Shake Shack (STU:9SH) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:9SH Shake Shack Inc STU:9SH
69 GF Score
Price €50.08
GF Value €105.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Shake Shack Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Shake Shack's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

STU:9SH vs ARCO, BJRI, WEN: Margin of Safety % (DCF Dividends Based) Comparison

For the Restaurants subindustry, Shake Shack's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shake Shack Margin of Safety % (DCF Dividends Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shake Shack's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Shake Shack's Margin of Safety % (DCF Dividends Based) falls into.


STU:9SH
69GF Score
Shake Shack Inc STU:9SH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shake Shack (STU:9SH) Overvalued in 2026?

Based on GuruFocus' analysis, Shake Shack stock appears to be undervalued. The current stock price of €50.08 is trading 52.7% below its estimated GF Value™ of €105.83. GuruFocus considers Shake Shack to be Significantly Undervalued.

Key valuation signals for STU:9SH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €105.83 vs. price of €50.08 (52.7% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the STU:9SH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shake Shack Business Description

Other Exchanges SHAK:USASHAK:Mexico0L5R:UK
Address 225 Varick Street, Suite 301, New York, NY, USA, 10014
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh-brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. Geographically, the company generates the majority of its revenue from the United States.
69GF Score

Get the complete analysis for STU:9SH

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.08
Price
€105.83
GF Value