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Shake Shack

Shake Shack's net profit rose 79.5% yoy to USD -8.66 mil in 2021

By Helgi Library - May 11, 2022

Shake Shack made a net profit of USD -8.66 mil with revenues of USD 740 mil in 2021, up by 79.5% and up by 41.5%, r...

Shake Shack's price/earnings (P/E) fell 328% yoy to -319 in 2021

By Helgi Library - May 11, 2022

Shake Shack stock traded at USD 70.1 per share at the end 2021 translating into a market capitalization of USD 2,949 mil. Since t...

Shake Shack's Capital Expenditures fell 47.0% yoy to USD 101 mil in 2021

By Helgi Library - May 11, 2022

Shake Shack invested a total of USD 101 mil in 2021, up 47% compared to the previous year. Historically, between 2012 - ...

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Shake Shack's Net Margin rose 85.5% yoy to -1.17% in 2021

By Helgi Library - May 11, 2022

Shake Shack made a net profit of USD -8.66 mil with revenues of USD 740 mil in 2021, up by 79.5% and up by 41.5%, respectively, compared to the previous year. This translates into a net margin of -1.17%. Historically, between 2012 and 2021, the firm...

Shake Shack's Share Price fell 17.4% yoy to USD 70.1 in 2021

By Helgi Library - May 11, 2022

Shake Shack stock traded at USD 70.1 per share at the end 2021 implying a market capitalization of USD 2,949 mil. Since the end of 2016, stock has appreciated by 90.4% implying an annual average growth of 13.7% In absolute terms, the value of the company ...

Shake Shack's P/FCF rose 67.8% yoy to -31.7 in 2021

By Helgi Library - May 11, 2022

Shake Shack stock traded at USD 70.1 per share at the end 2021 translating into a market capitalization of USD 2,949 mil. Since the end of 2016, the stock has appreciated by 90.4% representing an annual average growth of 13.7%. At the end of 2021, the fi...

Shake Shack's Net Debt/EBITDA fell 21.1% yoy to 3.30 in 2021

By Helgi Library - May 11, 2022

Shake Shack's net debt stood at USD 310 mil and accounted for 71.3% of equity at the end of 2021. The ratio is up 23.3 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 235% in 2014 and a low of -...

Shake Shack's ROCE rose 81.2% yoy to -0.876% in 2021

By Helgi Library - May 11, 2022

Shake Shack made a net profit of USD -8.66 mil in 2021, up 79.5% compared to the previous year. Historically, between 2012 and 2021, the company's net profit reached a high of USD 19.8 mil in 2019 and a low of USD -42.2 mil in 2020. The result implies a r...

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Finance

Shake Shack has been growing its sales by 13.8% a year on average in the last 5 years. EBITDA has grown on average by 26.9% a year during that time to total of USD 233 mil in 2027, or 12.9% of sales. That’s compared to 11.4% average margin seen in last five years.

The company netted USD 82.5 mil in 2027 implying ROE of 13.2% and ROCE of 6.92%. Again, the average figures were 9.39% and 4.32%, respectively when looking at the previous 5 years.

Shake Shack’s net debt amounted to USD 560 mil at the end of 2027, or 84.3% of equity. When compared to EBITDA, net debt was 2.40x, down when compared to average of 2.44x seen in the last 5 years.

Valuation

Shake Shack stock traded at USD 48.0 per share at the end of 2027 resulting in a market capitalization of USD 1,876 mil. Over the previous five years, stock price grew by 0% or 0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 10.5x and price to earnings (PE) of 22.7x as of 2027.