Shake Shack, Inc. (SHAK): Price and Financial Metrics

SHAK POWR Grades

• SHAK scores best on the Momentum dimension, with a Momentum rank ahead of 48.57% of US stocks.
• The strongest trend for SHAK is in Momentum, which has been heading down over the past 179 days.
• SHAK's current lowest rank is in the Growth metric (where it is better than 8.77% of US stocks).

SHAK Stock Summary

• SHAK's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 520.98 -- higher than 94.5% of US-listed equities with positive expected earnings growth.
• Price to trailing twelve month operating cash flow for SHAK is currently 50.46, higher than 89.73% of US stocks with positive operating cash flow.
• With a year-over-year growth in debt of 79.02%, Shake Shack Inc's debt growth rate surpasses 87.57% of about US stocks.
• If you're looking for stocks that are quantitatively similar to Shake Shack Inc, a group of peers worth examining would be MLVF, THS, MODV, CNDT, and VRS.
• SHAK's SEC filings can be seen here. And to visit Shake Shack Inc's official web site, go to www.shakeshack.com.

SHAK Valuation Summary

• In comparison to the median Consumer Cyclical stock, SHAK's price/sales ratio is 90.32% higher, now standing at 5.9.
• Over the past 80 months, SHAK's price/sales ratio has gone down 13.9.
• SHAK's EV/EBIT ratio has moved down 435 over the prior 80 months.

Below are key valuation metrics over time for SHAK.

SHAK Growth Metrics

Its 5 year net cashflow from operations growth rate is now at 79.85%.
• Its 4 year revenue growth rate is now at 192.38%.
• The year over year net cashflow from operations growth rate now stands at -50.32%.

Over the past 70 months, SHAK's revenue has gone up $532,944,000.

The table below shows SHAK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	739.893	58.402	-8.655
2021-09-30	694.147	52.592	-18.353
2021-06-30	630.653	56.362	-21.734
2021-03-31	534.979	39.817	-39.889
2020-12-31	522.867	37.35	-42.158
2020-09-30	516.792	45.312	-24.823

SHAK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SHAK has a Quality Grade of D, ranking ahead of 23.88% of graded US stocks.
• SHAK's asset turnover comes in at 0.492 -- ranking 43rd of 79 Restaraunts Hotels Motels stocks.
• CBRL, NATH, and HGV are the stocks whose asset turnover ratios are most correlated with SHAK.

The table below shows SHAK's key quality metrics over time.