SHAKE SHACK INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$13
Free Cash Flow Per Share
$1
Cash Per Share
$9
Revenue Per Share
$35
OCF Per Share
$5
Return on Equity
9.2%
Return on Assets
2.5%
Return on Invested Capital
5.7%
Debt to Equity
0.47
Current Ratio
1.76
Quick Ratio
1.73
Asset Turnover
0.80
Days Sales Outstanding
8.32
SBC / Revenue
1.3%
Capex / Revenue
11.5%
Working Capital
$185M
Net Current Asset Value
$-912M
Invested Capital
$773M
OCF / Net Income
4.86
FCF / Net Income
1.24
Accruals Ratio (Sloan)
-9.3%
Net Debt
$-112M
Net Debt / EBITDA
-0.66
Interest Coverage
28.95
Cash Coverage
102.99
Capex Coverage
1.34
Tangible Common Equity
$525M
TCE / Total Assets
27.7%
NOPAT
$43M
Cash ROIC
7.6%
WC / Revenue
12.8%
Capex / D&A
1.56
Reinvestment Rate
94.8%
Asset Growth vs Revenue Growth
-3.6%
Revenue 5Y CAGR
22.6%
EPS 5Y CAGR
-12.4%
EBITDA 5Y CAGR
102.8%
Book Value 5Y CAGR
3.4%
Stock Price (FY-end)
$81
Market Cap
$3.40B
P/E Ratio
74.29
P/S Ratio
2.35
P/B Ratio
6.47
P/TB Ratio
6.47
P/OCF Ratio
15.28
P/FCF Ratio
60.11
Enterprise Value
$3.28B
EV / EBITDA
19.42
EV / Sales
2.27
EV / FCF
58.12
FCF Yield
1.7%
Shareholder Yield
-0.6%
Capex Yield
4.9%
Operating Leverage
127.25
Graham Number
$18
Shares Variation (YoY)
-5.3%
Beta (5Y)
1.46
Cost of Equity
11.8%
Cost of Debt (after tax)
0.6%
WACC
11.1%
ROIC - WACC Spread
-5.3%
52W High
$142
52W Low
$76
Trailing Return 1Y
-38.8%
Trailing Return 5Y
-7.6%
F-Score (Piotroski)
7.00
Z-Score (Altman)
2.56
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.