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Shake Shack Inc.

SHAK

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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…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$3.05B
EPS$0.94
P/E77.47
P/FCF-260.24
EV/EBITDA21.77
FCF Yield–
Div. Yield–
Net Debt/FCF-53.4x
Shake Shack Inc. intrinsic value
52-Week Range
$52.34$104.69

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%

Continue Research

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Held by ETFs

SHAK is in 57 US ETFs. The largest of them, with SHAK's weight in each:

Shake Shack (SHAK) in four numbers

Fair value (earnings)
$43.57
Price $72.82 is 67% above it.
Intrinsic Value
Quality score
34/100
Best check: revenue growth, 14.6%. Weakest: return on capital, 2.4%.
Quality
Dividend
None
No dividend in the SEC filings we hold.
Dividends
P/E
77.47
Price to free cash flow -260.24.
Financials

Questions about Shake Shack

Is Shake Shack (SHAK) overvalued?

At $72.82, Shake Shack's price is 67% above the $43.57 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 77.47 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Shake Shack's fair value?

Intrinsiqq's calculator puts Shake Shack's fair value at $43.57 a share. It grows earnings per share 20% a year for 5 years, applies an exit P/E of 30, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $32.68. Every input can be changed on the Intrinsic Value tab.

Is Shake Shack a high-quality business?

Shake Shack scores 34 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 7 checks computed from SEC filings. Its best check is revenue growth at 14.6%, and its weakest is return on capital at 2.4%. The Quality tab shows every check against its target.

Does Shake Shack (SHAK) pay a dividend?

No. Shake Shack (SHAK) does not pay a dividend, and no dividend payment appears anywhere in the filing history we hold. Nor has its share count fallen meaningfully over the last twelve months, so cash is kept in the business. The Dividends tab shows its cash returns.

Source: 10-Q filed 5 Aug 2026 (period ending 1 Jul 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in SHAK's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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