Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc
NYSE:SHAK
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Price: 93.76 USD -0.76%
Market Cap: $4B

Relative Value

The Relative Value of one SHAK stock under the Base Case scenario is 99.75 USD. Compared to the current market price of 93.76 USD, Shake Shack Inc is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHAK Relative Value
Base Case
99.75 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SHAK Competitors Multiples
Shake Shack Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shake Shack Inc
NYSE:SHAK
4B USD 3 95.9 24.1 67.4
US
McDonald's Corp
NYSE:MCD
230.6B USD 8.8 27.5 18.8 22.2
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
109.8B USD 2.9 80 22.7 34.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
52.2B USD 4.5 34.4 22.4 26.4
UK
Compass Group PLC
LSE:CPG
37.4B GBP 0.8 20 10.7 13.7
US
Yum! Brands Inc
NYSE:YUM
44.4B USD 5.6 31.1 19.9 21.4
CA
Restaurant Brands International Inc
NYSE:QSR
31.8B USD 3.5 34.7 16.4 18.5
IN
Eternal Ltd
NSE:ETERNAL
2.6T INR 6.1 1 134.3 423.2 -409.6
US
Darden Restaurants Inc
NYSE:DRI
24.5B USD 1.9 21.8 14.2 19.5
CN
Yum China Holdings Inc
NYSE:YUMC
20B USD 1.7 22.2 10.3 14
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Shake Shack Inc
NYSE:SHAK
Average EV/EBIT: 498.8
67.4
38%
1.8
US
McDonald's Corp
NYSE:MCD
22.2
7%
3.2
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
34.2
16%
2.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.4
7%
3.8
UK
Compass Group PLC
LSE:CPG
13.7
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21.4
8%
2.7
CA
Restaurant Brands International Inc
NYSE:QSR
18.5
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -409.6 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.5
9%
2.2
CN
Yum China Holdings Inc
NYSE:YUMC
14
9%
1.6