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Shake Shack Inc. (SHAK)

NYSE: SHAK · USD

$67.1

+2.54 (+3.9%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	1.6B
Net income (ttm)	39.7M
EPS (ttm)	$0.95
Shares out	42.8M
P/E (trailing)	70.6x
P/E (forward)	52.7x
Volume	901,839
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Metric	Value
Amount currency	USD
CIK code	0001620533
Company name	Shake Shack Inc.
Country	United States
Country code	US
CUSIP number	819047101
Earnings date	2026-11-05
Earnings time	bmo
Employees	13,873
Employees change	1,047
Employees growth	8.16%
Enterprise value	$3.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-01
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Restaurants
IPO date	2015-01-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US8190471016
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$67.08
Price currency	USD
Sector	Consumer Discretionary
SIC code	5810
Stock price date	2026-10-28
Symbol	SHAK
U.S. state	New York
Website	https://www.shakeshack.com

Metric

Value

Amount currency

USD

CIK code

0001620533

Company name

Shake Shack Inc.

Country

United States

Country code

CUSIP number

819047101

Earnings date

2026-11-05

Earnings time

bmo

Employees

13,873

Employees change

1,047

Employees growth

8.16%

Enterprise value

$3.5B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-07-01

First seen

2026-05-09

Fiscal year end

December

Founded

2004

In index

RUSSELL2000

Industry

Restaurants

IPO date

2015-01-30

Is primary listing

Yes

Is SPAC

ISIN number

US8190471016

Last 10-K release date

2026-02-26

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$2.9B

Market cap category

Mid-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$67.08

Price currency

USD

Sector

Consumer Discretionary

SIC code

5810

Stock price date

2026-10-28

Symbol

SHAK

U.S. state

New York

Website

https://www.shakeshack.com

Metric	Value
Adjusted P/E ratio	57.83x
Average P/E ratio (10Y)	230.22x
Average P/E ratio (3Y)	230.96x
Earnings yield	1.42%
EV/Earnings	87.73x
EV/EBIT	59.06x
EV/EBITDA	20.22x
EV/Sales	2.24x
FCF / EV yield	-0.34%
FCF yield	-0.41%
Forward EV/Sales	1.97x
Forward P/E	52.72x
Forward P/S	1.61x
Graham number	16.97597
Graham upside	-74.42%
Industry forward P/E	21.7x
Industry P/E	25.64x
P/(OCF - SBC) ratio	16.44x
P/B ratio	4.79x
P/E ratio	70.61x
P/OCF ratio	14.83x
P/S ratio	1.83x
PEG ratio	6.12x
Price / tangible book value	5.22x
Price/EBITDA ratio	16.48x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Adjusted P/E ratio

57.83x

Average P/E ratio (10Y)

230.22x

Average P/E ratio (3Y)

230.96x

Earnings yield

1.42%

EV/Earnings

87.73x

EV/EBIT

59.06x

EV/EBITDA

20.22x

EV/Sales

2.24x

FCF / EV yield

-0.34%

FCF yield

-0.41%

Forward EV/Sales

1.97x

Forward P/E

52.72x

Forward P/S

1.61x

Graham number

16.97597

Graham upside

-74.42%

Industry forward P/E

21.7x

Industry P/E

25.64x

P/(OCF - SBC) ratio

16.44x

P/B ratio

4.79x

P/E ratio

70.61x

P/OCF ratio

14.83x

P/S ratio

1.83x

PEG ratio

6.12x

Price / tangible book value

5.22x

Price/EBITDA ratio

16.48x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	3.8%
EBITDA margin	11.1%
Effective tax rate	33.43%
Gross margin	40.38%
Operating margin	3.8%
Pretax margin	4.19%
Profit margin	2.56%
Profit per employee	$2,863
Profitable quarters	1
Profitable years	3
Revenue per employee	$111,893
ROA	1.98%
ROA (5Y)	0.47%
ROCE	3.44%
ROE	7.94%
ROE (5Y)	1.94%
ROIC	3.28%
ROIC (5Y)	0.63%
SBC / revenue	1.21%
Tax / revenue	1.4%

Metric

Value

EBIT margin

3.8%

EBITDA margin

11.1%

Effective tax rate

33.43%

Gross margin

40.38%

Operating margin

3.8%

Pretax margin

4.19%

Profit margin

2.56%

Profit per employee

$2,863

Profitable quarters

Profitable years

Revenue per employee

$111,893

ROA

1.98%

ROA (5Y)

0.47%

ROCE

3.44%

ROE

7.94%

ROE (5Y)

1.94%

ROIC

3.28%

ROIC (5Y)

