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Shake Shack Inc.

Datakwaliteit: 100%
SHAK
NYSE Consumer Cyclical Restaurants
€ 90,87
▲ € 3,24 (3,70%)
Marktkapitalisatie: 3,66B
Dagbereik
€ 89,47 € 94,70
52-Weeksbereik
€ 72,93 € 144,65
Volume
1.449.284
50D / 200D Gem.
€ 93,12 / € 101,74
Vorige Slotkoers
€ 87,63

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 80,0 11,1
P/B 7,0 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

Koersdoel Analisten

Hold
€ 118,00 +29.9%
Low: € 90,00 High: € 148,00
Forward K/W
66,7
Forward WPA
€ 1,36
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,6 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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 80,00 — premium valuation
PEG of 0,21 suggests growth is underpriced
Cash machine — converts 123,58% of earnings into free cash flow

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
80,00
P/B Ratio6,96
EV/EBITDA48,98
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 80,00 P/B Ratio 6,96
P/S Ratio 2,53 PEG Ratio 0,21
EV/EBITDA 48,98 Dividend Yield 0,00%
Market Cap 3,66B Enterprise Value 4,20B

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