SHAKSHAK
US • —
$56.02
P/E
56.92
PEG
0.22
FCF Yield
—
Rev Growth YoY
+16.2% YoY
Gross Margin
48.0%
Health Score
5/10
D/E Ratio
0.50
Confidence
LOW
Business Snapshot
Shake Shack is a fast-casual restaurant chain known for its premium burgers, hot dogs, shakes, and other menu items, primarily operating company-owned and licensed locations in the US and internationally. The company operates in the highly competitive quick-service and fast-casual restaurant industry, where it occupies a niche position as a premium, brand-driven operator with strong customer loyalty. The company's market capitalisation and TTM revenue are not provided in this dataset, limiting full financial scale assessment. A defining characteristic of Shake Shack is its ability to command premium pricing relative to many fast-food competitors, supported by a strong brand reputation and a focus on high-quality ingredients.
Financial Health
Gross margin stands at 48.0%, with no prior-year data for comparison, while net margin (TTM) is a thin 2.8%, indicating that a significant portion of revenue is consumed by operating and non-operating costs. Debt/equity of 0.5x suggests a manageable leverage level, and a current ratio of 1.76x points to adequate short-term liquidity to cover liabilities...
Risk Assessment
- VALUATION — P/E of 56.92x trades at a substantial premium to the sector average of 22x, implying high growth expectations priced in.
- EARNINGS QUALITY — Earnings growth of 256.9% YoY is exceptionally high and may not be sustainable or may be driven by one-time factors.
- FCF / CASH BURN — Free cash flow is not provided, making it impossible to confirm whether the company is generating cash or burning it, a key uncertainty for investors.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 48.0%, with no prior-year data for comparison, while net margin (TTM) is a thin 2.8%, indicating that a significant portion of revenue is consumed by operating and non-operating costs. Debt/equity of 0.5x suggests a manageable leverage level, and a current ratio of 1.76x points to adequate short-term liquidity to cover liabilities. Return on equity is 8.0%, reflecting moderate profitability on shareholder equity. Free cash flow is not provided in the dataset, making it impossible to determine if the company is generating excess cash for reinvestment or struggling with cash burn; this is a notable data gap. Overall, the company's financial health appears balanced with moderate debt and adequate liquidity, but the low net margin and unconfirmed free cash flow generation introduce caution for an investor.
- VALUATION — P/E of 56.92x trades at a substantial premium to the sector average of 22x, implying high growth expectations priced in. - EARNINGS QUALITY — Earnings growth of 256.9% YoY is exceptionally high and may not be sustainable or may be driven by one-time factors. - FCF / CASH BURN — Free cash flow is not provided, making it impossible to confirm whether the company is generating cash or burning it, a key uncertainty for investors. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
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