Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc
NYSE:SHAK
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Price: 126.15 USD -1.16%
Market Cap: 5.4B USD
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Intrinsic Value

The intrinsic value of one SHAK stock under the Base Case scenario is 55.03 USD. Compared to the current market price of 126.15 USD, Shake Shack Inc is Overvalued by 56%.

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

SHAK Intrinsic Value
55.03 USD
Overvaluation 56%
Intrinsic Value
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Base Case
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Valuation Backtest
Shake Shack Inc

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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.

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Financials
Annual
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Annual
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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
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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHAK is 117.11 USD with a low forecast of 95.95 USD and a high forecast of 136.5 USD.

Lowest
Price Target
95.95 USD
24% Downside
Average
Price Target
117.11 USD
7% Downside
Highest
Price Target
136.5 USD
8% Upside
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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
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Ownership

SHAK Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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Profile

Shake Shack Inc Logo
Shake Shack Inc

Country

United States of America

Industry

Hotels, Restaurants & Leisure

Market Cap

5.4B 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
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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 55.03 USD.

Is SHAK stock undervalued or overvalued?

Compared to the current market price of 126.15 USD, Shake Shack Inc is Overvalued by 56%.

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