Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc
NYSE:SHAK
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Price: 128.87 USD -0.59% Market Closed
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one SHAK stock under the Base Case scenario is 88.11 USD. Compared to the current market price of 128.87 USD, Shake Shack Inc is Overvalued by 32%.

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
88.11 USD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
25
vs Industry
23
Median 3Y
3.1
Median 5Y
3.7
Industry
1.4
Forward
4.3
More Details
627.8
P/E
P/E
Price to Earnings
627.8
vs History
4
vs Industry
2
Median 3Y
-85.3
Median 5Y
-95.7
Industry
20.2
Forward
156.3
More Details
32.7
P/OCF
P/OCF
Price to OCF
32.7
vs History
41
vs Industry
12
Median 3Y
31.5
Median 5Y
31.8
Industry
9.8
More Details
202.8
P/FCFE
P/FCFE
Price to FCFE
202.8
vs History
4
vs Industry
Median 3Y
-35.6
Median 5Y
-36.7
Industry
18.6
More Details
12
P/B
P/B
Price to Book Value
12
vs History
0
vs Industry
10
Median 3Y
7.2
Median 5Y
7.5
Industry
2.2
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
25
vs Industry
27
Median 3Y
3
Median 5Y
3.6
Industry
1.9
Forward
4.3
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
26
vs Industry
26
Median 3Y
6.9
Median 5Y
8.2
Industry
3.8
More Details
43.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.6
vs History
47
vs Industry
9
Median 3Y
43.1
Median 5Y
43.7
Industry
10.7
Forward
31.3
More Details
234.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
234.6
vs History
14
vs Industry
1
Median 3Y
-82.3
Median 5Y
-88.1
Industry
16.5
Forward
190.7
More Details
32.3
EV/OCF
EV/OCF
Enterprise Value to OCF
32.3
vs History
41
vs Industry
16
Median 3Y
31
Median 5Y
31.2
Industry
11.9
More Details
160.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
160.9
vs History
4
vs Industry
Median 3Y
-46.5
Median 5Y
-70.2
Industry
17.4
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
9
vs Industry
20
Median 3Y
2.5
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shake Shack Inc
NYSE:SHAK
5.5B USD 4.5 627.8 43.6 234.6
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
US
Shake Shack Inc
NYSE:SHAK
Average P/E: 88.2
627.8
217%
2.9
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Shake Shack Inc
NYSE:SHAK
Average EV/EBITDA: 20.9
43.6
141%
0.3
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Shake Shack Inc
NYSE:SHAK
Average EV/EBIT: 43.5
234.6
547%
0.4
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

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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