Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $2.75 billion. The enterprise value is $3.40 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.78 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 40.35M |
| Shares Outstanding | 42.78M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 104.47% |
| Float | 38.54M |
Valuation Ratios
The trailing PE ratio is 64.96 and the forward PE ratio is 48.16. Shake Shack's PEG ratio is 2.46.
| PE Ratio | 64.96 |
| Forward PE | 48.16 |
| PS Ratio | 1.86 |
| Forward PS | 1.59 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 174.40 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of 213.55.
| EV / Earnings | 82.60 |
| EV / Sales | 2.28 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 55.70 |
| EV / FCF | 213.55 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 58.83 |
| Interest Coverage | 28.49 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | $107,485 |
| Profits Per Employee | $2,969 |
| Employee Count | 13,873 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 148.98 |
Taxes
In the past 12 months, Shake Shack has paid $22.02 million in taxes.
| Income Tax | 22.02M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -43.61% 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 | -43.61% |
| 50-Day Moving Average | 91.27 |
| 200-Day Moving Average | 93.56 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 2,338,718 |
Short Selling Information
The latest short interest is 6.67 million, so 15.59% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 15.59% |
| Short % of Float | 17.30% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.49 billion and earned $41.19 million in profits. Earnings per share was $0.99.
| Revenue | 1.49B |
| Gross Profit | 603.05M |
| Operating Income | 61.09M |
| Pretax Income | 66.92M |
| Net Income | 41.19M |
| EBITDA | 170.27M |
| EBIT | 61.09M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $313.65 million in cash and $937.41 million in debt, with a net cash position of -$623.76 million or -$14.58 per share.
| Cash & Cash Equivalents | 313.65M |
| Total Debt | 937.41M |
| Net Cash | -623.76M |
| Net Cash Per Share | -$14.58 |
| Equity (Book Value) | 554.59M |
| Book Value Per Share | 13.03 |
| Working Capital | 161.26M |
Cash Flow
In the last 12 months, operating cash flow was $199.62 million and capital expenditures -$183.69 million, giving a free cash flow of $15.93 million.
| Operating Cash Flow | 199.62M |
| Capital Expenditures | -183.69M |
| Depreciation & Amortization | 109.18M |
| Net Borrowing | -5.81M |
| Free Cash Flow | 15.93M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 40.44%, with operating and profit margins of 4.10% and 2.76%.
| Gross Margin | 40.44% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.76% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.10% |
| FCF Margin | 1.07% |
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 | 6.54% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 1.48% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for Shake Shack is $111.88, which is 73.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.88 |
| Price Target Difference | 73.94% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 13.33% |
| EPS Growth Forecast (5Y) | n/a |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |