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Shake Shack (SHAK)
NYSE:SHAK
Total Valuation
Shake Shack has a market cap or net worth of $5.68B. The enterprise value is $2.15B.
Market Cap$5.68B
Enterprise Value$2.15B
Share Statistics
Shake Shack has 40,221,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,221,660
Owned by Insiders4.53%
Owned by Institutions25.24%
Financial Efficiency
Shake Shack’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee97.66K
Profits Per Employee843.60
Employee Count12,826
Asset Turnover0.74
Inventory Turnover112.85
Valuation Ratios
The current PE Ratio of Shake Shack is 515.21. Shake Shack’s PEG ratio is -0.42.
PE Ratio515.21
PS Ratio0.00
PB Ratio4.23
Price to Fair Value11.19
Price to FCF-25.37
Price to Operating Cash Flow21.76
PEG Ratio-0.42
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 171.71M and capital expenditures -131.80M, giving a free cash flow of 39.91M billion.
Operating Cash Flow171.71M
Free Cash Flow39.91M
Free Cash Flow per Share0.99
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
Beta1.23
52-Week Price Change50.70%
50-Day Moving Average108.57
200-Day Moving Average111.60
Relative Strength Index (RSI)67.79
Average Volume (3m)1.31M
Important Dates
Shake Shack upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Shake Shack as a current ratio of 1.97, with Debt / Equity ratio of 180.72%
Current Ratio1.97
Quick Ratio1.93
Debt to Market Cap0.05
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 $312.92M in cash and marketable securities with $824.11M in debt, giving a net cash position of $511.19M billion.
Cash & Marketable Securities$312.92M
Total Debt$824.11M
Net Cash$511.19M
Net Cash Per Share$12.71
Tangible Book Value Per Share$12.39
Margins
Gross margin is 42.37%, with operating margin of 0.24%, and net profit margin of 0.81%.
Gross Margin42.37%
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 $114.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$114.62
Price Target Upside-13.83% Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast14.07%
EPS Growth Forecast-47.47%