Shake Shack IncSHAK
Price$60.19Intrinsic value$51.3415% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $51.34median of 6 methods · middle span $23-$99based on filings through 1 Jul 2026
Market Price $60.19Price as of 1 Oct 2026
Margin of Safety -14.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -6.5% (near-term consensus, capped) · years 2–5: 15.3%/yr (balance of the path).10.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.4%Yr 713.4%Yr 812.5%Yr 911.5%Yr 1010.6%
15.3% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.1%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)10.6%
Discount rate (cost of equity) 11.4%
Volatility vs market (adjusted beta)1.44

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetShake Shack IncSHAKConsumer Discretionary
Valuation
P/E63.4×
P/S1.5×
P/B4.3×
EV / Revenue1.5×
EV / EBITDA17.9×
Profitability
Gross margin22.6%
Operating margin4.3%
Net margin2.6%
FCF margin-0.8%
Returns
ROE7.3%
ROA2.0%
ROIC8.2%
Growth
Revenue growth (YoY)23.9%
5-yr fwd EPS growth10.6%
Financial strength
Debt / Equity0.46×
Current ratio1.67×
Altman Z-Score2.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.