Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc Logo
Shake Shack Inc
NYSE:SHAK
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Price: 90.83 USD 0.96% Market Closed
Market Cap: 3.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SHAK stock under the Base Case scenario is 98.46 USD. Compared to the current market price of 90.83 USD, Shake Shack Inc is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHAK Relative Value
Base Case
98.46 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
68
vs Industry
21
Median 3Y
3.1
Median 5Y
3.7
Industry
1.4
Forward
2.6
More Details
378.4
P/E
P/E
Price to Earnings
378.4
vs History
15
vs Industry
1
Median 3Y
138.5
Median 5Y
-95.7
Industry
18.9
Forward
70.6
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
93
vs Industry
14
Median 3Y
30.4
Median 5Y
31.7
Industry
9.4
More Details
124.5
P/FCFE
P/FCFE
Price to FCFE
124.5
vs History
15
vs Industry
5
Median 3Y
-35.6
Median 5Y
-35.4
Industry
18.1
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
36
vs Industry
7
Median 3Y
7.3
Median 5Y
7.5
Industry
2.1
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
66
vs Industry
26
Median 3Y
3
Median 5Y
3.6
Industry
1.8
Forward
2.6
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
71
vs Industry
25
Median 3Y
6.9
Median 5Y
7.9
Industry
3.7
More Details
26.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.8
vs History
96
vs Industry
10
Median 3Y
39
Median 5Y
43.4
Industry
10.6
Forward
17.6
More Details
97.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
97.2
vs History
30
vs Industry
4
Median 3Y
96.3
Median 5Y
-88.1
Industry
16.3
Forward
54.6
More Details
22.2
EV/OCF
EV/OCF
Enterprise Value to OCF
22.2
vs History
93
vs Industry
17
Median 3Y
29
Median 5Y
31.1
Industry
11.5
More Details
106.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
106.5
vs History
15
vs Industry
5
Median 3Y
-37.5
Median 5Y
-56.3
Industry
16.7
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
44
vs Industry
17
Median 3Y
2.6
Median 5Y
2.7
Industry
1.3
More Details

Multiples Across Competitors

SHAK Competitors Multiples
Shake Shack Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shake Shack Inc
NYSE:SHAK
3.9B USD 3.1 378.4 26.8 97.2
US
McDonald's Corp
NYSE:MCD
226.5B USD 8.7 27.5 19 22.4
US
Starbucks Corp
NASDAQ:SBUX
95.2B USD 2.6 27.1 16.5 22.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.9B USD 6.1 44.8 29.5 34.6
UK
Compass Group PLC
LSE:CPG
41.7B GBP 1 29.7 11.7 16.5
US
Yum! Brands Inc
NYSE:YUM
41.1B USD 5.4 27.7 19.2 20.5
CA
Restaurant Brands International Inc
NYSE:QSR
28.4B USD 3.4 27.8 15.7 17.5
US
Darden Restaurants Inc
NYSE:DRI
23.3B USD 2 22.1 13.5 18.4
CN
MIXUE Group
HKEX:2097
179.1B HKD 0 0 0 0
CN
Yum China Holdings Inc
NYSE:YUMC
17.2B USD 1.5 18.9 9.3 13
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.6 28.6 21 23.1

See Also

Summary
SHAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHAK stock valuation using valuation multiples.
Wall Street Estimates
SHAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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