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Shake Shack Inc.

Qualité des données : 100%
SHAK
NYSE Consumer Cyclical Restaurants
90,04 €
▼ 0,83 € (-0,91%)
Cap. Boursière : 3,62B
Fourchette du Jour
88,27 € 91,23 €
Fourchette 52 Semaines
72,93 € 144,65 €
Volume
1 017 947
Moyenne 50J / 200J
93,12 € / 101,74 €
Clôture Précédente
90,87 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (609 pairs)

Métrique Action Médiane du Secteur
P/E 79,3 11,1
P/B 6,9 1,4
ROE % 9,2 10,7
Net Margin % 3,2 5,1
Rev Growth 5Y % 18,2 8,3
D/E 1,7 0,8

Objectif de Cours des Analystes

Hold
118,00 € +31.1%
Low: 90,00 € High: 148,00 €
P/E Prévisionnel
66,7
BPA Prévisionnel
1,36 €
Croissance BPA (est.)
+0,0%
CA Est.
1,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,26 €
3,20 € – 3,36 €
2,8 B 2
FY2029 2,64 €
2,59 € – 2,72 €
2,5 B 2
FY2028 2,32 €
2,04 € – 2,59 €
2,2 B 4

Points Clés

Revenue grew 18,22% annually over 5 years — strong growth
Earnings grew 347,98% over the past year
Generating 56,51M in free cash flow
P/E of 79,27 — premium valuation
PEG of 0,21 suggests growth is underpriced
Cash machine — converts 123,58% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
18,22%
Revenue (1Y)15,38%
Earnings (1Y)347,98%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,19%
ROIC4,51%
Net Margin3,16%
Op. Margin5,93%

Sécurité

Debt / Equity
1,72
Current Ratio1,76
Interest Coverage39,72

Valorisation

P/E Ratio
79,27
P/B Ratio6,90
EV/EBITDA48,59
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15,38% Revenue Growth (3Y) 15,28%
Earnings Growth (1Y) 347,98% Earnings Growth (3Y) 50,22%
Revenue Growth (5Y) 18,22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,45B Net Income (TTM) 45,73M
ROE 9,19% ROA 2,41%
Gross Margin 17,98% Operating Margin 5,93%
Net Margin 3,16% Free Cash Flow (TTM) 56,51M
ROIC 4,51% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,72 Current Ratio 1,76
Interest Coverage 39,72 Dividend Yield 0,00%
Valuation
P/E Ratio 79,27 P/B Ratio 6,90
P/S Ratio 2,51 PEG Ratio 0,21
EV/EBITDA 48,59 Dividend Yield 0,00%
Market Cap 3,62B Enterprise Value 4,17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,45B 1,25B 1,09B 900,49M 739,89M
Net Income 45,73M 10,21M 20,26M -21,23M -4,56M
EPS (Diluted) 1,09 0,24 0,46 -0,66 -0,22
Gross Profit 259,80M 573,92M 478,24M 381,54M 306,52M
Operating Income 85,76M 3,04M 5,92M -26,89M -15,85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,90B 1,70B 1,61B 1,51B 1,46B
Total Liabilities 1,34B 1,20B 1,14B 1,08B 1,03B
Shareholders' Equity 525,33M 470,02M 443,42M 412,20M 409,54M
Total Debt 902,13M 865,36M 771,33M 720,51M 686,19M
Cash & Equivalents 360,12M 320,71M 224,65M 230,52M 302,41M
Current Assets 430,35M 368,22M 334,43M 343,99M 409,68M
Current Liabilities 244,92M 187,31M 164,07M 147,72M 121,50M