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Shake Shack (SHAK)
NYSE:SHAK
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Shake Shack (SHAK) Stock Statistics & Valuation Metrics

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Total Valuation

Shake Shack has a market cap or net worth of $5.88B. The enterprise value is $6.03B.
Market Cap$5.88B
Enterprise Value$6.03B

Share Statistics

Shake Shack has 40,221,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,221,660
Owned by Insiders4.38%
Owned by Institutions0.30%

Financial Efficiency

Shake Shack’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.15%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.15%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee97.66K
Profits Per Employee843.60
Employee Count12,826
Asset Turnover0.74
Inventory Turnover112.85

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio479.5
PS Ratio0.00
PB Ratio11.70
Price to Fair Value11.19
Price to FCF139.14
Price to Operating Cash Flow32.26
PEG Ratio18.60

Income Statement

In the last 12 months, Shake Shack had revenue of 1.25B and earned 10.21M in profits. Earnings per share was 0.26.
Revenue1.25B
Gross Profit573.92M
Operating Income3.04M
Pretax Income14.24M
Net Income10.21M
EBITDA120.89M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 171.71M and capital expenditures -131.80M, giving a free cash flow of 39.91M billion.
Operating Cash Flow171.71M
Free Cash Flow39.91M
Free Cash Flow per Share0.99

Dividends & Yields

Shake Shack pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change66.92%
50-Day Moving Average130.24
200-Day Moving Average115.71
Relative Strength Index (RSI)48.45
Average Volume (3m)1.05M

Important Dates

Shake Shack upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Shake Shack as a current ratio of 1.97, with Debt / Equity ratio of 174.11%
Current Ratio1.97
Quick Ratio1.93
Debt to Market Cap0.05
Net Debt to EBITDA4.04
Interest Coverage Ratio1.49

Taxes

In the past 12 months, Shake Shack has paid 3.42M in taxes.
Income Tax3.42M
Effective Tax Rate0.24

Enterprise Valuation

Shake Shack EV to EBITDA ratio is 47.54, with an EV/FCF ratio of 161.20.
EV to Sales4.59
EV to EBITDA47.54
EV to Free Cash Flow161.20
EV to Operating Cash Flow33.58

Balance Sheet

Shake Shack has $312.92M in cash and marketable securities with $824.11M in debt, giving a net cash position of $511.19M billion.
Cash & Marketable Securities$312.92M
Total Debt$824.11M
Net Cash$511.19M
Net Cash Per Share$12.71
Tangible Book Value Per Share$12.39

Margins

Gross margin is 31.51%, with operating margin of 0.24%, and net profit margin of 0.81%.
Gross Margin31.51%
Operating Margin0.24%
Pretax Margin1.14%
Net Profit Margin0.81%
EBITDA Margin9.65%
EBIT Margin1.30%

Analyst Forecast

The average price target for Shake Shack is $131.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$131.06
Price Target Upside-1.99% Downside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast14.07%
EPS Growth Forecast-47.47%

Scores

Smart Score2
AI Score70
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