SHAK NYSE · Consumer Cyclical · FY 2025-12-31
Shake Shack Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●●○
Medium · 2/4
Price
62.750 USD
Market cap
2.53B USD
P / B
4.81
P / E
57.57
EPS
1.090
DPS / yield
— (0.0%)
NAV / share
13.756
Graham number
17.890
Z'' score
1.44
Piotroski F
7 / 9
Beneish M
-2.53
ROIC vs WACC
4.8%
vs 11.2%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.