Stock AnalizShake Shack Inc. SHAK
Restaurants · IPO 2015 · data as of November 13, 2026
Shake Shack Inc. (SHAK) is a consumer discretionary company listed in the US with a market value of about $3.2B. In the twelve months to September 30, 2026 it had revenue of $1.6B and net income of $44M, a net margin of 2.7%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).
Key numbers: a P/E of 72.8, 5-year revenue growth of 23% a year, a 5-year average ROIC of 0%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 81% below the current price.
Score: 1.2 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 5-year revenue growth above 8% a year
- Interest covered more than 5 times
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 6 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.3B | $1.1B | $900M | $740M | $523M |
| Net income | $44M | $46M | $10M | $20M | -$21M | -$5M | -$42M |
| Free cash flow | -$22M | $57M | $36M | -$14M | -$66M | -$43M | -$32M |
| EPS (diluted) | $1.03 | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 | $-1.14 |
| Net margin | 2.7% | 3.2% | 0.8% | 1.9% | -2.4% | -0.6% | -8.1% |
| ROIC | — | 3.1% | 0.2% | 0.4% | -2.3% | -1.2% | -4.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 24 analysts is $81.50, 9% above the current price; targets range from $34.00 to $126.00; the consensus rating is “Buy”; expected EPS is $1.22 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Shake Shack’s P/E ratio?
About 72.8, based on the last twelve months of diluted earnings per share (forward P/E about 62.0).
Is Shake Shack stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 81% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Shake Shack pay a dividend?
Not currently.
Is Shake Shack a good stock to buy?
We do not give buy or sell advice. Shake Shack scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.