Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.80B
Enterprise Value2.73B
Trailing P/E117.72
Forward P/E97.61
SHAK
(NYSE)Shake Shack Inc.
$67.40-- (--)
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Shake Shack (SHAK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.86
Forward Price/Sales1.64
Price/Book (mrq)5.04
Price/Tangible Book (mrq)5.04
Price/OCF (ttm)16.98
PEG Ratio6.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.82
EV/Earnings114.95
EV/EBITDA17.62
EV/EBIT66.26
EV/FCF-97.01
Stock Price
Current price, 52-week range, and moving averages
Current Price$63.01
1-Day Change-2.88%
52-Week High$107.46
52-Week Low$51.60
52-Week Change-30.94%
YTD Change-19.25%
1-Year Change-31.46%
50-Day MA$65.01
200-Day MA$79.18
Avg Volume (30 day)1.54M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding40.29M
Book Value per Share$13.77
Net Cash per Share$1.63
FCF per Share$-0.70
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$78.17
Target Upside/Downside24.06%
Analyst ConsensusBuy
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin41.94%
EBITDA Margin (ttm)10.32%
EBIT Margin (ttm)2.74%
Operating Margin (ttm)3.46%
Pretax Margin (ttm)2.78%
Profit Margin (ttm)1.58%
FCF Margin (ttm)-1.87%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.28%
Return on Assets (ttm)1.24%
Return on Invested Capital (ttm)4.79%
Return on Capital Employed (ttm)2.29%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.50B
Gross Profit629.75M
Operating Income51.90M
Pretax Income41.80M
Net Income23.75M
EBITDA155.00M
EBIT41.21M
Diluted EPS$0.58
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow164.65M
Capital Expenditures192.79M
Free Cash Flow-28.15M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.49%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.92B
Cash & Securities (mrq)313.65M
Net Cash (mrq)65.66M
Net Cash per Share$1.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)247.99M
Working Capital (mrq)-115.97M
Total Equity (mrq)554.59M
Book Value per Share$13.77
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.40
Quick Ratio (mrq)3.34
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)1.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.85%
FCF Yield-1.01%
Buyback Yield0.20%
Total Shareholder Yield0.20%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.18
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$11.22
Lynch Upside/Downside-83.36%
Graham Number$13.38
Graham Upside/Downside-80.14%
Frequently Asked Questions About Shake Shack Statistics
What are the key financial metrics for SHAK?
Shake Shack Inc. (SHAK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SHAK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Shake Shack is overvalued or undervalued.
How do I read SHAK's profitability ratios?
Shake Shack's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SHAK's debt ratios indicate?
The financial health section shows Shake Shack's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SHAK's dividend analysis?
The dividend section covers Shake Shack's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.