Edition:
United States

Shake Shack Inc (SHAK.N)

SHAK.N on New York Stock Exchange

57.54USD
21 Aug 2018
Change (% chg)

$0.36 (+0.63%)
Prev Close
$57.18
Open
$57.42
Day's High
$58.03
Day's Low
$57.39
Volume
89,100
Avg. Vol
222,610
52-wk High
$70.10
52-wk Low
$30.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 116.28 0.264
Mar '18 99.12 0.126
FY 2017 Dec '17 96.14 0.012
Sep '17 94.61 0.189
Jun '17 91.32 0.185
Mar '17 76.75 0.087
FY 2016 Dec '16 73.27 0.154
Sep '16 74.57 0.153
Jun '16 66.47 0.143
Mar '16 54.17 0.070
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 10 117.63 124.00 109.31 117.69
Quarter Ending Dec-18 10 120.75 129.00 115.00 113.07
Year Ending Dec-18 11 452.87 468.00 445.16 446.12
Year Ending Dec-19 11 582.27 609.00 558.32 548.63
Earnings (per share)
Quarter Ending Sep-18 11 0.13 0.18 0.09 0.20
Quarter Ending Dec-18 11 0.03 0.09 -0.06 0.10
Year Ending Dec-18 11 0.60 0.71 0.50 0.60
Year Ending Dec-19 11 0.73 0.85 0.61 0.72
LT Growth Rate (%) 1 16.70 16.70 16.70 23.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 96.72 64.84 17.87
P/E High - Last 5 Yrs. 92.10 366.40 34.31
P/E Low - Last 5 Yrs. 69.39 35.30 13.55
Beta 1.24 0.56 1.36
Price to Sales (TTM) 5.31 4.06 9.63
Price to Book (MRQ) 10.38 11.52 2.87
Price to Tangible Book (MRQ) 10.58 14.42 5.28
Price to Cash Flow (TTM) 42.88 32.71 11.37
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.44
Dividend Yield - 5 Year Avg -- 0.88 2.25
Dividend 5 Year Growth Rate -- 6.41 5.25
Payout Ratio(TTM) 0.00 28.92 27.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.34 12.17 11.32
Sales (TTM) vs TTM 1 Yr. Ago 28.57 12.47 12.98
Sales - 5 Yr. Growth Rate 44.46 6.08 3.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.61 39.14 26.60
EPS (TTM) vs TTM 1 Yr. Ago 1.83 -- --
EPS - 5 Yr. Growth Rate 32.83 8.89 2.29
Capital Spending - 5 Yr. Growth Rate 41.01 5.74 2.65

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.60 1.08 1.24
Current Ratio (MRQ) 2.63 1.21 1.52
LT Debt to Equity (MRQ) 8.99 51.69 39.50
Total Debt to Equity (MRQ) 8.99 69.70 68.34
Interest Coverage (TTM) 94.26 114.47 22.15

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.82 46.60 23.73
Gross Margin - 5 Yr. Avg. 30.29 40.66 23.15
EBITD Margin (TTM) 15.27 -- --
EBITD - 5 Yr. Avg 13.15 10.93 14.02
Operating Margin (TTM) 8.86 9.58 9.50
Operating Margin - 5 Yr. Avg. 7.60 6.06 9.46
Pre-Tax Margin (TTM) 39.93 9.48 12.13
Pre-Tax Margin - 5 Yr. Avg. 20.01 5.75 12.27
Net Profit Margin (TTM) 6.20 7.57 9.48
Net Profit Margin - 5 Yr. Avg. 5.35 3.87 9.68
Effective Tax Rate (TTM) 84.48 25.34 18.07
Effective Tax Rate - 5 Yr. Avg. 73.28 41.03 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 91,474 42,881,062 863,999,091
Net Income/Employee (TTM) 5,668 2,979,157 97,878,953
Receivable Turnover (TTM) 66.65 84.02 13.34
Inventory Turnover (TTM) 262.11 64.96 9.83
Asset Turnover (TTM) 0.73 1.42 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.51 9.57 6.68
Return on Assets - 5 Yr. Avg. 4.15 4.51 7.18
Return on Investment (TTM) 5.36 13.05 11.30
Return on Investment - 5 Yr. Avg. 5.19 6.31 11.75
Return on Equity (TTM) 8.81 15.55 13.42
Return on Equity - 5 Yr. Avg. 5.87 11.27 15.17
  1 Year 3 Year 5 Year
Sales % 33.65 44.66 44.46
EPS (TTM) % -9.30 100.58 32.83
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Shake Shack Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.15 -17.62 33 55
13 Week -3.07 -7.28 99 52
26 Week 50.35 43.79 99 70
52 Week 82.86 55.24 99 67
YTD 32.36 23.86 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 260
Total Shares Held: 34,789,367
3 Mo. Net Change: 874,813
# New Positions: 61
# Closed Positions: 23
# Increased Positions: 140
# Reduced Positions: 79
# Net Buyers: 61
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