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

SHAK POWR Grades

• Momentum is the dimension where SHAK ranks best; there it ranks ahead of 53.88% of US stocks.
• SHAK's strongest trending metric is Stability; it's been moving up over the last 177 days.
• SHAK's current lowest rank is in the Sentiment metric (where it is better than 17.84% of US stocks).

SHAK Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for SHAK is 2.06 -- better than 74.83% of US stocks.
• With a one year PEG ratio of 997.87, SHAKE SHACK INC is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 97.56% of US stocks.
• The price/operating cash flow metric for SHAKE SHACK INC is higher than 87.24% of stocks in our set with a positive cash flow.
• If you're looking for stocks that are quantitatively similar to SHAKE SHACK INC, a group of peers worth examining would be RYAAY, CNVY, MLVF, JBLU, and AP.
• 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

• SHAK's price/sales ratio is 2.3; this is 187.5% higher than that of the median Consumer Cyclical stock.
• Over the past 93 months, SHAK's price/earnings ratio has gone down 381.8.

Below are key valuation metrics over time for SHAK.

SHAK Growth Metrics

The 4 year net cashflow from operations growth rate now stands at 57.65%.
• Its 5 year revenue growth rate is now at 145.7%.
• Its year over year price growth rate is now at -38.87%.

Over the past 33 months, SHAK's revenue has gone up $263,945,000.

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
2022-06-30	831.294	56.559	-23.258
2022-03-31	788.002	56.42	-20.126
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

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.