Shake Shack (SHAK) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

Fundamental rating is Outperform with an 8.8/10 score. Key strengths include rapid inventory turnover, high EPS growth, and robust profit margins. Asset‑MV, Revenue‑MV and Profit‑MV lag, suggesting valuation pressure. Overall, fundamentals remain solid but warrant watch on valuation metrics.

Analysis Checks(7/10)

Revenue-MV

Value-0.02

Score1/3

Weight-22.36%

1M Return-1.57%

Profit-MV

Value-0.43

Score1/3

Weight6.77%

1M Return0.49%

Net income-Revenue

Value-1.40

Score2/3

Weight3.30%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value338.46

Score2/3

Weight35.44%

1M Return2.35%

Total profit (YoY growth rate %)

Value409.75

Score3/3

Weight48.22%

1M Return3.06%

Cash-UP

Value-0.24

Score2/3

Weight2.43%

1M Return0.17%

Asset-MV

Value-0.55

Score0/3

Weight-20.11%

1M Return-1.53%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value347.98

Score3/3

Weight42.27%

1M Return2.78%

Inventory turnover days

Value5.99

Score2/3

Weight20.92%

1M Return1.47%

Cash-MV

Value-0.41

Score2/3

Weight-16.87%

1M Return-1.22%

Is SHAK fundamentally strong?

SHAK scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.73% ROE, 3.44% net margin, 83.56 P/E ratio, 6.90 P/B ratio, and 338.46% earnings growth, these metrics solidify its Outperform investment rating.