Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc
NYSE:SHAK
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Price: 126.18 USD -1.14%
Market Cap: 5.4B USD
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Relative Value

The Relative Value of one SHAK stock under the Base Case scenario is 87.48 USD. Compared to the current market price of 126.18 USD, Shake Shack Inc is Overvalued by 31%.

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
87.48 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
23
Median 3Y
3.1
Median 5Y
3.7
Industry
1.5
Forward
4.2
vs History
4
vs Industry
2
Median 3Y
-89.4
Median 5Y
-95.7
Industry
20.8
Forward
155.7
vs History
41
vs Industry
12
Median 3Y
31.5
Median 5Y
31.8
Industry
9.6
vs History
4
vs Industry
Median 3Y
-35.6
Median 5Y
-37
Industry
19.9
vs History
0
vs Industry
10
Median 3Y
7.2
Median 5Y
7.5
Industry
2.3
vs History
25
vs Industry
27
Median 3Y
3
Median 5Y
3.6
Industry
1.9
Forward
4.2
vs History
26
vs Industry
26
Median 3Y
6.9
Median 5Y
8.2
Industry
3.9
vs History
47
vs Industry
9
Median 3Y
43.1
Median 5Y
43.7
Industry
10.8
Forward
30.9
vs History
14
vs Industry
1
Median 3Y
-84.5
Median 5Y
-88.1
Industry
16.3
Forward
181.5
vs History
41
vs Industry
16
Median 3Y
31
Median 5Y
31.2
Industry
11.7
vs History
4
vs Industry
Median 3Y
-46.6
Median 5Y
-73.4
Industry
16.8
vs History
9
vs Industry
20
Median 3Y
2.5
Median 5Y
2.7
Industry
1.4

Multiples Across Competitors

SHAK Competitors Multiples
Shake Shack Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shake Shack Inc
NYSE:SHAK
5.4B USD 4.4 614.7 42.7 229.6
US
McDonald's Corp
NYSE:MCD
213.6B USD 8.3 26 18.2 21.3
US
Starbucks Corp
NASDAQ:SBUX
112.8B USD 3.1 30.1 18.4 24.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
81.2B USD 7.5 55.2 35.7 42.1
UK
Compass Group PLC
LSE:CPG
45.1B GBP 1.2 29.2 14.7 20.7
US
Yum! Brands Inc
NYSE:YUM
38.4B USD 5.3 25.2 19.5 20.9
CA
Restaurant Brands International Inc
NYSE:QSR
30.6B USD 3.9 24.1 17.4 19.3
US
Darden Restaurants Inc
NYSE:DRI
20B USD 1.8 19.2 11.7 15.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.9B USD 1.6 20.2 9.7 13.6
US
CAVA Group Inc
NYSE:CAVA
16.3B USD 19.8 393 182.2 486.3
US
Domino's Pizza Inc
NYSE:DPZ
15.1B USD 3.3 26.6 20.9 23

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