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Shake Shack (SHAK)
NYSE:SHAK
Total Valuation
Shake Shack has a market cap or net worth of $3.94B. The enterprise value is $6.14B.
Market Cap$3.94B
Enterprise Value$6.14B
Share Statistics
Shake Shack has 40,247,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,247,757
Owned by Insiders4.40%
Owned by Institutions24.93%
Financial Efficiency
Shake Shack’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.14%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee97.66K
Profits Per Employee795.81
Employee Count12,826
Asset Turnover0.74
Inventory Turnover112.85
Valuation Ratios
The current PE Ratio of Shake Shack is 199.0. Shake Shack’s PEG ratio is -10.51.
PE Ratio199.0
PS Ratio4.20
PB Ratio11.19
Price to Fair Value11.19
Price to FCF147.49
Price to Operating Cash Flow21.38
PEG Ratio-10.51
Income Statement
In the last 12 months, Shake Shack had revenue of 1.25B and earned 10.21M in profits. Earnings per share was 0.26.
Revenue1.25B
Gross Profit573.92M
Operating Income3.04M
Pretax Income14.24M
Net Income10.21M
EBITDA120.89M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 183.16M and capital expenditures -136.94M, giving a free cash flow of 46.22M billion.
Operating Cash Flow183.16M
Free Cash Flow46.22M
Free Cash Flow per Share1.15
Dividends & Yields
Shake Shack pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-7.98%
50-Day Moving Average108.23
200-Day Moving Average112.27
Relative Strength Index (RSI)34.04
Average Volume (3m)1.14M
Important Dates
Shake Shack upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Shake Shack as a current ratio of 1.97, with Debt / Equity ratio of 169.52%
Current Ratio1.97
Quick Ratio1.93
Debt to Market Cap0.06
Net Debt to EBITDA4.04
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Shake Shack has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.24
Enterprise Valuation
Shake Shack EV to EBITDA ratio is 47.54, with an EV/FCF ratio of 161.20.
EV to Sales4.59
EV to EBITDA47.54
EV to Free Cash Flow161.20
EV to Operating Cash Flow33.58
Balance Sheet
Shake Shack has $336.80M in cash and marketable securities with $837.59M in debt, giving a net cash position of -$500.79M billion.
Cash & Marketable Securities$336.80M
Total Debt$837.59M
Net Cash-$500.79M
Net Cash Per Share-$12.44
Tangible Book Value Per Share$12.34
Margins
Gross margin is 39.68%, with operating margin of 0.24%, and net profit margin of 0.81%.
Gross Margin39.68%
Operating Margin0.24%
Pretax Margin1.14%
Net Profit Margin0.81%
EBITDA Margin9.65%
EBIT Margin1.30%
Analyst Forecast
The average price target for Shake Shack is $134.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$134.43
Price Target Upside42.09% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast13.13%
EPS Growth Forecast-25.05%