Shake Shack Inc.

SHAK · NYSE
Analyze with AI
12/25/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-10.51-0.81-0.387.53
FCF Yield0.68%-0.48%-4.04%-1.53%
EV / EBITDA48.0031.0441.1372.04
Quality
ROIC0.14%0.49%-1.82%-0.40%
Gross Margin45.82%43.97%42.37%41.43%
Cash Conversion Ratio16.776.30-3.32-9.71
Growth
Revenue 3-Year CAGR11.63%13.70%19.87%7.56%
Free Cash Flow Growth354.18%78.69%-52.74%-35.99%
Safety
Net Debt / EBITDA4.514.899.518.63
Interest Coverage1.493.45-17.72-10.05
Efficiency
Inventory Turnover112.85112.75124.03112.57
Cash Conversion Cycle-3.73-0.38-1.68-6.82