Valuation dashboard for Shake Shack Inc. (SHAK) with P/E 63.49, P/B 4.63, EV/EBITDA 13.90 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine.
Analysis Summary
Shake Shack Inc. reported revenue of $1.45B in the most recent fiscal year, growing at a 5-year CAGR of 22.6%.
Trailing-twelve-month margins: gross margin 25.8%, operating margin 4.5%, net margin 2.6%.
At the current price of $62.40, SHAK trades at a P/E of 63.49 and an ROE of 7.55%. Market capitalisation stands at $2.5B.
Balance sheet quality for SHAK: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 63.49 |
| Price / Book | 4.63 |
| EV / EBITDA | 13.90 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $13.11 |
| vs Current Price | -79.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| SHAK | Shake Shack Inc. | $2.5B | 63.49 | 4.63 | 7.5% |
| RUSHA | Rush Enterprises, Inc. | $5.3B | 13.90 | 1.58 | 11.8% |
| ASO | Academy Sports and Outdoors, Inc. | $3.0B | 9.72 | 1.69 | 17.4% |
| CAKE | The Cheesecake Factory Incorporated | $5.4B | 28.63 | 9.85 | 34.0% |
| SKY | Champion Homes, Inc. | $4.8B | 24.93 | 2.99 | 12.1% |
| PVH | PVH Corp. | $3.5B | 0.72 | -3.5% | |
| HGV | Hilton Grand Vacations Inc. | $2.8B | 16.21 | 2.58 | 6.3% |
| MHO | M/I Homes, Inc. | $3.4B | 11.10 | 1.07 | 10.0% |
Price
| Price | $62.40 |
| Market Cap | $2.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 7.55% |
| Return on Invested Capital | 2.71% |
| Return on Assets | 2.04% |
| Gross Margin | 25.77% |
| Operating Margin | 4.52% |
| Net Margin | 2.56% |
Related companies: ASO · CAKE · HGV · MHO · PII · PVH · RUSHA
Explore sector: Consumer Cyclical · Restaurants
More sections of SHAK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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