SHAK
Shake Shack Inc
Price:  
97.51 
USD
Volume:  
525,290.00
United States | Hotels, Restaurants & Leisure
Valuation
Overview
Financials
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SHAK Probability of Bankruptcy

The Probability of Bankruptcy of Shake Shack Inc (SHAK) is 5.87% . This number represents the probability that SHAK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating SHAK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

SHAK - ESG ratings

ESG ratings are directly linked to the cost of capital and SHAK's ability to raise funding, both of which can significantly affect the probability of Shake Shack Inc going bankrupt.

ESG Score 44.24
Environment Score 32.65
Social Score 32.12
Governance Score 67.96
Returns
Historical Returns (5 day) -2.09%
Historical Returns (MTD) -7.88%
Historical Returns (YTD) 31.56%
Historical Returns (13 week) -0.54%
Historical Returns (26 week) 60.11%
Historical Returns (52 week) 47.97%
Efficiency
Asset Turnover 0.71
Receiveable Turnover 78.49
Gross Margin 44.43%
Operating Margin 0.01%
Pretax Margin 0.94%
Net Margin 0.70%
Return on Asset (ROA) 1.50
Return on Equity (ROE) 5.55
Return on Investments (ROI) 3.48
Price Metrics
Market Cap (M) 4,138.32
Enterprise Value (M)
52 Week High 111.29
52 Week Low 52.79
Beta 1.44
Average Volume (10 day) 0.60
Average Volume (3 month) 0.92
Price / Earnings (P/E) 174.14
Price / Sales (P/S) 3.68
Earnings
EPS 0.54
Revenue CAGR (5 year) 18.81%
Risk
Current Ratio 2.02
Quick Ratio 1.94