Shake Shack Inc. (SHAK) - 101.93 USD

Shake Shack Inc. - SHAK 101.93 USD

P/E

225.53

EPS

0.47

P/B

8.63

ROE

4.22

Beta

1.82

Target Price

135.48 USD

101.930 USD

Daily: -3.09%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

Earnings date: June 12, 2024

P/E: 225.53

EPS: 0.47

Book Value: 12.28

Price to Book: 8.63

Debt/Equity: 163.34

% Insiders: 4.535%

Growth

Revenue Growth: 0.13%

Earnings Growth: 0.78%

Estimates

Forward P/E: 93.81

Forward EPS: 1.13

Target Mean Price: 135.48

DCF Valuation

Tweak assumptions to recompute fair value for Shake Shack Inc. (SHAK)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Shake Shack Inc. - (SHAK)

Country: United States

Sector: Consumer Discretionary

Website: http://www.shakeshack.com

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offer burgers, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Exchange Ticker

BER (Germany) 9SH.BE

MUN (Germany) 9SH.MU

STU (Germany) 9SH.SG

MEX (Mexico) SHAK.MX

NYQ (United States) SHAK

LSE (United Kingdom) 0L5R.L

No dividends available.

Dividends

Historical Split Corporate Actions

No corporate actions available.

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