Stock SHAK SHAKE SHACK INC.
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Financials Shake Shack Inc.

Equities

SHAK

US8190471016

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-14 pm EDT 		5-day change 1st Jan Change
102.8 USD +0.68% Intraday chart for Shake Shack Inc. -2.26% +38.65%
May. 13 JPMorgan Raises Price Target on Shake Shack to $102 From $100, Maintains Underweight Rating MT
May. 06 Denny's faces proxy vote over pig gestation crate pledge RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,043 3,380 2,874 1,704 2,997 4,073 - -
Enterprise Value (EV) 1 1,969 3,197 2,735 1,637 2,950 4,015 3,988 3,936
P/E ratio 99.2 x -77 x -334 x -71.1 x 162 x 150 x 104 x 78.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.44 x 6.46 x 3.88 x 1.89 x 2.76 x 3.26 x 2.83 x 2.5 x
EV / Revenue 3.31 x 6.11 x 3.7 x 1.82 x 2.71 x 3.21 x 2.77 x 2.41 x
EV / EBITDA 27.5 x 141 x 48.8 x 23.2 x 22.4 x 23.9 x 19.8 x 16.8 x
EV / FCF -118 x -101 x -63.5 x -24.9 x -210 x 4,082 x 257 x 97.8 x
FCF Yield -0.85% -0.99% -1.58% -4.02% -0.48% 0.02% 0.39% 1.02%
Price to Book 7.73 x 8.35 x 7.54 x 4.63 x 7.25 x 8.72 x 7.81 x 6.74 x
Nbr of stocks (in thousands) 33,752 38,500 39,140 39,280 39,468 39,636 - -
Reference price 2 60.52 87.80 73.43 43.38 75.94 102.8 102.8 102.8
Announcement Date 2/24/20 2/25/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 594.5 522.9 739.9 900.5 1,088 1,250 1,438 1,630
EBITDA 1 71.63 22.74 56.03 70.5 131.8 167.9 201.4 233.7
EBIT 1 25.68 -43.88 -15.85 -26.89 5.921 29.89 49.27 68.52
Operating Margin 4.32% -8.39% -2.14% -2.99% 0.54% 2.39% 3.43% 4.2%
Earnings before Tax (EBT) 1 27.51 -45.48 -17.34 -24.28 16.98 39.35 58.07 74.23
Net income 1 19.83 -42.16 -8.655 -24.09 19.81 29.34 43.33 61.52
Net margin 3.33% -8.06% -1.17% -2.68% 1.82% 2.35% 3.01% 3.77%
EPS 2 0.6100 -1.140 -0.2200 -0.6100 0.4700 0.6861 0.9844 1.314
Free Cash Flow 1 -16.65 -31.69 -43.09 -65.82 -14.03 0.9835 15.5 40.26
FCF margin -2.8% -6.06% -5.82% -7.31% -1.29% 0.08% 1.08% 2.47%
FCF Conversion (EBITDA) - - - - - 0.59% 7.7% 17.23%
FCF Conversion (Net income) - - - - - 3.35% 35.78% 65.45%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/25/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 203.3 203.4 230.8 227.8 238.5 253.3 271.8 276.2 286.2 290.5 314.5 316.1 328 331.2 358.7
EBITDA 1 12.42 9.57 22.11 19.55 19.26 27.56 37.05 35.78 31.42 35.88 46.7 44.71 40.75 42.84 54.75
EBIT 1 -6.493 -14.94 -0.819 -4.826 -6.314 -3.189 4.748 5.657 -1.295 0.034 13.08 10.34 5.066 6.613 17.33
Operating Margin -3.19% -7.34% -0.35% -2.12% -2.65% -1.26% 1.75% 2.05% -0.45% 0.01% 4.16% 3.27% 1.54% 2% 4.83%
Earnings before Tax (EBT) 1 -6.908 -15.58 -0.596 -3.819 -4.291 -0.755 7.57 8.665 1.5 2.732 15.38 12.22 8.067 9.621 19.82
Net income 1 -9.73 -10.16 -1.188 -2.024 -10.72 -1.534 6.948 7.627 6.766 2.04 11.64 9.299 5.834 6.807 14.31
Net margin -4.79% -5% -0.51% -0.89% -4.49% -0.61% 2.56% 2.76% 2.36% 0.7% 3.7% 2.94% 1.78% 2.06% 3.99%
EPS 2 -0.2500 -0.2600 -0.0300 -0.0500 -0.2700 -0.0400 0.1600 0.1900 0.1500 0.0500 0.2719 0.2161 0.1330 0.1709 0.3316
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/17/22 5/5/22 8/4/22 11/3/22 2/16/23 5/4/23 8/3/23 11/2/23 2/15/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 73.6 184 139 66.6 47.6 58.3 85.3 138
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -16.7 -31.7 -43.1 -65.8 -14 0.98 15.5 40.3
ROE (net income / shareholders' equity) 10.4% -10.4% -2.12% -3.21% 3.78% 6.76% 8.5% 8.85%
ROA (Net income/ Total Assets) 3.47% -2.11% -0.67% -1.63% 1.04% 2% 2.74% 2.67%
Assets 1 572 1,994 1,301 1,476 1,911 1,465 1,581 2,303
Book Value Per Share 2 7.830 10.50 9.740 9.370 10.50 11.80 13.20 15.20
Cash Flow per Share 2 2.350 1.010 1.490 1.960 3.010 4.000 4.520 5.310
Capex 1 107 69 101 143 146 154 160 163
Capex / Sales 17.91% 13.2% 13.72% 15.83% 13.44% 12.3% 11.11% 9.98%
Announcement Date 2/24/20 2/25/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shake Shack Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
102.8 USD
Average target price
113.6 USD
Spread / Average Target
+10.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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