Stock SHAK SHAKE SHACK INC.
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Financials Shake Shack Inc.

Equities

SHAK

US8190471016

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 01:32:10 27/04/2024 am IST 		5-day change 1st Jan Change
104.9 USD +3.45% Intraday chart for Shake Shack Inc. +11.10% +41.50%
17/04 Jonathan Sokoloff Steps Down from the Board of Directors of Shake Shack Inc CI
02/04 Truist Securities Raises Shake Shack's Price Target to $115 From $112, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,043 3,380 2,874 1,704 2,997 4,157 - -
Enterprise Value (EV) 1 1,969 3,197 2,735 1,637 2,950 4,103 4,079 4,028
P/E ratio 99.2 x -77 x -334 x -71.1 x 162 x 158 x 113 x 85.3 x
Yield - - - - - - - -
Capitalization / Revenue 3.44 x 6.46 x 3.88 x 1.89 x 2.76 x 3.33 x 2.9 x 2.56 x
EV / Revenue 3.31 x 6.11 x 3.7 x 1.82 x 2.71 x 3.29 x 2.84 x 2.48 x
EV / EBITDA 27.5 x 141 x 48.8 x 23.2 x 22.4 x 24.9 x 20.5 x 17.5 x
EV / FCF -118 x -101 x -63.5 x -24.9 x -210 x 888 x 268 x 71.7 x
FCF Yield -0.85% -0.99% -1.58% -4.02% -0.48% 0.11% 0.37% 1.4%
Price to Book 7.73 x 8.35 x 7.54 x 4.63 x 7.25 x 8.82 x 7.93 x 6.87 x
Nbr of stocks (in thousands) 33,752 38,500 39,140 39,280 39,468 39,635 - -
Reference price 2 60.52 87.80 73.43 43.38 75.94 104.9 104.9 104.9
Announcement Date 24/02/20 25/02/21 17/02/22 16/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 594.5 522.9 739.9 900.5 1,088 1,247 1,436 1,622
EBITDA 1 71.63 22.74 56.03 70.5 131.8 164.8 198.6 230.1
EBIT 1 25.68 -43.88 -15.85 -26.89 5.921 30.6 48.15 65.94
Operating Margin 4.32% -8.39% -2.14% -2.99% 0.54% 2.45% 3.35% 4.06%
Earnings before Tax (EBT) 1 27.51 -45.48 -17.34 -24.28 16.98 39.84 56.63 70.43
Net income 1 19.83 -42.16 -8.655 -24.09 19.81 29.82 42.15 59.19
Net margin 3.33% -8.06% -1.17% -2.68% 1.82% 2.39% 2.94% 3.65%
EPS 2 0.6100 -1.140 -0.2200 -0.6100 0.4700 0.6630 0.9275 1.230
Free Cash Flow 1 -16.65 -31.69 -43.09 -65.82 -14.03 4.619 15.21 56.21
FCF margin -2.8% -6.06% -5.82% -7.31% -1.29% 0.37% 1.06% 3.46%
FCF Conversion (EBITDA) - - - - - 2.8% 7.66% 24.43%
FCF Conversion (Net income) - - - - - 15.49% 36.09% 94.96%
Dividend per Share 2 - - - - - - - -
Announcement Date 24/02/20 25/02/21 17/02/22 16/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 193.9 203.3 203.4 230.8 227.8 238.5 253.3 271.8 276.2 286.2 290.9 312.7 314.9 328 330.1
EBITDA 1 15.83 12.42 9.57 22.11 19.55 19.26 27.56 37.05 35.78 31.42 35.69 45.71 44.09 40 41.92
EBIT 1 -2.646 -6.493 -14.94 -0.819 -4.826 -6.314 -3.189 4.748 5.657 -1.295 3.426 12.96 9.888 4.891 5.908
Operating Margin -1.36% -3.19% -7.34% -0.35% -2.12% -2.65% -1.26% 1.75% 2.05% -0.45% 1.18% 4.15% 3.14% 1.49% 1.79%
Earnings before Tax (EBT) 1 -2.978 -6.908 -15.58 -0.596 -3.819 -4.291 -0.755 7.57 8.665 1.5 5.903 14.9 12.17 7.73 8.7
Net income 1 -2.178 -9.73 -10.16 -1.188 -2.024 -10.72 -1.534 6.948 7.627 6.766 4.183 11.07 9.215 5.391 5.645
Net margin -1.12% -4.79% -5% -0.51% -0.89% -4.49% -0.61% 2.56% 2.76% 2.36% 1.44% 3.54% 2.93% 1.64% 1.71%
EPS 2 -0.0600 -0.2500 -0.2600 -0.0300 -0.0500 -0.2700 -0.0400 0.1600 0.1900 0.1500 0.0974 0.2475 0.2061 0.1230 0.1167
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 04/11/21 17/02/22 05/05/22 04/08/22 03/11/22 16/02/23 04/05/23 03/08/23 02/11/23 15/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 73.6 184 139 66.6 47.6 53.7 77.6 129
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -16.7 -31.7 -43.1 -65.8 -14 4.62 15.2 56.2
ROE (net income / shareholders' equity) 10.4% -10.4% -2.12% -3.21% 3.78% 6.31% 7.79% 8.27%
ROA (Net income/ Total Assets) 3.47% -2.11% -0.67% -1.63% 1.04% 1.96% 2.55% 2.56%
Assets 1 572 1,994 1,301 1,476 1,911 1,520 1,652 2,313
Book Value Per Share 2 7.830 10.50 9.740 9.370 10.50 11.90 13.20 15.30
Cash Flow per Share 2 2.350 1.010 1.490 1.960 3.010 3.840 4.370 5.170
Capex 1 107 69 101 143 146 151 159 163
Capex / Sales 17.91% 13.2% 13.72% 15.83% 13.44% 12.13% 11.09% 10.05%
Announcement Date 24/02/20 25/02/21 17/02/22 16/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shake Shack Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
104.9 USD
Average target price
105.9 USD
Spread / Average Target
+0.98%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Quick Service Restaurants
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