Shake Shack Inc (SHAK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Shake Shack Inc stock (SHAK) is currently trading at $90.04. Shake Shack Inc PE ratio is 80.39. Shake Shack Inc PS ratio (Price-to-Sales) is 2.59. Analyst consensus price target for SHAK is $112.54. WallStSmart rates SHAK as Underperform.
- SHAK PE ratio analysis and historical PE chart
- SHAK PS ratio (Price-to-Sales) history and trend
- SHAK intrinsic value — DCF, Graham Number, EPV models
- SHAK stock price prediction 2025 2026 2027 2028 2029 2030
- SHAK fair value vs current price
- SHAK insider transactions and insider buying
- Is SHAK undervalued or overvalued?
- Shake Shack Inc financial analysis — revenue, earnings, cash flow
- SHAK Piotroski F-Score and Altman Z-Score
- SHAK analyst price target and Smart Rating
Shake Shack Inc
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SHAK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Shake Shack Inc (SHAK)
SHAK trades 90% above its Graham fair value of $51.01, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Shake Shack Inc (SHAK) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Shake Shack Inc (SHAK) Key Strengths (4)
107.80% of shares held by major funds and institutions
Strong revenue growth at 21.90% annually
Strong earnings growth at 28.70% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Shake Shack Inc (SHAK) Areas to Watch (6)
Very thin margins with limited operational efficiency
Very expensive at 6.7x book value
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Revenue is fairly priced at 2.59x sales
Supporting Valuation Data
Shake Shack Inc (SHAK) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Revenue Growth, EPS Growth. Growth metrics are encouraging with Revenue Growth at 21.90%, EPS Growth at 28.70%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including PEG Ratio (2.55), Price/Sales (2.59), Price/Book (6.72) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.49%, Operating Margin at 5.13%, Profit Margin at 3.16%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.49% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Revenue Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SHAK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SHAK's Price-to-Sales ratio of 2.59x trades at a deep discount to its historical average of 5.86x (6th percentile). The current valuation is 91% below its historical high of 28.12x set in May 2015, and 15% above its historical low of 2.26x in Dec 2022.
WallStSmart Analysis Synopsis
Data-driven financial summary for Shake Shack Inc (SHAK) · CONSUMER CYCLICAL › RESTAURANTS
The Big Picture
Shake Shack Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 1.4B with 22% growth year-over-year. Profit margins are strong at 316.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 949.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4M in free cash flow and 63M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Shake Shack Inc maintain 22%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 80.4x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.77, so expect amplified moves relative to the broader market.
Sector dynamics: monitor RESTAURANTS industry trends, competitive moves, and regulatory changes that could impact Shake Shack Inc.
Bottom Line
Shake Shack Inc offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Shake Shack Inc(SHAK)
NYSE
CONSUMER CYCLICAL
RESTAURANTS
USA
Shake Shack Inc. owns, operates and licenses Shake Shack restaurants (Shacks) in the United States and internationally. The company is headquartered in New York, New York.