Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $2.79 billion. The enterprise value is $3.43 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.43B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.80 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 91.31% |
| Float | 38.50M |
Valuation Ratios
The trailing PE ratio is 68.59 and the forward PE ratio is 51.15. Shake Shack's PEG ratio is 6.60.
| PE Ratio | 68.59 |
| Forward PE | 51.15 |
| PS Ratio | 1.80 |
| Forward PS | 1.58 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 6.60 |
Enterprise Valuation
| EV / Earnings | 86.71 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.98 |
| EV / EBIT | 58.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 27.46 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $111,893 |
| Profits Per Employee | $2,863 |
| Employee Count | 13,873 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 138.27 |
Taxes
In the past 12 months, Shake Shack has paid $21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 33.43% |
Stock Price Statistics
The stock price has decreased by -27.97% in the last 52 weeks. The beta is 1.68, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -27.97% |
| 50-Day Moving Average | 65.87 |
| 200-Day Moving Average | 75.76 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,400,598 |
Short Selling Information
The latest short interest is 3.58 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.55 billion and earned $39.72 million in profits. Earnings per share was $0.95.
| Revenue | 1.55B |
| Gross Profit | 626.82M |
| Operating Income | 59.01M |
| Pretax Income | 65.04M |
| Net Income | 39.72M |
| EBITDA | 172.36M |
| EBIT | 59.01M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $307.96 million in cash and $952.09 million in debt, with a net cash position of -$644.12 million or -$15.05 per share.
| Cash & Cash Equivalents | 307.96M |
| Total Debt | 952.09M |
| Net Cash | -644.12M |
| Net Cash Per Share | -$15.05 |
| Equity (Book Value) | 571.55M |
| Book Value Per Share | 13.48 |
| Working Capital | 157.76M |
Cash Flow
In the last 12 months, operating cash flow was $191.60 million and capital expenditures -$203.31 million, giving a free cash flow of -$11.72 million.
| Operating Cash Flow | 191.60M |
| Capital Expenditures | -203.31M |
| Depreciation & Amortization | 113.35M |
| Net Borrowing | -6.13M |
| Free Cash Flow | -11.72M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 40.38%, with operating and profit margins of 3.80% and 2.56%.
| Gross Margin | 40.38% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.56% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.80% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 1.46% |
| FCF Yield | -0.42% |
Analyst Forecast
The average price target for Shake Shack is $80.50, which is 23.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.50 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 14.12% |
| EPS Growth Forecast (3Y) | 11.50% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |