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 3.82 is considered Fairly compared with the five-year average of 118.12. The fair price of Shake Shack Inc (SHAK) is between 102.39 to 168.53 according to relative valuation methord.
Relative Value
Fair Zone
102.39-168.53
Current Price：140.05
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
11.88
P/B
Median3y
7.37
Median5y
7.42
0.70
FCF Yield
Median3y
-1.08
Median5y
-1.13
Competitors Valuation Multiple
The average P/S ratio for SHAK's competitors is 5.29, providing a benchmark for relative valuation. Shake Shack Inc Corp (SHAK) exhibits a P/S ratio of 3.82, which is -27.79% above the industry average. Given its robust revenue growth of 10.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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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 Jul 13 2025?
What is the current FCF Yield for Shake Shack Inc (SHAK) as of Jul 13 2025?
What is the current Forward P/E ratio for Shake Shack Inc (SHAK) as of Jul 13 2025?