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Company Analysis

Shake Shack, Inc. SHAK

A comprehensive view of key metrics, scores, and financial health for Shake Shack, Inc.

Overview of Shake Shack Inc.

SHAK NYQ
Consumer Cyclical Restaurants Framework: General Corporate Mid Cap
Shake Shack Inc. (SHAK), is a Mid Cap company, in the Restaurants industry, last closed at $72.46, about 53.1% overvalued vs fair value, -21.2% 1Y return, ranked 154/548 in sector.
Metrics P/E 74.3× Rev Growth 15.4% ROE 9.2% Gross Margin 47.6%
USD 72.46
2.81%
(Delayed)
• Vol 90d: 48.4%
52-Week Range
Market Cap
$3.10B
Enterprise Value
$3.07B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.shakeshack.com
HQ New York, NY
Employees 12,826
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$28
$34
$40
Current: $72.46 -53% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
15.4%%
Gross Profit
$687.9M
19.9%%
Operating Income
$62.5M
1957.5%%
Net Income
$45.7M
348%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
123.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
5/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Shake Shack, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.89), with robust interest coverage.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.70), demonstrating competitive advantages.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
63
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHAK's balance between Growth (38.4%), Profitability (30.2%), and Safety (31.4%). Growth 38% Safety 31% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 15.4% 77p Revenue CAGR 3Y 17.1% 82p EPS Growth YoY 3.73 96p TSR -42.4% 13p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (17.1%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (3.73, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (34.63, 90th percentile)
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Shake Shack, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$34.00
- - -
-53.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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