Shake Shack Inc.
N/MPrice / tangible book
Market cap
$0.00
Tangible equity
$523.29M
Price / tangible book
N/M
Price / book
N/M
Return on equity
8.7%
Return on assets
2.4%
Efficiency ratio
—
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 · Mkt cap
Decision snapshot: SHAK stock price at premium vs MSCI $69.42 current versus $39.81 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at MSCI's multiple
Implied fair value · at SHAK's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Filter, sort, and scan the equity metrics that matter most for banks: book value, tangible book, returns, and operating efficiency.
Multiple premium
Multiple premium
Profitability edge
Asset efficiency lag
Lower is better
Statements
Bank-focused income statement and equity metrics aligned to the reporting windows.
SEC periods: SHAK FY 2025 (ended Dec 31, 2025) · MSCI FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Tangible book and profitability anchor a bank, not enterprise value.
Deposits and cash-like balances distort enterprise value for banks, so this section reads equity value, tangible book and profitability instead.
Price / tangible book
Market cap
$0.00
Tangible equity
$523.29M
Price / tangible book
N/M
Price / book
N/M
Return on equity
8.7%
Return on assets
2.4%
Efficiency ratio
—
Price / tangible book
Market cap
$41.66B
Tangible equity
-$6.41B
Price / tangible book
N/M
Price / book
N/M
Return on equity
-45.3%
Return on assets
21.1%
Efficiency ratio
—
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.
MSCI INC. · implied price per share
Bank model off — standard DCF modelling is disabled for financial institutions.
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
-2.34x
Net debt / EBITDA
Leverage against operating earnings
-0.62x
3.01x
Cash and equivalents
Liquid reserves on the balance sheet
$360.12M
$515.33M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider banking comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$247.73M
$6.20B
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