Shake Shack Inc
NYSE:SHAK

Watchlist Manager
Shake Shack Inc Logo
Shake Shack Inc
NYSE:SHAK
Watchlist
Price: 83.53 USD 2.72%
Market Cap: $3.6B

Multiples-Based Value

The Multiples-Based Value of one SHAK stock under the Base Case scenario is 107.39 USD. Compared to the current market price of 83.53 USD, Shake Shack Inc is Undervalued by 22%.

Multiples-Based 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 Multiples-Based Value
Base Case
107.39 USD
Undervaluation 22%
Multiples-Based 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
3.5B USD 2.5 78 19.9 51.1
US
McDonald's Corp
NYSE:MCD
217.8B USD 8.2 25.7 20.8 20.8
US
Starbucks Corp
NASDAQ:SBUX
98.9B USD 2.6 72.2 20.7 31.1
UK
Compass Group PLC
LSE:CPG
35.3B GBP 0.8 18.8 10.3 13.1
US
Yum! Brands Inc
NYSE:YUM
42.6B USD 5.2 27.5 18.9 20.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
40.3B USD 3.4 26.5 17 20.2
CA
Restaurant Brands International Inc
NYSE:QSR
32.5B USD 3.6 43.3 16.4 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.1T INR 4.8 899.5 334.5 -323.8
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.8 20.3 12.2 16.7
CN
Yum China Holdings Inc
NYSE:YUMC
17.6B USD 1.5 18.4 8.9 11.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Shake Shack Inc
NYSE:SHAK
Average EV/EBIT: 22.6
51.1
22%
2.3
US
McDonald's Corp
NYSE:MCD
20.8
8%
2.6
US
Starbucks Corp
NASDAQ:SBUX
31.1
17%
1.8
UK
Compass Group PLC
LSE:CPG
13.1
13%
1
US
Yum! Brands Inc
NYSE:YUM
20.3
9%
2.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
20.2
11%
1.8
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -323.8 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
16.7
9%
1.9
CN
Yum China Holdings Inc
NYSE:YUMC
11.9
9%
1.3
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett