Shake Shack Inc - Ordinary Shares - Class A
SHAK
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+ FollowMarket Cap$2.87B
Close$
$71.57
2.8% downside
Current Fair Value
2.8% downsideOvervalued by 2.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.87 Billion |
|---|---|
| Enterprise Value | $2.83 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.14 |
| Beta | 1.63 |
| 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 | 72.37 |
|---|---|
| PEG | -845.42 |
| Price to Sales | 1.94 |
| Price to Book Ratio | 5.26 |
| Enterprise Value to Revenue | 1.82 |
| Enterprise Value to EBIT | 45.64 |
| Enterprise Value to Net Income | 71 |
| Total Debt to Enterprise | 0.09 |
| 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
$0.34
Average shareholder expectationRevenue Estimate
$426.40 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.4697▲ 32.59% |
|---|---|
| Total Calls | 33,000▼ 94.62% |
| Total Puts | 81,500▼ 93.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 30.49%▼ 75.05% |
|---|---|
| Total Invested | $687.99M▼ 81.69% |
| Investors Holding | 134▼ 269.00% |
ESG Score
No data
About Shake Shack Inc
CEO: Randall Garutti