Shake Shack Inc
NYSE:SHAK

Watchlist Manager
Shake Shack Inc Logo
Shake Shack Inc
NYSE:SHAK
Watchlist
Price: 122.45 USD 2.67% Market Closed
Market Cap: 5.2B USD
Have any thoughts about
Shake Shack Inc?
Write Note

Intrinsic Value

The intrinsic value of one SHAK stock under the Base Case scenario is 55.06 USD. Compared to the current market price of 122.45 USD, Shake Shack Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHAK Intrinsic Value
55.06 USD
Overvaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shake Shack Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SHAK cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SHAK?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Hotels, Restaurants & Leisure Industry

Fundamental Analysis

Economic Moat
Shake Shack Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Shake Shack Inc

Provide an overview of the primary business activities
of Shake Shack Inc.

What unique competitive advantages
does Shake Shack Inc hold over its rivals?

What risks and challenges
does Shake Shack Inc face in the near future?

Has there been any significant insider trading activity
in Shake Shack Inc recently?

Summarize the latest earnings call
of Shake Shack Inc.

What significant events have occurred
in Shake Shack Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shake Shack Inc.

Provide P/S
for Shake Shack Inc.

Provide P/E
for Shake Shack Inc.

Provide P/OCF
for Shake Shack Inc.

Provide P/FCFE
for Shake Shack Inc.

Provide P/B
for Shake Shack Inc.

Provide EV/S
for Shake Shack Inc.

Provide EV/GP
for Shake Shack Inc.

Provide EV/EBITDA
for Shake Shack Inc.

Provide EV/EBIT
for Shake Shack Inc.

Provide EV/OCF
for Shake Shack Inc.

Provide EV/FCFF
for Shake Shack Inc.

Provide EV/IC
for Shake Shack Inc.

Show me price targets
for Shake Shack Inc made by professional analysts.

What are the Revenue projections
for Shake Shack Inc?

How accurate were the past Revenue estimates
for Shake Shack Inc?

What are the Net Income projections
for Shake Shack Inc?

How accurate were the past Net Income estimates
for Shake Shack Inc?

What are the EPS projections
for Shake Shack Inc?

How accurate were the past EPS estimates
for Shake Shack Inc?

What are the EBIT projections
for Shake Shack Inc?

How accurate were the past EBIT estimates
for Shake Shack Inc?

Compare the revenue forecasts
for Shake Shack Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shake Shack Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shake Shack Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shake Shack Inc compared to its peers.

Compare the P/E ratios
of Shake Shack Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Shake Shack Inc with its peers.

Analyze the financial leverage
of Shake Shack Inc compared to its main competitors.

Show all profitability ratios
for Shake Shack Inc.

Provide ROE
for Shake Shack Inc.

Provide ROA
for Shake Shack Inc.

Provide ROIC
for Shake Shack Inc.

Provide ROCE
for Shake Shack Inc.

Provide Gross Margin
for Shake Shack Inc.

Provide Operating Margin
for Shake Shack Inc.

Provide Net Margin
for Shake Shack Inc.

Provide FCF Margin
for Shake Shack Inc.

Show all solvency ratios
for Shake Shack Inc.

Provide D/E Ratio
for Shake Shack Inc.

Provide D/A Ratio
for Shake Shack Inc.

Provide Interest Coverage Ratio
for Shake Shack Inc.

Provide Altman Z-Score Ratio
for Shake Shack Inc.

Provide Quick Ratio
for Shake Shack Inc.

Provide Current Ratio
for Shake Shack Inc.

Provide Cash Ratio
for Shake Shack Inc.

What is the historical Revenue growth
over the last 5 years for Shake Shack Inc?

What is the historical Net Income growth
over the last 5 years for Shake Shack Inc?

