24, 2021 -- Feb. 28, 2023 Feb. 09, 2023 --

Current Valuation

JACK TAST CMG MCD SBUX SHAK
Market Cap 1.730B 127.27M 45.54B 200.28B 113.39B 2.107B
Enterprise Value 3.391B 575.29M 43.97B 231.80B 124.65B 2.024B
Price 83.99 2.26 1648.69 273.80 98.66 53.60
PE Ratio 13.63 -- 51.43 32.79 34.38 --
PE Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PE Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio 1.078 0.0662 5.358 8.755 3.455 2.336
PS Ratio (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PS Ratio (Forward 1y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Price to Book Value -- 0.8438 19.23 -- -- 5.333
Price to Free Cash Flow Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
PEG Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBITDA (Forward) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EV to EBIT Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EBIT Margin (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Estimates

JACK TAST CMG MCD SBUX SHAK
Revenue Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Next Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Estimates for Next Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Next Quarter Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Current Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
EPS Estimates for Next Fiscal Year Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Management Effectiveness

JACK TAST CMG MCD SBUX SHAK
Asset Utilization (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Sales Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Inventory Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Days Payable Outstanding (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Total Receivables (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Risk Metrics

JACK TAST CMG MCD SBUX SHAK
Alpha (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Beta (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Historical Sharpe Ratio (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Historical Sortino (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Max Drawdown (5Y) 82.47% 93.65% 50.18% 36.89% 43.68% 70.89%
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Ann. Standard Dev. of Monthly Ret. (5Y) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Other Metrics

Advanced Metrics

JACK TAST CMG MCD SBUX SHAK
Piotroski F Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Sustainable Growth Rate (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Tobin's Q (Approximate) (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Momentum Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Market Cap Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quality Ratio Score Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Liquidity And Solvency

JACK TAST CMG MCD SBUX SHAK
Debt to Equity Ratio -2.594 3.144 0.00 -5.980 -1.721 0.619
Free Cash Flow (Quarterly) 38.44M 14.47M 257.93M 1.672B 1.076B -25.35M
Current Ratio Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Quick Ratio (Quarterly) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Altman Z-Score (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Times Interest Earned (TTM) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade

Employee Count Metrics

JACK TAST CMG MCD SBUX SHAK
Total Employees (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Revenue Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade
Net Income Per Employee (Annual) Upgrade Upgrade Upgrade Upgrade Upgrade Upgrade