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Shake Shack SHAK

US equityMarket cap rank #2614Restaurants
$62.40 +$1.42 (+2.33%)
Pre-market · Oct 6, 5:50 am ET · After hours $61.72 -1.09%
Open$61.25
Prev close$60.98
Day range$60.22 – $62.96
Volume1.40M
Market cap$2.52B
P/E (TTM)65.7
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings65.7x
CheapRich

Around its usual level · 47th percentile, 5-year average 153.5x

#2647 of 2974 stocks by PE (1 = cheapest)

Price / book4.6x
CheapRich

Near the bottom of its 5-year range · 10th percentile, 5-year average 7.1x

#4201 of 5315 stocks by PB (1 = cheapest)

Price / sales1.6x
CheapRich

Near the bottom of its 5-year range · 4th percentile, 5-year average 3.0x

#2194 of 5147 stocks by PS (1 = cheapest)

P/E over five years

-589x321x1,230x2,140xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$46.05
Price vs. fair value+35.5%Trading above the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 4.63 – 7.06 10% (cheaper than usual) #4201 of 5315 (1 = cheapest)
PE 65.68 45.89 153.53 47% (cheaper than usual) #2647 of 2974 (1 = cheapest)
PS 1.62 1.43 2.97 4% (cheaper than usual) #2194 of 5147 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$46.05
Economic moatNone
UncertaintyVery High

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