SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Shake Shack Inc. (SHAK) trades at a trailing P/E of 86.1, forward P/E of 74.9. Trailing earnings yield is 1.16%, forward earnings yield 1.34%. PEG 0.24 (Peter Lynch undervalued ≤1.0). Graham Number is $18.77.
Criteria proven by this page:
- VALUE (24/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 86.1).
- Forward P/E 74.9 (down from trailing 86.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.24 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.16% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.34% as earnings recover.
- Analyst consensus target $118.00 (+14.8% upside) — modest upside expected.
Overall SharesGrow Score: 55/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
24/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SHAK
Valuation Multiples
P/E (TTM)86.1
Forward P/E74.9
PEG Ratio0.24
Forward PEG2.89
P/B Ratio7.50
P/S Ratio2.73
EV/EBITDA24.3
Per Share Data
EPS (TTM)$1.14
Forward EPS (Est.)$1.37
Book Value / Share$13.77
Revenue / Share$35.94
FCF / Share$1.41
Yields & Fair Value
Earnings Yield1.16%
Forward Earnings Yield1.34%
Dividend Yield0.00%
Graham Number$18.77
SharesGrow IV$39.03 (-62%)
Analyst Target$118.00 (+14.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
66.0 |
-0.36 |
4.08 |
3.06 |
- |
| 2017 |
-3,493.3 |
30.06 |
4.98 |
3.12 |
- |
| 2018 |
84.7 |
-0.12 |
4.70 |
2.80 |
- |
| 2019 |
94.3 |
5.66 |
6.26 |
3.14 |
- |
| 2020 |
-74.7 |
0.25 |
7.73 |
6.02 |
- |
| 2021 |
-618.4 |
7.53 |
6.89 |
3.81 |
- |
| 2022 |
-76.8 |
-0.38 |
3.95 |
1.81 |
- |
| 2023 |
144.2 |
-0.81 |
6.59 |
2.69 |
- |
| 2024 |
515.2 |
-10.51 |
11.19 |
4.20 |
- |
| 2025 |
71.4 |
0.21 |
6.21 |
2.26 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2020 |
$-1.23 |
$522.87M |
$-45.53M |
-8.7% |
| 2020 |
$-1.23 |
$522.87M |
$-42.16M |
-8.1% |
| 2021 |
$-0.26 |
$739.89M |
$-10.11M |
-1.4% |
| 2021 |
$-0.22 |
$739.89M |
$-4.56M |
-0.6% |
| 2022 |
$-0.66 |
$900.49M |
$-25.97M |
-2.9% |
| 2022 |
$-0.66 |
$900.49M |
$-21.23M |
-2.4% |
| 2023 |
$0.46 |
$1.09B |
$20.26M |
1.9% |
| 2023 |
$0.46 |
$1.09B |
$20.26M |
1.9% |
| 2024 |
$0.24 |
$1.25B |
$10.21M |
0.8% |
| 2025 |
$1.09 |
$1.45B |
$45.73M |
3.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.36 |
$1.23 – $1.56 |
$1.65B |
$1.64B – $1.7B |
16 |
| 2027 |
$1.71 |
$1.57 – $2.07 |
$1.9B |
$1.87B – $1.95B |
15 |
| 2028 |
$2.32 |
$1.95 – $2.73 |
$2.16B |
$2.16B – $2.16B |
5 |
| 2029 |
$2.64 |
$2.59 – $2.74 |
$2.45B |
$2.42B – $2.52B |
1 |
| 2030 |
$3.26 |
$3.19 – $3.38 |
$2.76B |
$2.72B – $2.84B |
1 |
