Intrinsic Value

Is SHAK undervalued or overvalued?

See the intrinsic value estimate for Shake Shack Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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SHAK Intrinsic Value
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Today vs. history

SHAK looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with SHAK’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $70.1
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Fundamental Analysis

What Shake Shack Does

Hotels, Restaurants & Leisure Consumer Discretionary

Shake Shack runs a fast-casual restaurant chain best known for burgers, chicken sandwiches, crinkle-cut fries, shakes, and other simple American-style food. Most of its business comes from company-operated Shack locations that serve dine-in, takeout, and delivery customers who want a quicker meal than a traditional sit-down restaurant but a more premium experience than a typical burger chain.

Headquarters
United States of America US
Employees
13 427
IPO date
Jan 30, 2015
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View Company Overview

Shake Shack has no economic moat

No Moat Narrow Wide

Customers can choose another burger restaurant for their next meal without losing money, training or access to anything essential. Shake Shack’s reputation for quality attracts diners, but competing restaurants can offer similar meals, and larger chains can spread purchasing and operating costs across more locations.

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Financials
Efficiency

Earnings Waterfall
Shake Shack Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

SHAK Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SHAK stock?

The intrinsic value for Shake Shack Inc (SHAK) under the Base Case is hidden USD.

Is SHAK stock undervalued or overvalued?

Compared with the current market price of 70.1 USD, the stock appears hidden.

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