SHAK Relative Valuation
SHAK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SHAK is overvalued; if below, it's undervalued.
Historical Valuation
Shake Shack Inc (SHAK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -55.56. The fair price of Shake Shack Inc (SHAK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：80.12
Fair
52.29
PE
1Y
3Y
5Y
Trailing
Forward
16.43
EV/EBITDA
Shake Shack Inc. (SHAK) has a current EV/EBITDA of 16.43. The 5-year average EV/EBITDA is 32.17. The thresholds are as follows: Strongly Undervalued below -1.51, Undervalued between -1.51 and 15.33, Fairly Valued between 49.01 and 15.33, Overvalued between 49.01 and 65.85, and Strongly Overvalued above 65.85. The current Forward EV/EBITDA of 16.43 falls within the Historic Trend Line -Fairly Valued range.
48.90
EV/EBIT
Shake Shack Inc. (SHAK) has a current EV/EBIT of 48.90. The 5-year average EV/EBIT is -248.94. The thresholds are as follows: Strongly Undervalued below -1861.72, Undervalued between -1861.72 and -1055.33, Fairly Valued between 557.45 and -1055.33, Overvalued between 557.45 and 1363.83, and Strongly Overvalued above 1363.83. The current Forward EV/EBIT of 48.90 falls within the Historic Trend Line -Fairly Valued range.
2.07
PS
Shake Shack Inc. (SHAK) has a current PS of 2.07. The 5-year average PS is 2.99. The thresholds are as follows: Strongly Undervalued below 0.78, Undervalued between 0.78 and 1.89, Fairly Valued between 4.10 and 1.89, Overvalued between 4.10 and 5.21, and Strongly Overvalued above 5.21. The current Forward PS of 2.07 falls within the Historic Trend Line -Fairly Valued range.
20.40
P/OCF
Shake Shack Inc. (SHAK) has a current P/OCF of 20.40. The 5-year average P/OCF is 24.13. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 13.83, Fairly Valued between 34.44 and 13.83, Overvalued between 34.44 and 44.75, and Strongly Overvalued above 44.75. The current Forward P/OCF of 20.40 falls within the Historic Trend Line -Fairly Valued range.
163.07
P/FCF
Shake Shack Inc. (SHAK) has a current P/FCF of 163.07. The 5-year average P/FCF is 98.50. The thresholds are as follows: Strongly Undervalued below -1212.17, Undervalued between -1212.17 and -556.84, Fairly Valued between 753.83 and -556.84, Overvalued between 753.83 and 1409.16, and Strongly Overvalued above 1409.16. The current Forward P/FCF of 163.07 falls within the Historic Trend Line -Fairly Valued range.
Shake Shack Inc (SHAK) has a current Price-to-Book (P/B) ratio of 6.34. Compared to its 3-year average P/B ratio of 7.83 , the current P/B ratio is approximately -19.12% higher. Relative to its 5-year average P/B ratio of 7.60, the current P/B ratio is about -16.62% higher. Shake Shack Inc (SHAK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.49%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.95% , the current FCF yield is about -100.00% lower.
6.34
P/B
Median3y
7.83
Median5y
7.60
1.88
FCF Yield
Median3y
-0.49
Median5y
-0.95
Competitors Valuation Multiple
The average P/S ratio for SHAK's competitors is , providing a benchmark for relative valuation. Shake Shack Inc Corp (SHAK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.93%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SHAK decreased by 38.27% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 31.11 to 78.41.
The secondary factor is the Revenue Growth, contributed 15.93%to the performance.
Overall, the performance of SHAK in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Shake Shack Inc (SHAK) currently overvalued or undervalued?
What is Shake Shack Inc (SHAK) fair value?
How does SHAK's valuation metrics compare to the industry average?
What is the current P/B ratio for Shake Shack Inc (SHAK) as of Dec 05 2025?
What is the current FCF Yield for Shake Shack Inc (SHAK) as of Dec 05 2025?
What is the current Forward P/E ratio for Shake Shack Inc (SHAK) as of Dec 05 2025?