Shake Shack Statistics
Total Valuation
Shake Shack has a market cap or net worth of $3.11 billion. The enterprise value is $3.77 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shake Shack has 42.81 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 40.42M |
| Shares Outstanding | 42.81M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 91.55% |
| Float | 38.51M |
Valuation Ratios
The trailing PE ratio is 69.89 and the forward PE ratio is 51.24. Shake Shack's PEG ratio is 5.40.
| PE Ratio | 69.89 |
| Forward PE | 51.24 |
| PS Ratio | 1.93 |
| Forward PS | 1.70 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 5.40 |
Enterprise Valuation
| EV / Earnings | 86.16 |
| EV / Sales | 2.34 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 60.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 28.04 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 10.68% |
| Revenue Per Employee | $115,920 |
| Profits Per Employee | $3,151 |
| Employee Count | 13,873 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 138.03 |
Taxes
In the past 12 months, Shake Shack has paid $19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.77, so Shake Shack's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 65.57 |
| 200-Day Moving Average | 74.12 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 1,306,195 |
Short Selling Information
The latest short interest is 4.04 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Shake Shack had revenue of $1.61 billion and earned $43.71 million in profits. Earnings per share was $1.04.
| Revenue | 1.61B |
| Gross Profit | 650.71M |
| Operating Income | 62.03M |
| Pretax Income | 67.27M |
| Net Income | 43.71M |
| EBITDA | 181.23M |
| EBIT | 62.03M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $319.00 million in cash and $973.08 million in debt, with a net cash position of -$654.07 million or -$15.28 per share.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 973.08M |
| Net Cash | -654.07M |
| Net Cash Per Share | -$15.28 |
| Equity (Book Value) | 594.81M |
| Book Value Per Share | 13.95 |
| Working Capital | 166.42M |
Cash Flow
In the last 12 months, operating cash flow was $199.17 million and capital expenditures -$221.56 million, giving a free cash flow of -$22.39 million.
| Operating Cash Flow | 199.17M |
| Capital Expenditures | -221.56M |
| Depreciation & Amortization | 119.20M |
| Net Borrowing | -6.50M |
| Free Cash Flow | -22.39M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 40.46%, with operating and profit margins of 3.86% and 2.72%.
| Gross Margin | 40.46% |
| Operating Margin | 3.86% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.72% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 3.86% |
| 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for Shake Shack is $81.46, which is 12.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.46 |
| Price Target Difference | 12.08% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 14.25% |
| EPS Growth Forecast (3Y) | 11.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |