Shake Shack Inc.
-$112.39M- Market cap
- $0.00
- Debt
- +$247.73M
- Cash
- −$360.12M
Capital structure 0% equity / 100% debt
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 at premium vs PENN $69.40 current versus $11.82 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PENN's multiple
Implied fair value · at SHAK's multiple
Needs SHAK P/S is negative.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
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) · PENN FY 2025 (ended Dec 31, 2025).
Trendline
Five 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 44% equity / 56% debt · EV / Revenue 0.65x · EV / EBITDA 15.52x
PENN carries the larger enterprise value at $4.54B 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.
PENN ENTERTAINMENT, INC. · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
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
1.60x
Net debt / EBITDA
Leverage against operating earnings
-0.62x
7.70x
Cash and equivalents
Liquid reserves on the balance sheet
$360.12M
$686.60M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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