Ratio Analysis: Unpacking Shake Shack Inc (SHAK)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $100.31 in the prior trading day, Shake Shack Inc (NYSE: SHAK) closed at $99.13, down -1.18%. In other words, the price has decreased by -$1.18 from its previous closing price. On the day, 1.04 million shares were traded.

Ratios:

Our goal is to gain a better understanding of SHAK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 118.25. For the most recent quarter (mrq), Quick Ratio is recorded 1.93 and its Current Ratio is at 1.97. In the meantime, Its Debt-to-Equity ratio is 1.72 whereas as Long-Term Debt/Eq ratio is at 1.60.

On January 07, 2025, Barclays Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $125 to $159.

Piper Sandler Downgraded its Overweight to Neutral on August 19, 2024, whereas the target price for the stock was revised from $121 to $114.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 11 ’24 when Fogertey Katherine Irene sold 642 shares for $137.51 per share. The transaction valued at 88,284 led to the insider holds 30,717 shares of the business.

Fogertey Katherine Irene sold 642 shares of SHAK for $86,986 on Dec 12 ’24. The Chief Financial Officer now owns 30,075 shares after completing the transaction at $135.49 per share. On Nov 06 ’24, another insider, Fogertey Katherine Irene, who serves as the Chief Financial Officer of the company, sold 642 shares for $133.24 each. As a result, the insider received 85,541 and left with 31,359 shares of the company.

Valuation Measures:

As of this moment, Shake’s Price-to-Earnings (P/E) ratio for their current fiscal year is 421.29, and their Forward P/E ratio for the next fiscal year is 62.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 14.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.37 while its Price-to-Book (P/B) ratio in mrq is 8.45.

Stock Price History:

Over the past 52 weeks, SHAK has reached a high of $139.89, while it has fallen to a 52-week low of $77.50. The 50-Day Moving Average of the stock is -16.52%, while the 200-Day Moving Average is calculated to be -8.64%.

Shares Statistics:

A total of 40.07M shares are outstanding, with a floating share count of 38.10M. Insiders hold about 4.94% of the company’s shares, while institutions hold 99.40% stake in the company.

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