Fairvalue-Calculator Fairvalue-Calculator

Shake Shack Inc (SHAK) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.2B

Price$54.15
Fair Value$24.93
Upside-54.0%
Quality93/100
Evidence: High Range $18.70 – $31.16

Analysis

Shake Shack Inc (SHAK) currently trades at $54.15, while our model-based Fair Value estimate is $24.93 — implying the stock looks roughly 54.0% overvalued today. We read business quality at 93/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Open the full interactive analysis →

Similar stocks

McDonald's Corporation (MCD) -97% Starbucks Corporation (SBUX) -79% Compass Group (CMPGF) -43% Chipotle Mexican Grill, Inc (CMGS) -42% Yum! Brands, Inc (YUM) -61% Restaurant Brands International Inc (QSR) -53%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.