0.63%

SBC / revenue

1.21%

Tax / revenue

1.4%

Metric	Value
EPS growth	105.16%
EPS growth (Q)	-9.76%
EPS growth 10Y	8.89%
EPS growth years	1
Gross profit growth	19.98%
Gross profit growth (Q)	16.26%
Gross profit growth 3Y	21.01%
Gross profit growth 5Y	24.6%
Net income growth	99.69%
Net income growth (Q)	-8.56%
Net income growth years	1
OCF growth	4.6%
OCF growth (Q)	-12.35%
OCF growth (QoQ)	571.14%
OCF growth 10Y	14.83%
OCF growth 3Y	22.68%
OCF growth 5Y	27.73%
Operating income growth	15.31%
Operating income growth (Q)	-8.96%
Revenue growth	17.33%
Revenue growth (Q)	17.16%
Revenue growth (QoQ)	13.87%
Revenue growth 10Y	21.31%
Revenue growth 3Y	16.12%
Revenue growth 5Y	19.74%
Revenue growth quarters	23
Revenue growth years	5

Metric

Value

EPS growth

105.16%

EPS growth (Q)

-9.76%

EPS growth 10Y

8.89%

EPS growth years

Gross profit growth

19.98%

Gross profit growth (Q)

16.26%

Gross profit growth 3Y

21.01%

Gross profit growth 5Y

24.6%

Net income growth

99.69%

Net income growth (Q)

-8.56%

Net income growth years

OCF growth

4.6%

OCF growth (Q)

-12.35%

OCF growth (QoQ)

571.14%

OCF growth 10Y

14.83%

OCF growth 3Y

22.68%

OCF growth 5Y

27.73%

Operating income growth

15.31%

Operating income growth (Q)

-8.96%

Revenue growth

17.33%

Revenue growth (Q)

17.16%

Revenue growth (QoQ)

13.87%

Revenue growth 10Y

21.31%

Revenue growth 3Y

16.12%

Revenue growth 5Y

19.74%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-203.3M
Depreciation and amortization	$113.3M
EBIT	$59M
EBITDA	$172.4M
EPS	$0.95
FCF per share	$-0.27
Financing cash flow	$-17.1M
Free cash flow	$-11.7M
Free cash flow minus SBC	$-30.6M
Gross profit	$626.8M
Income taxes	$21.7M
Investing cash flow	$-203.3M
Net borrowing	$-6.1M
Net cash flow	$-28.8M
Net income	$39.7M
Operating cash flow minus SBC	$172.8M
Operating income	$59M
Revenue	$1.6B
Stock-based compensation	$18.8M

Metric

Value

Capital expenditures

$-203.3M

Depreciation and amortization

$113.3M

EBIT

$59M

EBITDA

$172.4M

EPS

$0.95

FCF per share

$-0.27

Financing cash flow

$-17.1M

Free cash flow

$-11.7M

Free cash flow minus SBC

$-30.6M

Gross profit

$626.8M

Income taxes

$21.7M

Investing cash flow

$-203.3M

Net borrowing

$-6.1M

Net cash flow

$-28.8M

Net income

$39.7M

Operating cash flow minus SBC

$172.8M

Operating income

$59M

Revenue

$1.6B

Stock-based compensation

$18.8M

Metric	Value
Altman Z-Score	2.69
Book value per share	$13.48
Debt / EBITDA	3.21
Debt / equity	1.67
Interest coverage	27.46
Long-term assets	$1.6B
Long-term liabilities	$1.1B
Net cash (debt)	$-644.1M
Net cash / market cap	-22.68%
Net debt / EBITDA	3.74
Net debt / equity	1.13
Piotroski F-Score	6
Property, plant and equipment	$1.2B
Shareholders' equity	$571.6M
Tangible book value	$544.3M
Tangible book value per share	$13.48
Total assets	$2B
Total cash	$308M
Total debt	$952.1M
Total liabilities	$1.4B
WACC	10.13%

Metric

Value

Altman Z-Score

2.69

Book value per share

$13.48

Debt / EBITDA

3.21

Debt / equity

1.67

Interest coverage

27.46

Long-term assets

$1.6B

Long-term liabilities

$1.1B

Net cash (debt)

$-644.1M

Net cash / market cap

-22.68%

Net debt / EBITDA

3.74

Net debt / equity

1.13

Piotroski F-Score

Property, plant and equipment

$1.2B

Shareholders' equity

$571.6M

Tangible book value

$544.3M

Tangible book value per share

$13.48

Total assets

$2B

Total cash

$308M

Total debt

$952.1M

Total liabilities

$1.4B

WACC

10.13%

Metric	Value
Asset turnover	0.83
Current assets	$393.8M
Current liabilities	$236M
Current ratio	1.67
Inventory turnover	138.27
Net working capital	$-76.4M
Quick ratio	1.53
Working capital	$157.8M
Working capital turnover	9.01

Metric

Value

Asset turnover

0.83

Current assets

$393.8M

Current liabilities

$236M

Current ratio

1.67

Inventory turnover

138.27

Net working capital

$-76.4M

Quick ratio

1.53

Working capital

$157.8M

Working capital turnover

9.01

Metric	Value
Buyback yield / dilution	5.8%
Dividend yield	0%
Shareholder yield	5.8%

