Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $0.00 · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 ·
Decision snapshot: SHAK stock price vs BMY: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at BMY's multiple
Needs BMY P/E.
Implied fair value · at SHAK's multiple
Needs SHAK P/E.
Metric by metric
Snapshot Sep 4, 4:00 PM ET
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: SHAK FY 2025 (ended Dec 31, 2025) · BMY FY 2025 (ended Dec 31, 2025).
Trendline
Ten fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 0% equity / 100% debt
Capital structure 74% equity / 26% debt · EV / Revenue 3.60x · EV / EBITDA 11.15x
BMY carries the larger enterprise value at $173.37B against -$112.39M.
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
SHAKE SHACK INC. · implied price per share
At least 3 of the last 5 annual free-cash-flow observations must be positive.
BRISTOL-MYERS SQUIBB COMPANY · implied price per share
Bear
$59.11
Base
$72.93
Bull
$92.88
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
0.47x
2.55x
Net debt / EBITDA
Leverage against operating earnings
-0.62x
2.37x
Cash and equivalents
Liquid reserves on the balance sheet
$360.12M
$10.21B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
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SHAK vs GILD
$247.73M
$47.09B
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