SH
Shake Shack
SHAK · NYSE
$58.27 -8.25% (-$5.24)
1M -14.40%
Market Cap $2.56B
P/E Ratio 64.49x
Div. Yield -
ROE 7.55%
Bulios Fair Price
$54.04
7.3% downside
Current Price
$58.27
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SHAK is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
35 /100
Fair PEG 0.16x
P/S 1.65x
P/B 4.71x
Growth
90 /100
Growing Book val. growth 8.42%
Rev. growth 17.08%
FCF growth N/A
Profitability
22 /100
Weak Net margin 2.56%
Op. margin 4.52%
FCF margin 0.63%
Quality
28 /100
Poor ROE 7.55%
ROA 2.04%
Asset turnover 0.80x
Debt
93 /100
Low Current ratio 1.67x
Int. coverage 12.12x
Net debt/EBITDA -0.25x
Stability
43 /100
Moderate Rev. volatility 3.17%
EPS volatility 201.22%
Profitable years 3
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SHAK
Online
Sector
Consumer Cyclical
Industry
Restaurants
CEO
Robert Lynch
Employees
13,873
Headquarters
New York City
Upcoming events
29 OCT
Earnings
Upcoming earnings report