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Shake Shack Community
NYSE:SHAK Community
3
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Shake Shack
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Undervalued
Overvalued
Shake Shack
AN
AnalystLowTarget
Consensus Narrative from 21 Analysts
Rising Regulation And Volatile Costs Will Erode Fast Casual Value
Key Takeaways Shifting consumer preferences, regulatory pressure, and rising input costs threaten Shake Shack's growth prospects and margin stability. Labor market challenges and increased competition may limit innovation effectiveness and erode long-term market share.
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US$110.00
FV
4.0% undervalued
intrinsic discount
14.23%
Revenue growth p.a.
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1 day ago
author updated this narrative
Shake Shack
AN
AnalystHighTarget
Consensus Narrative from 21 Analysts
Urbanization And Digital Trends Will Fuel Premium Fast Casual Success
Key Takeaways Rapid innovation in operations, marketing, and new format adoption is driving outsized margin gains and expanding Shake Shack's addressable market well beyond expectations. Accelerated unit expansion, strong licensing partnerships, and improved organizational discipline are setting up long-term revenue growth and margin stability.
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US$162.00
FV
34.8% undervalued
intrinsic discount
16.02%
Revenue growth p.a.
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0
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3 days ago
author updated this narrative
Shake Shack
AN
AnalystConsensusTarget
Consensus Narrative from 21 Analysts
Menu Revamp And Urban Expansion Will Redefine Fast Casual Dining
Key Takeaways Menu innovation, digital upgrades, and targeted marketing are fueling stronger sales growth, brand equity, and improved guest experiences, boosting margins and long-term earnings power. Strategic expansion into urban, international, and experiential formats, alongside operational improvements and sustainability efforts, positions Shake Shack for sustained, system-wide revenue and margin gains.
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US$135.48
FV
22.1% undervalued
intrinsic discount
14.74%
Revenue growth p.a.
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4 days ago
author updated this narrative
Your Valuation for
SHAK
SHAK
Shake Shack
Your Fair Value
US$
Current Price
US$105.60
6.7% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-23m
2b
2015
2018
2021
2024
2025
2027
2030
Revenue US$2.4b
Earnings US$35.7m
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