Shake Shack Inc. (SHAK) is a Restaurants company in the Consumer Cyclical sector, currently trading at $102.76. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SHAK = $39.03 (-62% from the current price, the stock appears overvalued). Analyst consensus target is SHAK = $118 (+14.8% upside).
Valuation: SHAK trades at a trailing Price-to-Earnings (P/E) of 86.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.23.
Financials: revenue is $1.4B, +10.2%/yr average growth. Net income is $46M, growing at +99.4%/yr. Net profit margin is 3.2% (thin). Gross margin is 18% (-18.6 pp trend).
Balance sheet: total debt is $902M against $525M equity (Debt-to-Equity (D/E) ratio 1.72, leveraged). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 47.6%. Total assets: $1.9B.
Analyst outlook: 15 / 34 analysts rate SHAK as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 31/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).
