Shake Shack Inc. (SHAK)
Retail-Eating & Drinking Places · Consumer Discretionary · $912M
Intrinsic Value (Consensus)
$28.31
Current Price
$21.80
Margin of Safety
+29.9%
29.9% Below Intrinsic Value
Value: $28
Price: $22
Valuation Model Estimates
Current Price: $21.80
DCF (Discounted Cash Flow)
$63.32
Graham Number
$17.55
Earnings Power Value
$10.58
Relative Value (P/E)
$21.80
Dividend Discount Model
Not applicable
—
Consensus Value
$28.31
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.09
- EPS (Forward)
- $1.31
- Book Value
- $12.55
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.7%
- Debt/Equity
- 47%
- Revenue Growth
- 15.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance