Shake Shack Inc. (SHAK) exhibits 45.0% gross margins and 6.8% return on invested capital within Consumer Discretionary (Restaurants), balanced against a 15.8x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 4.3% operating margin and 6.8% ROIC, outpacing sector cost of capital.
ROIC: 6.8% // GM: 45.0%YoY revenue trajectory of +15.4% paired with 1.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +15.4% // FCF YLD: 1.87%Altman Z-Score of 2.39 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.39 // F-SCORE: 9/9Trading at 60.7x trailing P/E (51.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 60.7x // EV/EBITDA: 15.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $70.48 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Restaurants require continuous execution to defend 3.4% net margins.
NET MARGIN: 3.4% // D/E: 1.07x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for SHAK & activate live FRED threshold breach alerts.