Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $5.71 billion. The enterprise value is $6.24 billion.
| Market Cap | 5.71B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.67 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 42.67M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 103.84% |
| Float | 38.36M |
Valuation Ratios
The trailing PE ratio is 460.39 and the forward PE ratio is 95.17. Shake Shack's PEG ratio is 3.44.
| PE Ratio | 460.39 |
| Forward PE | 95.17 |
| PS Ratio | 4.17 |
| Forward PS | 3.75 |
| PB Ratio | 11.38 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | 143.16 |
| P/OCF Ratio | 33.28 |
| PEG Ratio | 3.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.51, with an EV/FCF ratio of 156.23.
| EV / Earnings | 502.42 |
| EV / Sales | 4.86 |
| EV / EBITDA | 43.51 |
| EV / EBIT | 156.90 |
| EV / FCF | 156.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.91 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 20.91 |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | $100,031 |
| Profits Per Employee | $968 |
| Employee Count | 12,826 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 151.21 |
Taxes
In the past 12 months, Shake Shack has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks. The beta is 1.78, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +50.47% |
| 50-Day Moving Average | 110.56 |
| 200-Day Moving Average | 111.96 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 1,330,109 |
Short Selling Information
The latest short interest is 5.26 million, so 12.34% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 12.34% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.28 billion and earned $12.41 million in profits. Earnings per share was $0.29.
| Revenue | 1.28B |
| Gross Profit | 497.86M |
| Operating Income | 39.75M |
| Pretax Income | 25.03M |
| Net Income | 12.41M |
| EBITDA | 143.32M |
| EBIT | 39.75M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $312.92 million in cash and $834.63 million in debt, giving a net cash position of -$521.70 million or -$12.23 per share.
| Cash & Cash Equivalents | 312.92M |
| Total Debt | 834.63M |
| Net Cash | -521.70M |
| Net Cash Per Share | -$12.23 |
| Equity (Book Value) | 497.51M |
| Book Value Per Share | 11.77 |
| Working Capital | 173.97M |
Cash Flow
In the last 12 months, operating cash flow was $171.71 million and capital expenditures -$131.80 million, giving a free cash flow of $39.92 million.
| Operating Cash Flow | 171.71M |
| Capital Expenditures | -131.80M |
| Free Cash Flow | 39.92M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 38.80%, with operating and profit margins of 3.10% and 0.97%.
| Gross Margin | 38.80% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.97% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.11% |
Dividends & Yields
Shake Shack does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.70% |
Analyst Forecast
The average price target for Shake Shack is $117.11, which is -12.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $117.11 |
| Price Target Difference | -12.56% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 14.65% |
| EPS Growth Forecast (5Y) | 68.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shake Shack has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |