SHAK PEER ANALYSIS

Shake Shack Inc — metric-by-metric comparison with peers and the industry median

SHAKShake Shack Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value it Duel

Overall Profile & Returns

· Restaurants

Position Within Industry

0 = weak quartile, 100 = strong quartile

SHAKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SHAK	MTY	QSR	CPG	BIGCH	BYDNR	Ind. Median
P/E	53.72	5.69●	35.56	26.60	710.26	—	29.74
P/B	4.21	1.03●	9.09	6.95	2.70	1.96	1.82
EV/EBITDA	15.64	6.09	18.70	12.41	4.04●	6.44	14.41
P/S	1.48	0.75	3.54	1.11	0.74	0.74●	1.05

Financial Health
Metric	SHAK	MTY	QSR	CPG	BIGCH	BYDNR	Ind. Median
Current Ratio	1.69●	0.69	0.99	0.70	0.66	0.74	0.72
Debt/Equity	178.2%	127.6%	420.7%	114.9%	65.5%●	65.7%	83.1%
NetDebt/EBITDA	3.44	3.29	5.65	1.67	0.70●	1.32	3.64

Profitability
Metric	SHAK	MTY	QSR	CPG	BIGCH	BYDNR	Ind. Median
Net Margin	2.8%	13.1%●	10.0%	4.2%	0.1%	-2.1%	3.0%
ROE	8.2%	18.5%	27.9%●	27.8%	0.4%	-6.0%	8.0%
ROA	2.3%	6.1%	3.8%	7.6%●	0.2%	-2.9%	2.9%
EBITDA Margin	12.2%	26.8%	27.1%●	10.3%	22.2%	14.4%	12.4%

Growth + Dividend
Metric	SHAK	MTY	QSR	CPG	BIGCH	BYDNR	Ind. Median
Rev. Growth	16.2%●	0.6%	9.2%	-12.4%	9.4%	3.2%	5.4%
NI Growth	231.9%	1,691.1%●	0.4%	9.1%	-96.5%	—	-1.1%
Div. Yield	—	3.6%●	2.4%	2.1%	2.4%	2.0%	2.1%
Payout	—	20.2%	117.5%	54.8%	1,709.3%	-69.0%	45.9%

Valuation
Metric	SHAK	WEN	CAKE	BH	BJRI	CBRL	Ind. Median
P/E	53.72	9.98●	22.82	—	29.74	42.47	29.74
P/B	4.21	12.83	8.20	2.49	3.54	2.39●	1.82
EV/EBITDA	15.64	10.08●	18.74	43.82	13.94	13.46	14.41
P/S	1.48	0.68	0.99	3.25	0.94	0.33●	1.05

Financial Health
Metric	SHAK	WEN	CAKE	BH	BJRI	CBRL	Ind. Median
Current Ratio	1.69	1.83	0.59	2.47●	0.31	0.50	0.72
Debt/Equity	178.2%	3,562.6%	466.4%	68.9%●	124.2%	235.2%	83.1%
NetDebt/EBITDA	3.44	7.18	6.30	1.42●	3.49	6.59	3.64

Profitability
Metric	SHAK	WEN	CAKE	BH	BJRI	CBRL	Ind. Median
Net Margin	2.8%	6.8%●	4.3%	-4.7%	3.1%	0.8%	3.0%
ROE	8.2%	120.9%●	41.3%	-3.5%	11.9%	5.6%	8.0%
ROA	2.3%	3.0%	5.2%●	-2.0%	4.4%	1.2%	2.9%
EBITDA Margin	12.2%	23.3%●	8.0%	7.7%	9.0%	4.9%	12.4%

Growth + Dividend
Metric	SHAK	WEN	CAKE	BH	BJRI	CBRL	Ind. Median
Rev. Growth	16.2%●	-1.8%	5.1%	8.2%	3.0%	-4.9%	5.4%
NI Growth	231.9%●	-22.5%	5.4%	—	97.5%	-54.6%	-1.1%
Div. Yield	—	6.3%●	1.4%	—	0.0%	1.8%	2.1%
Payout	—	71.9%	32.7%	—	0.0%	88.3%	45.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.