Transaction log
May 16, 2022 - Bought 15 @ $45.28 (0.43% wtg, opportunistic)
Oct 22, 2024 - Upgraded to coffee can
Shake Shack
Location: New York, New York
Fair value estimate history
Mar-25 - $77 (4.0% MFCF yield)
Jun-25 - $84
Sep-25 - $89
Dec-25 - $94
Mar-26 - $100
Profile
Industry: Restaurants
Sector: Consumer discretionary
Theme: Emerging markets consumer
5-Year gross profit growth: +35.3%/year
5-Year shareholder growth: +34.3%/year
Estimated fair value: $100
Valuation assumption: 4.0% MFCF yield
Operating income/gross profit: 21.7%
Insider ownership: 8.3%
History
