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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Shake Shack Inc. was formed on September 23, 2014 as a Delaware corporation for the purpose of facilitating an initial public offering and other related transactions in order to carry on the business of SSE Holdings, LLC and its subsidiaries ("SSE Holdings"). Shake Shack Inc. is the sole managing member of SSE Holdings and, as sole managing member, it operates and controls all of the business a…
$67.62
$1.27 (-1.84%)
EOD Sep 1, 2026
Operating margin is thin at 4.32%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 15.4% YoY with margins expanding 4.1pp.
At 72x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $524M represents 9.3x FCF, leverage limits flexibility.
71.9x earnings. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.55B
▲ +15.4% YoY
Net Income (TTM)
$40M
▲ +348.0% YoY
Op. Margin
3.57%
▲ +4.1pp YoY
ROIC
2.37%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$12M
▲ +58.5% YoY
Op. Cash Flow (TTM)
$192M
▲ +29.9% YoY
Net Debt
$625M
Cash & Equiv.
$308M
3Y CAGR: +17.1%
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SourceComputed from the 10-Q filed 5 Aug 2026, covering the period ending 1 Jul 2026, as reported to the SEC. Data last refreshed 6 Aug 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 71.9, Shake Shack (SHAK)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Shake Shack scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Shake Shack scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 3.6% operating margin and a 2.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh SHAK's valuation and scores 34/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.