What is the current Free Cash Flow
of Shake Shack Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shake Shack Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shake Shack Inc

Current Assets 354m
Cash & Short-Term Investments 310.9m
Receivables 27.8m
Other Current Assets 15.3m
Non-Current Assets 1.3B
PP&E 964.5m
Other Non-Current Assets 356.9m
Current Liabilities 175.8m
Accounts Payable 15.8m
Accrued Liabilities 149m
Other Current Liabilities 11.1m
Non-Current Liabilities 1B
Long-Term Debt 255.1m
Other Non-Current Liabilities 788.4m
Efficiency

Earnings Waterfall
Shake Shack Inc

Revenue
1.2B USD
Cost of Revenue
-662.4m USD
Gross Profit
547.8m USD
Operating Expenses
-524.7m USD
Operating Income
23.1m USD
Other Expenses
-14.4m USD
Net Income
8.7m USD

Free Cash Flow Analysis
Shake Shack Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Shake Shack reported a 14.7% increase in revenue, reaching $316.9 million, while adjusted EBITDA surged 28% to $45.8 million, marking a positive sales momentum. The company opened 17 new locations, achieving its 15th consecutive quarter of positive Same-Shack sales. Looking ahead, Q4 guidance suggests total revenue will reach $322.6 to $327 million, with Same-Shack sales forecasted to grow by 3-4%. Restaurant margins are expected to expand significantly, exceeding 22%, continuing a trend of improvement from 2019. In 2025, Shake Shack aims to open 80 to 85 new Shacks, reflecting strong growth potential.

What is Earnings Call?
Fundamental Scores

SHAK Profitability Score
Profitability Due Diligence

Shake Shack Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
46/100
Profitability
Score

Shake Shack Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SHAK Solvency Score
Solvency Due Diligence

Shake Shack Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Average Altman Z-Score
71/100
Solvency
Score

Shake Shack Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHAK Price Targets Summary
Shake Shack Inc

Wall Street analysts forecast SHAK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHAK is 135.17 USD with a low forecast of 114.13 USD and a high forecast of 168 USD.

Lowest
Price Target
114.13 USD
7% Downside
Average
Price Target
135.17 USD
10% Upside
Highest
Price Target
168 USD
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SHAK?

Click here to dive deeper.

Dividends

Shake Shack Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SHAK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SHAK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

SHAK News

Other Videos

Profile

Shake Shack Inc Logo
Shake Shack Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

5.2B USD

Dividend Yield

0%

Description

Shake Shack, Inc. operates as a holding company. The company is headquartered in New York City, New York and currently employs 9,695 full-time employees. The company went IPO on 2015-01-30. The firm's menu focuses on food and beverages, crafted from a range of American foods. Its burger category includes ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. The company offers wines, including Shack Red, Shack White and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty (half lemonade, half organic iced tea), Honest Kids organic apple juice, and Shack20 bottled water. The company offers delivery services through its Shack app as well as Shake Shack Website. The firm operates approximately 369 Shacks, of which 218 are domestic Company-operated Shacks, 25 are domestic licensed Shacks, and 126 are international licensed Shacks.

Contact

NEW YORK
New York City
225 Varick St Rm 301
+16467477200.0
www.shakeshack.com

IPO

2015-01-30

Employees

9 695

Officers

Founder & Chairman of the Board of Directors
Mr. Daniel Harris Meyer
Chief Financial Officer
Ms. Katherine Irene Fogertey
Advisor
Mr. Randall J. Garutti
CEO & Director
Mr. Robert M. Lynch
Chief Operations Officer
Ms. Stephanie Sentell
Senior Director of FP&A and IR
Mr. Michael Oriolo
Show More
Chief Legal Officer
Mr. Ronald Palmese Jr., Esq.
Chief Marketing Officer
Mr. Jay Livingston
Chief People Officer
Ms. Diane Neville
President of Global Licensing
Mr. Michael Kark
Show Less

See Also

Discover More
What is the Intrinsic Value of one SHAK stock?

The intrinsic value of one SHAK stock under the Base Case scenario is 55.06 USD.

Is SHAK stock undervalued or overvalued?

Compared to the current market price of 122.45 USD, Shake Shack Inc is Overvalued by 55%.

Back to Top