SHAK
Shake Shack·NYSE
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8.36 / 10
Outperform
Shake Shack's fundamental framework scores 8.4/10, indicating strong quality. Key strengths include outstanding YoY growth in earnings per share and profit metrics, along with a solid interest-coverage ratio. However, asset and cash metrics lag, contributing to a balanced yet not perfect profile. Overall, the company remains fundamentally sound but not without weaknesses.
Analysis Checks(8/10)
Revenue-MV
Value-0.22
Score3/3
Weight12.11%
1M Return3.16%
Value-0.22
Score3/3
Weight12.11%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value2000.00
Score3/3
Weight17.07%
1M Return4.41%
Value2000.00
Score3/3
Weight17.07%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value26.29
Score2/3
Weight11.88%
1M Return3.31%
Value26.29
Score2/3
Weight11.88%
1M Return3.31%
Diluted earnings per share (YoY growth rate %)
Value2600.00
Score3/3
Weight17.81%
1M Return4.57%
Value2600.00
Score3/3
Weight17.81%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value2164.13
Score3/3
Weight19.03%
1M Return4.86%
Value2164.13
Score3/3
Weight19.03%
1M Return4.86%
PB-ROE
Value1.13
Score2/3
Weight1.15%
1M Return0.34%
Value1.13
Score2/3
Weight1.15%
1M Return0.34%
Total profit (YoY growth rate %)
Value3813.64
Score3/3
Weight19.21%
1M Return4.83%
Value3813.64
Score3/3
Weight19.21%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.62
Score3/3
Weight11.37%
1M Return3.05%
Value32.62
Score3/3
Weight11.37%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-4.53%
1M Return-1.54%
Value-0.50
Score0/3
Weight-4.53%
1M Return-1.54%
Cash-MV
Value-0.51
Score1/3
Weight-5.10%
1M Return-1.69%
Value-0.51
Score1/3
Weight-5.10%
1M Return-1.69%
Revenue-MV
Value-0.22
Score3/3
Weight12.11%
1M Return3.16%
Value-0.22
Score3/3
Weight12.11%
1M Return3.16%
PB-ROE
Value1.13
Score2/3
Weight1.15%
1M Return0.34%
Value1.13
Score2/3
Weight1.15%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value2000.00
Score3/3
Weight17.07%
1M Return4.41%
Value2000.00
Score3/3
Weight17.07%
1M Return4.41%
Total profit (YoY growth rate %)
Value3813.64
Score3/3
Weight19.21%
1M Return4.83%
Value3813.64
Score3/3
Weight19.21%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value26.29
Score2/3
Weight11.88%
1M Return3.31%
Value26.29
Score2/3
Weight11.88%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value32.62
Score3/3
Weight11.37%
1M Return3.05%
Value32.62
Score3/3
Weight11.37%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value2600.00
Score3/3
Weight17.81%
1M Return4.57%
Value2600.00
Score3/3
Weight17.81%
1M Return4.57%
Asset-MV
Value-0.50
Score0/3
Weight-4.53%
1M Return-1.54%
Value-0.50
Score0/3
Weight-4.53%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value2164.13
Score3/3
Weight19.03%
1M Return4.86%
Value2164.13
Score3/3
Weight19.03%
1M Return4.86%
Cash-MV
Value-0.51
Score1/3
Weight-5.10%
1M Return-1.69%
Value-0.51
Score1/3
Weight-5.10%
1M Return-1.69%
Is SHAK fundamentally strong?
- SHAK scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.59% ROE, 3.35% net margin, 98.49 P/E ratio, 7.84 P/B ratio, and 381.82% earnings growth, these metrics solidify its Outperform investment rating.
