SHAK - NYSE

Shake Shack Inc.

Shake Shack Inc.

SHAKยทNYSE

$55.53

-11%
Consumer CyclicalRestaurants

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.24B
EPS1.1400
P/E Ratio48.71
Earnings Date07/30/2026
Shake Shack Inc.

Shake Shack Inc. Fair Value Envelope

SHAK ยท NYSE

Our analysis suggests that SHAK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $55.53, this represents a potential HIDDEN relative to our calculated worth for Shake Shack Inc..

HIDDEN
Intrinsic Value
Current Price: $55.53

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$175.7B
+ Cash & Equivalents$360.1M
Firm Value$176.1B
- Debt$902.1M
Equity Value$175.2B
/ Shares Outstanding40,251,686B
DCF Value$4.4K
UNDERVALUED BY 7738%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$352.4M
$558.4M
$885.0M
$1.4B
$2.2B
$3.5B
$5.6B
$8.8B
$14.0B
$22.2B
Maintenance CapEx
-$52.6M
-$83.3M
-$132.0M
-$209.2M
-$331.6M
-$525.4M
-$832.7M
-$1.3B
-$2.1B
-$3.3B
Owner Earnings
$299.8M
$475.1M
$753.0M
$1.2B
$1.9B
$3.0B
$4.7B
$7.5B
$11.9B
$18.9B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$277.6M
$407.3M
$597.7M
$877.1M
$1.3B
$1.9B
$2.8B
$4.1B
$6.0B
$8.8B
Terminal Value represents 84.7% of Enterprise Value

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