Shake Shack Inc - Ordinary Shares - Class A
SHAK
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+ FollowMarket Cap$2.21B
Close$
$69.67
19.2% upside
Current Fair Value
19.2% upsideUndervalued by 19.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.21 Billion |
|---|---|
| Enterprise Value | $2.17 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.14 |
| Beta | 1.66 |
| Outstanding Shares | 40,358,000 |
Return
| Return on Equity | 7.30% |
|---|---|
| Return on Assets | 2.04% |
| Return on Invested Capital | 3.61% |
Valuation & Multiples
| P/E Ratio | 55.84 |
|---|---|
| PEG | -652.28 |
| Price to Sales | 1.54 |
| Price to Book Ratio | 4.18 |
| Enterprise Value to Revenue | 1.4 |
| Enterprise Value to EBIT | 35.05 |
| Enterprise Value to Net Income | 54 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.48 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.31
Average shareholder expectationRevenue Estimate
$417.18 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.32
Average shareholder expectationRevenue Estimate
$426.15 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.3954▲ 25.17% |
|---|---|
| Total Calls | 1,068,600▲ 74.24% |
| Total Puts | 2,559,775▲ 94.69% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.79%▼ 13.75% |
|---|---|
| Total Invested | $2.08B▼ 44.73% |
| Investors Holding | 376▼ 27.00% |
ESG Score
No data
About Shake Shack Inc
CEO: Randall Garutti