Shake Shack

Rising Regulation And Volatile Costs Will Erode Fast Casual Value

AnalystLowTarget

Not Invested

Community Contributor

Published

30 Apr 25

Updated

07 May 25

AnalystLowTarget's Fair Value

US$110.00

21.1% undervalued

09 Aug

US$86.76

-19.5%

-10.4%

-19.5%

-10.4%

You can edit this narrative until May 12 5:58 AM. Then, changes will post as Updates.

Author's Valuation

US$11021.1% undervalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on07 May 25
Fair value Increased 13%

AnalystLowTarget Fair Value

US$110

21.1% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

12.48%

Hospitality revenue growth rate

0.47%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.90%

Calculation

US$115.28m

Earnings '28

52.94x

PE Ratio '28

US$6.10b

Market Cap '28

US$6.10b

Market Cap '28

41.05m

No. shares '28

US$148.66

Share Price '28

US$148.66 Share Price '28

Discounted to 2025 @ 8.87% p.a.

US$115.22

Fair Value '25

Rising Regulation And Volatile Costs Will Erode Fast Casual Value

Shared on07 May 25Fair value Increased 13%

Shared on07 May 25
Fair value Increased 13%