Metric

Value

Buyback yield / dilution

5.8%

Dividend yield

Shareholder yield

5.8%

Metric	Value
10Y price change	112.97%
10Y return CAGR	7.85%
10Y total return	112.97%
150-day SMA	$69.47
1D price change	3.94%
1M price change	20.92%
1M total return	20.92%
1W price change	-3.69%
1W total return	-3.69%
1Y price change	-28.04%
1Y return CAGR	-28.06%
1Y total return	-28.04%
20-day SMA	$66.77
200-day SMA	$75.33
3M price change	9.1%
3M total return	9.1%
3Y price change	22.15%
3Y return CAGR	6.9%
3Y total return	22.15%
50-day SMA	$65.40
50-day SMA vs 200-day SMA	50under200
52-week high	$107.46
52-week high date	2026-02-26
52-week low	$51.60
52-week low date	2026-06-08
5Y price change	-3.84%
5Y return CAGR	-0.78%
5Y total return	-3.84%
6M price change	-33.79%
6M total return	-33.79%
All-time high	$144.65
All-time high date	2025-07-10
All-time low	$30.00
All-time low date	2016-01-14
Average true range (ATR)	$2.79
Average volume	1.3M
Beta (1Y)	1.69
Beta (2Y)	1.55
Beta (5Y)	1.68
Change from 52-week high	-37.58%
Change from 52-week low	30%
Change from all-time high	-53.56%
Change from all-time low	123.9%
Change from open	3.22%
Day's gap	0.7%
Dollar volume	$60.5M
High price	$67.80
Low price	$64.99
Monthly RSI	43.94
Open price	$64.99
Position in 52-week range	74.38%
Premarket change	1.49%
Premarket close	$64.54
Premarket price	$65.50
Previous close	$64.54
Price vs 150-day SMA	-3.32%
Price vs 20-day SMA	0.6%
Price vs 200-day SMA	-10.83%
Price vs 50-day SMA	2.71%
Relative volume	0.71
RSI	53.38
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.15
Sortino ratio	-0.39
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	0.33
Volume	901.8K
Weekly RSI	48.07
YTD price change	-17.25%
YTD total return	-17.25%

Metric

Value

10Y price change

112.97%

10Y return CAGR

7.85%

10Y total return

112.97%

150-day SMA

$69.47

1D price change

3.94%

1M price change

20.92%

1M total return

20.92%

1W price change

-3.69%

1W total return

-3.69%

1Y price change

-28.04%

1Y return CAGR

-28.06%

1Y total return

-28.04%

20-day SMA

$66.77

200-day SMA

$75.33

3M price change

9.1%

3M total return

9.1%

3Y price change

22.15%

3Y return CAGR

6.9%

3Y total return

22.15%

50-day SMA

$65.40

50-day SMA vs 200-day SMA

50under200

52-week high

$107.46

52-week high date

2026-02-26

52-week low

$51.60

52-week low date

2026-06-08

5Y price change

-3.84%

5Y return CAGR

-0.78%

5Y total return

-3.84%

6M price change

-33.79%

6M total return

-33.79%

All-time high

$144.65

All-time high date

2025-07-10

All-time low

$30.00

All-time low date

2016-01-14

Average true range (ATR)

$2.79

Average volume

1.3M

Beta (1Y)

1.69

Beta (2Y)

1.55

Beta (5Y)

1.68

Change from 52-week high

-37.58%

Change from 52-week low

30%

Change from all-time high

-53.56%

Change from all-time low

123.9%

Change from open

3.22%

Day's gap

0.7%

Dollar volume

$60.5M

High price

$67.80

Low price

$64.99

Monthly RSI

43.94

Open price

$64.99

Position in 52-week range

74.38%

Premarket change

1.49%

Premarket close

$64.54

Premarket price

$65.50

Previous close

$64.54

Price vs 150-day SMA

-3.32%

Price vs 20-day SMA

0.6%

Price vs 200-day SMA

-10.83%

Price vs 50-day SMA

2.71%

Relative volume

0.71

RSI

53.38

Sharpe ratio

-0.37

Sharpe ratio (3Y)

0.3

Sharpe ratio (5Y)

0.15

Sortino ratio

-0.39

Sortino ratio (3Y)

0.57

Sortino ratio (5Y)

0.33

Volume

901.8K

Weekly RSI

48.07

YTD price change

-17.25%

YTD total return

-17.25%

Metric	Value
Float	38.5M
Float percentage	89.95%
Shares change (QoQ)	3.91%
Shares change (YoY)	-5.8%
Shares held by insiders	4.68%
Shares held by institutions	91.4%
Shares outstanding	42.8M
Short % of float	9.31%
Short % of shares	8.37%
Short ratio	2.5 days

Metric

Value

Float

38.5M

Float percentage

89.95%

Shares change (QoQ)

3.91%

Shares change (YoY)

-5.8%

Shares held by insiders

4.68%

Shares held by institutions

91.4%

Shares outstanding

42.8M

Short % of float

9.31%

Short % of shares

8.37%

Short ratio

2.5 days

Shake Shack Inc. (SHAK)

Price

Financial snapshot

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Profitability

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Profile and market data

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Performance and technicals

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Frequently asked questions