Shake Shack Inc
NYSE:SHAK
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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:
Valuation Backtest
Shake Shack Inc
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Fundamental Analysis
Economic Moat
Shake Shack Inc
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Months
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Revenue & Expenses Breakdown
Shake Shack Inc
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 |
Earnings Waterfall
Shake Shack Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-662.4m
USD
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Gross Profit
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547.8m
USD
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Operating Expenses
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-524.7m
USD
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Operating Income
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23.1m
USD
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Other Expenses
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-14.4m
USD
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Net Income
|
8.7m
USD
|
Free Cash Flow Analysis
Shake Shack Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
SHAK Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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
IPO
Employees
Officers
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%.