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Consumer Cyclical - Restaurants - NYSE - US
$ 78.59
0.0382 %
$ 3.15 B
Market Cap
327.46
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SHAK stock under the worst case scenario is HIDDEN Compared to the current market price of 78.6 USD, Shake Shack Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SHAK stock under the base case scenario is HIDDEN Compared to the current market price of 78.6 USD, Shake Shack Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SHAK stock under the best case scenario is HIDDEN Compared to the current market price of 78.6 USD, Shake Shack Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SHAK

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$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.25 B REVENUE
15.18%
3.04 M OPERATING INCOME
-48.69%
10.8 M NET INCOME
-48.45%
171 M OPERATING CASH FLOW
29.53%
-66.1 M INVESTING CASH FLOW
50.06%
-9.02 M FINANCING CASH FLOW
-58.64%
329 M REVENUE
3.71%
10.2 M OPERATING INCOME
156.76%
9.33 M NET INCOME
184.01%
45.1 M OPERATING CASH FLOW
7.69%
-34.7 M INVESTING CASH FLOW
-9.08%
-537 K FINANCING CASH FLOW
47.76%
Balance Sheet Shake Shack Inc.
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Current Assets 368 M
Cash & Short-Term Investments 321 M
Receivables 32.4 M
Other Current Assets 15.1 M
Non-Current Assets 1.33 B
Long-Term Investments 0
PP&E 976 M
Other Non-Current Assets 353 M
18.90 %57.53 %20.77 %Total Assets$1.7b
Current Liabilities 187 M
Accounts Payable 23.6 M
Short-Term Debt 55.7 M
Other Current Liabilities 108 M
Non-Current Liabilities 1.02 B
Long-Term Debt 741 M
Other Non-Current Liabilities 275 M
4.63 %8.97 %61.59 %22.84 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Shake Shack Inc.
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Revenue 1.25 B
Cost Of Revenue 679 M
Gross Profit 574 M
Operating Expenses 571 M
Operating Income 3.04 M
Other Expenses -7.78 M
Net Income 10.8 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(679m)574m(571m)3m8m11mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.82% GROSS MARGIN
45.82%
0.24% OPERATING MARGIN
0.24%
0.81% NET MARGIN
0.81%
2.17% ROE
2.17%
0.60% ROA
0.60%
0.15% ROIC
0.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Shake Shack Inc.
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40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 10.8 M
Depreciation & Amortization 105 M
Capital Expenditures -135 M
Stock-Based Compensation 15.9 M
Change in Working Capital 0
Others 40.9 M
Free Cash Flow 35.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Shake Shack Inc.
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Wall Street analysts predict an average 1-year price target for SHAK of $116 , with forecasts ranging from a low of $95 to a high of $144 .
SHAK Lowest Price Target Wall Street Target
95 USD 20.88%
SHAK Average Price Target Wall Street Target
116 USD 47.85%
SHAK Highest Price Target Wall Street Target
144 USD 83.23%
Price
Max Price Target
Min Price Target
Average Price Target
150150140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Shake Shack Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
10.8 M USD 2
6-9 MONTHS
2.51 M USD 3
9-12 MONTHS
132 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Shake Shack price target lowered to $85 from $98 at Baird Baird lowered the firm's price target on Shake Shack to $85 from $98 and keeps a Neutral rating on the shares. With the probabilities of an economic slowdown seemingly rising following the "shock" of last week's tariff announcement, Baird lowered estimates and price targets for the restaurants. It still believes exposure to restaurants remains appropriate, but is "dialing up" a preference for franchisors and keeps Outperform ratings on the businesses it thinks would be positioned to perform reasonably well in a downturn scenario. Baird moved to the sidelines on Portillo's and Starbucks. 14 May https://thefly.com - 1 week ago
This food stock is a safe haven ahead of Trump's Liberation Day Loop Capital analyst Alton Stump says Shake Shack (NYSE: SHAK) could prove to be a safe haven amidst concerns of Trump tariffs and a potential recession in 2025. invezz.com - 2 weeks ago
Shake Shack Stock Upgraded on Valuation, Sales Growth Shake Shack Inc  (NYSE:SHAK) stock is up 2% to trade at $89.89 at last check, after an upgrade at Loop Capital to "buy" from "hold. schaeffersresearch.com - 2 weeks ago
Shake Shack: Finally, The Drop I Was Waiting For Shake Shack's stock has dropped 33% YTD due to tariff concerns, presenting a buying opportunity with a 20% margin of safety. Despite macroeconomic challenges, Shake Shack's strong unit growth, improving margins, and compelling valuation suggest a favorable risk-reward ratio. The stock is trading at a discount compared to fast-casual peers, with potential upside of approximately 25% and Wall Street targets indicating even greater potential. seekingalpha.com - 2 weeks ago
Here's Why Shake Shack (SHAK) is a Strong Growth Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Shake Shack Stock Tanks 31% in a Month: Golden Buying Opportunity? SHAK benefits from strong growth prospects, strategic initiatives and robust same-shack sales performance. zacks.com - 1 month ago
Calls of the Day: Shake Shack, Starbucks, 3M, Gilead Sciences, Eli Lilly The Investment Committee debate the latest Calls of the Day. youtube.com - 1 month ago
Down -24.25% in 4 Weeks, Here's Why You Should You Buy the Dip in Shake Shack (SHAK) Shake Shack (SHAK) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Why Shake Shack (SHAK) is a Top Growth Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Shake Shack: Growing Up Outside Of Big Cities Won't Be A Walk In The Park Shake Shack is currently priced to perfection at $110s, struggling to break through the $120s-$130s resistance after a 92% YTD gain. Despite strong earnings and growth, Shake Shack's premium positioning may limit its expansion to 1,500 locations, especially in suburban areas. I recommend holding Shake Shack stock, with a potential buy in the low $100s or high $90s, and a sell if it nears $130s. seekingalpha.com - 1 month ago
SHAK Q4 Earnings Top Estimates & Grow Y/Y, Revenues Miss, Stock Up Shake Shak's fourth-quarter fiscal 2024 results reflect benefits from unit growth and sales volume. Read on to unravel the factors defining the quarter. zacks.com - 1 month ago
Compared to Estimates, Shake Shack (SHAK) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Shake Shack (SHAK) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
8. Profile Summary

Shake Shack Inc. SHAK

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COUNTRY US
INDUSTRY Restaurants
MARKET CAP $ 3.15 B
Dividend Yield 0.00%
Description 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.
Contact 225 Varick Street, New York, NY, 10014 https://www.shakeshack.com
IPO Date Jan. 30, 2015
Employees 12826
Officers Mr. Luke DeRouen Chief Communications Officer Ms. Stephanie Sentell Chief Operations Officer Mr. Ronald Palmese Jr., Esq. Chief Legal Officer Mr. Justin L. Mennen Chief Information & Technology Officer Mr. Robert M. Lynch Chief Executive Officer & Director Ms. Katherine Irene Fogertey Chief Financial Officer Mr. Daniel Harris Meyer Founder & Chairman of the Board of Directors Mr. Michael Oriolo Senior Director of FP&A and IR Mr. Jay Livingston Chief Marketing Officer Ms. Diane Neville Chief People Officer