ANSYS Statistics
Total Valuation
Shake Shack has a market cap or net worth of $4.64 billion. The enterprise value is $5.11 billion.
| Market Cap | 4.64B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.69 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 40.25M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 103.66% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 234.42 and the forward PE ratio is 68.32. Shake Shack's PEG ratio is 2.73.
| PE Ratio | 234.42 |
| Forward PE | 68.32 |
| PS Ratio | 3.34 |
| Forward PS | 2.89 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 99.52 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.80, with an EV/FCF ratio of 110.57.
| EV / Earnings | 256.92 |
| EV / Sales | 3.86 |
| EV / EBITDA | 32.80 |
| EV / EBIT | 99.87 |
| EV / FCF | 110.57 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.92 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 18.34 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | $103,148 |
| Profits Per Employee | $1,551 |
| Employee Count | 12,826 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 142.67 |
Taxes
In the past 12 months, Shake Shack has paid $6.66 million in taxes.
| Income Tax | 6.66M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.82, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 129.90 |
| 200-Day Moving Average | 116.43 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 1,787,788 |
Short Selling Information
The latest short interest is 5.86 million, so 13.74% of the outstanding shares have been sold short.
| Short Interest | 5.86M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 13.74% |
| Short % of Float | 15.26% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.32 billion and earned $19.89 million in profits. Earnings per share was $0.46.
| Revenue | 1.32B |
| Gross Profit | 522.45M |
| Operating Income | 51.17M |
| Pretax Income | 25.03M |
| Net Income | 19.89M |
| EBITDA | 155.79M |
| EBIT | 51.17M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $336.80 million in cash and $847.83 million in debt, giving a net cash position of -$511.02 million or -$11.97 per share.
| Cash & Cash Equivalents | 336.80M |
| Total Debt | 847.83M |
| Net Cash | -511.02M |
| Net Cash Per Share | -$11.97 |
| Equity (Book Value) | 519.06M |
| Book Value Per Share | 12.28 |
| Working Capital | 186.79M |
Cash Flow
In the last 12 months, operating cash flow was $183.17 million and capital expenditures -$136.95 million, giving a free cash flow of $46.22 million.
| Operating Cash Flow | 183.17M |
| Capital Expenditures | -136.95M |
| Free Cash Flow | 46.22M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 39.49%, with operating and profit margins of 3.87% and 1.50%.
| Gross Margin | 39.49% |
| Operating Margin | 3.87% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.50% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 3.87% |
| FCF Margin | 3.49% |
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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for Shake Shack is $130.84, which is 20.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $130.84 |
| Price Target Difference | 20.25% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 14.64% |
| EPS Growth Forecast (5Y) | 65.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |