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Shake Shack Inc
NYSE:SHAK

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Shake Shack Inc
NYSE:SHAK
Watchlist
Price: 105.62 USD -1.72% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one SHAK stock under the Base Case scenario is 80.1 USD. Compared to the current market price of 105.62 USD, Shake Shack Inc is Overvalued by 24%.

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
80.1 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
44
vs Industry
16
Median 3Y
3.1
Median 5Y
4
Industry
1.5
Forward
3.5
More Details
220.5
P/E
P/E
Price to Earnings
220.5
vs History
9
vs Industry
2
Median 3Y
-101.3
Median 5Y
-95.7
Industry
20.6
Forward
151.3
More Details
33.8
P/OCF
P/OCF
Price to OCF
33.8
vs History
46
vs Industry
10
Median 3Y
33.6
Median 5Y
33.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-35.6
Median 5Y
-48.2
Industry
19.7
More Details
10.1
P/B
P/B
Price to Book Value
10.1
vs History
19
vs Industry
7
Median 3Y
7.2
Median 5Y
7.5
Industry
2.3
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
42
vs Industry
20
Median 3Y
3
Median 5Y
3.9
Industry
2
Forward
3.5
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
46
vs Industry
19
Median 3Y
7.1
Median 5Y
8.8
Industry
4
More Details
42.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.8
vs History
60
vs Industry
8
Median 3Y
43.7
Median 5Y
43.7
Industry
11.4
Forward
27.1
More Details
359.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
359.7
vs History
7
vs Industry
1
Median 3Y
-98.4
Median 5Y
-88.1
Industry
17
Forward
147.1
More Details
33.5
EV/OCF
EV/OCF
Enterprise Value to OCF
33.5
vs History
42
vs Industry
12
Median 3Y
33.2
Median 5Y
31.8
Industry
12.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-55.6
Median 5Y
-95.5
Industry
17.5
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
22
vs Industry
14
Median 3Y
2.5
Median 5Y
2.7
Industry
1.4
More Details

Multiples Across Competitors

SHAK Competitors Multiples
Shake Shack Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Shake Shack Inc
NYSE:SHAK
4.5B USD 4.1 220.5 42.8 359.7
US
McDonald's Corp
NYSE:MCD
194.6B USD 7.6 22.6 16.6 19.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.9B USD 8.6 67.8 43.4 51.9
US
Starbucks Corp
NASDAQ:SBUX
82.6B USD 2.3 19.9 13.4 17
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
38.3B USD 5.4 23.8 19.9 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
34.1B USD 4.8 27.7 19.5 21.3
US
Domino's Pizza Inc
NYSE:DPZ
18.2B USD 4 33.7 24.5 26.9
US
Darden Restaurants Inc
NYSE:DRI
17.6B USD 1.6 17 11.3 15
CN
Yum China Holdings Inc
NYSE:YUMC
14.8B USD 1.3 17.9 8.1 11.5
CN
Haidilao International Holding Ltd
HKEX:6862
105.7B HKD 2.4 21.7 10.3 15.2

See Also

Summary
SHAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHAK stock valuation using valuation multiples.
Wall Street Estimates
SHAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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