` Comparison: SHAK vs CPG - Alpha Spread

SHAK
vs
CPG

Over the past 12 months, SHAK has outperformed CPG, delivering a return of -8% compared to the CPG's 18% drop.

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SHAK
CPG
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Valuation Comparison

SHAK Intrinsic Value
76.73 USD
Overvaluation 8%
Intrinsic Value
Price $83.53
CPG Intrinsic Value
2 223.34 GBX
Undervaluation 6%
Intrinsic Value
Price GBX2 100
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Shake Shack Inc
NYSE:SHAK
83.53 USD
Compass Group PLC
LSE:CPG
2 100 GBX
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SHAK, CPG

SHAK
CPG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Shake Shack Inc
Revenue
Compass Group PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SHAK, CPG

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CPG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Shake Shack Inc
NYSE:SHAK
Compass Group PLC
LSE:CPG
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What is Free Cash Flow?

Gross Margin

SHAK
47.7%
CPG
73%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

Operating Margin

SHAK
4.7%
CPG
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

Net Margin

SHAK
3.2%
CPG
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

FCF Margin

SHAK
3.9%
CPG
4.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

ROE

SHAK
9.2%
CPG
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

ROA

SHAK
2.5%
CPG
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

ROIC

SHAK
3.2%
CPG
10.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

ROCE

SHAK
4.3%
CPG
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Shake Shack Inc
Compass Group PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SHAK, CPG

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Performance Gap
SHAK, CPG

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SHAK
CPG
Difference
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Performance By Year
SHAK, CPG

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SHAK
CPG
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Compare SHAK to other stocks
MCD
McDonald's Corp
More expensive
vs SHAK
CMG
Chipotle Mexican Grill Inc
Cheaper
vs SHAK
SBUX
Starbucks Corp
More expensive
vs SHAK
YUM
Yum! Brands Inc
More expensive
vs SHAK
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett