Company Valuation: Shake Shack Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,824 1,631 2,925 5,196 3,267 2,354 - -
Change - -42.24% 79.33% 77.6% -37.11% -27.97% - -
Enterprise Value (EV) 1 2,685 1,565 2,878 5,122 3,155 2,230 2,177 2,100
Change - -41.74% 83.92% 77.97% -38.4% -29.3% -2.41% -3.51%
P/E Ratio -328x -68.1x 158x 541x 74.5x 50.9x 36.4x 28.9x
PBR 7.41x 4.43x 7.08x 12.2x 6.6x 4.16x 3.61x 2.99x
PEG - -0x -1x -11.1x 0x 10.41x 0.9x 1.1x
Capitalization / Revenue 3.82x 1.81x 2.69x 4.15x 2.26x 1.43x 1.24x 1.1x
EV / Revenue 3.63x 1.74x 2.65x 4.09x 2.18x 1.35x 1.14x 0.98x
EV / EBITDA 47.9x 22.2x 21.8x 29.2x 15x 9.83x 8.11x 6.59x
EV / EBIT -169x -58.2x 486x 130x 50.5x 38.5x 27.6x 20.6x
EV / FCF -62.3x -23.8x -205x 144x 55.8x 52.7x 34.4x 18.7x
FCF Yield -1.6% -4.21% -0.49% 0.7% 1.79% 1.9% 2.9% 5.34%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.22 -0.61 0.47 0.24 1.09 1.143 1.6 2.018
Distribution rate - - - - - - - -
Net sales 1 739.9 900.5 1,088 1,253 1,445 1,649 1,902 2,148
EBITDA 1 56.03 70.5 131.8 175.6 209.9 226.9 268.5 318.7
EBIT 1 -15.85 -26.89 5.921 39.55 62.51 57.98 78.95 102.1
Net income 1 -8.655 -24.09 19.81 10.21 45.72 46.83 66.05 83.48
Net Debt 1 -138.9 -66.64 -47.58 -74.03 -112.4 -123.2 -176.9 -253.2
Reference price 2 72.16 41.53 74.12 129.80 81.17 58.22 58.22 58.22
Nbr of stocks (in thousands) 39,140 39,280 39,468 40,027 40,254 40,351 - -
Announcement Date 17/02/22 16/02/23 15/02/24 20/02/25 26/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.02x1.35x9.83x-.--% 2.35B
22.07x8.48x15.37x2.63% 202B
22.67x5.82x17.01x1.97% 42.24B
28.17x3.07x17.34x-.--% 40.09B
18.29x3.84x11.93x3.49% 25.64B
14.94x1.05x6.79x2.7% 14.79B
16.27x2.89x13.57x2.55% 10.39B
26.76x2.25x - 0.88% 6.19B
17.35x1.71x7.16x4.57% 4.37B
Average 24.17x 3.39x 12.37x 2.09% 38.71B
Weighted average by Cap. 22.31x 6.47x 14.98x 2.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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