Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $4.17 billion. The enterprise value is $4.71 billion.
| Market Cap | 4.17B |
| Enterprise Value | 4.71B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.69 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 40.26M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 106.41% |
| Float | 38.45M |
Valuation Ratios
The trailing PE ratio is 89.53 and the forward PE ratio is 71.04. Shake Shack's PEG ratio is 4.02.
| PE Ratio | 89.53 |
| Forward PE | 71.04 |
| PS Ratio | 2.88 |
| Forward PS | 2.47 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 73.73 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 83.33.
| EV / Earnings | 102.97 |
| EV / Sales | 3.26 |
| EV / EBITDA | 27.00 |
| EV / EBIT | 69.49 |
| EV / FCF | 83.33 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.76 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 15.97 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | $104,181 |
| Profits Per Employee | $3,296 |
| Employee Count | 13,873 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 130.95 |
Taxes
In the past 12 months, Shake Shack has paid $22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 1.75, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 93.42 |
| 200-Day Moving Average | 97.39 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 1,060,387 |
Short Selling Information
The latest short interest is 7.18 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 7.18M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 18.66% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.45 billion and earned $45.73 million in profits. Earnings per share was $1.09.
| Revenue | 1.45B |
| Gross Profit | 581.27M |
| Operating Income | 67.76M |
| Pretax Income | 72.61M |
| Net Income | 45.73M |
| EBITDA | 174.36M |
| EBIT | 67.76M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $360.12 million in cash and $902.13 million in debt, with a net cash position of -$542.00 million or -$12.70 per share.
| Cash & Cash Equivalents | 360.12M |
| Total Debt | 902.13M |
| Net Cash | -542.00M |
| Net Cash Per Share | -$12.70 |
| Equity (Book Value) | 553.75M |
| Book Value Per Share | 13.05 |
| Working Capital | 185.43M |
Cash Flow
In the last 12 months, operating cash flow was $222.36 million and capital expenditures -$165.85 million, giving a free cash flow of $56.51 million.
| Operating Cash Flow | 222.36M |
| Capital Expenditures | -165.85M |
| Depreciation & Amortization | 106.60M |
| Net Borrowing | -5.51M |
| Free Cash Flow | 56.51M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 40.22%, with operating and profit margins of 4.69% and 3.16%.
| Gross Margin | 40.22% |
| Operating Margin | 4.69% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 4.69% |
| FCF Margin | 3.91% |
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 | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for Shake Shack is $116.74, which is 19.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.74 |
| Price Target Difference | 19.62% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| 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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |