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

SHAK POWR Grades

• SHAK scores best on the Momentum dimension, with a Momentum rank ahead of 71.54% of US stocks.
• The strongest trend for SHAK is in Stability, which has been heading up over the past 47 weeks.
• SHAK's current lowest rank is in the Value metric (where it is better than 18% of US stocks).

SHAK Stock Summary

• The price/operating cash flow metric for Shake Shack Inc is higher than 93% of stocks in our set with a positive cash flow.
• With a year-over-year growth in debt of 73.91%, Shake Shack Inc's debt growth rate surpasses 89.62% of about US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Shake Shack Inc is reporting a growth rate of 78.23%; that's higher than 76.59% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Shake Shack Inc are PRA, NP, KAMN, CSSE, and ATNI.
• Visit SHAK's SEC page to see the company's official filings. To visit the company's 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

• The 5 year revenue growth rate now stands at 247.14%.
• The 5 year net income to common stockholders growth rate now stands at 242.55%.
• Its 2 year cash and equivalents growth rate is now at 229.8%.

Over the past 15 months, SHAK's revenue has gone up $25,573,000.

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
2021-06-30	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
2020-06-30	544.153	71.959	-8.92
2020-03-31	605.08	80.142	16.321

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 C, ranking ahead of 26.45% of graded US stocks.
• SHAK's asset turnover comes in at 0.492 -- ranking 44th of 80 Restaraunts Hotels Motels stocks.
• DENN, BJRI, and DRI are the stocks whose asset turnover ratios are most correlated with SHAK.

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