Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

SHAK stock hub

Shake Shack Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SHAK

In the news

Latest news · SHAK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E52

P25 11.5P50 15.8P75 23.1

Trailing P/E70.9

P25 13.1P50 20.6P75 33.1

ROE8.5

P25 -21.1P50 4.5P75 16.1

ROIC3.6

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHAK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001620533
Company name	Shake Shack Inc.
Country	United States
Country code	US
Cusip	819047101
Employees	13,873
Employees Change	1,047%
Employees Change Percent	8.16
Enterprise value	$3.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2015-01-30
Isin	US8190471016
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$70.14
Price currency	USD
Rev Per Employee	107,485.4x
Sector	Consumer Discretionary
Sic	5810
Symbol	SHAK
Website	https://www.shakeshack.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.37%
EV Earnings	87.99x
EV Sales Forward	2.08x
EV/EBIT	59.33x
EV/EBITDA	21.29x
EV/FCF	227.48x
EV/Sales	2.43x
FCF yield	0.53%
Forward P/E	52.04x
P/B ratio	5.38x
P/E ratio	70.87x
P/S ratio	2.01x
PE Ratio10 Y	232.19x
PE Ratio3 Y	246.71x
PEG ratio	2.83x
PS Forward	1.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.1%
EBITDA Margin	11.42%
FCF margin	1.07%
Gross margin	40.44%
Gross Profit	$603M
Gross Profit Growth	21.13%
Gross Profit Growth Q	17.63%
Gross Profit Growth3 Y	21.66%
Gross Profit Growth5 Y	30.03%
Net Income	$41.2M
Net Income Growth	231.86%
Net Income Growth Years	1%
Pretax Margin	4.49%
Profit Margin	2.76%
Profit Per Employee	$2,969
Profitable Years	3
ROA	2.09
Roa5y	0.47
ROCE	3.63
ROE	8.54
Roe5y	1.94
ROIC	3.61
Roic5y	0.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.41%
Cagr1y	-31.21%
Cagr3y	2.29%
Cagr5y	-4.75%
EPS Growth	239.1
EPS Growth Years	1
FCF Growth	-60.08%
OCF Growth	16.25%
OCF Growth Q	-72.81%
OCF Growth10 Y	16.18%
OCF Growth3 Y	31.1%
OCF Growth5 Y	38.05%
Revenue Growth	16.22x
Revenue Growth Q	14.29x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	16.2x
Revenue Growth5 Y	22.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.82
Assets	$1.9B
Cash	$313.7M
Current Assets	$393.9M
Current Liabilities	$232.6M
Debt	$937.4M
Debt EBITDA	$3.24
Debt Equity	$1.69
Debt FCF	$58.83
Equity	$554.6M
Interest Coverage	28.49
Liabilities	$1.4B
Long Term Assets	$1.5B
Long Term Liabilities	$1.1B
Net Cash	$-623.8M
Net Cash By Market Cap	$-20.79
Net Debt EBITDA	$3.66
Net Debt Equity	$1.12
Net Debt FCF	$39.15
Tangible Book Value	$525.9M
Tangible Book Value Per Share	$13.03
WACC	10.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	149
Net Working Capital	$-80.8M
Quick ratio	1.55
Working Capital	$161.3M
Working Capital Turnover	$8.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.54%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	104.31%
1Y total return	-31.19%
200-day SMA	94.99
3Y total return	7.04%
50-day SMA	93.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.61%
All Time High	144.7
All Time High Change	-51.51%
All Time High Date	2025-07-10
All Time Low	30
All Time Low Change	133.8%
All Time Low Date	2016-01-14
ATR	5.82
Beta	1.78
Beta1y	1.88
Beta2y	1.28
Ch YTD	-13.59
High	72
High52	144.7
High52 Date	2025-07-10
High52ch	-51.51%
Low	69.24
Low52	67.21
Low52 Date	2026-05-07
Low52ch	4.37%
Ma50ch	-25.21%
Premarket Change Percent	1.99
Premarket Price	$70.62
Premarket Volume	136,836
Price vs 200-day SMA	-26.16%
RSI	25.13
RSI Monthly	42.12
RSI Weekly	37.42
Sharpe ratio	-0.52x
Sortino ratio	-0.55
Total Return	6.54%
Tr YTD	-13.59
Tr1m	-24.42%
Tr1w	-28.69%
Tr3m	-28.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	27
Analyst Count Top	5
Analyst Price Target Top	$113
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.12
Earnings EPS Estimate Growth	-14.29
Earnings Revenue Estimate	372,107,224x
Earnings Revenue Estimate Growth	15.96x
Operating Income	$61.1M
Operating Income Growth	53.7
Operating margin	4.1
Price target	$113
Price Target Change	$60.65
Price Target Change Top	$61.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,543,595%
Float Percent	90.09%
Net Borrowing	-5,812,000
Shares Insiders	4.44%
Shares Institutions	105.17%
Shares Out	42,781,521
Shares Qo Q	-3.69%
Shares Yo Y	-6.54%
Short Float	17.3%
Short Ratio	5.82
Short Shares	15.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.2M
Average Volume	2,004,695.55x
Bv Per Share	13.03
CAPEX	$-183.7M
Ch10y	104.3
Ch1m	-24.42
Ch1w	-28.69
Ch1y	-31.19
Ch3m	-28.65
Ch3y	7.04
Ch5y	-21.61
Ch6m	-23.02
Change	1.3%
Change From Open	-0.67
Close	69.24
Days Gap	1.98
Depreciation Amortization	109,177,000
Dollar Volume	351,097,834.1
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$61.1M
EBITDA	$170.3M
EPS	$0.99
F Score	6
FCF	$15.9M
FCF EV Yield	0.44x
FCF Per Share	$0.37
Financing CF	-15,200,000
Fiscal Year End	December
Founded	2,004
Graham Number	17.03588
Graham Upside	-75.71
Income Tax	$22M
Investing CF	-183,689,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-04-01
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	91.16
Ma150ch	-23.05%
Ma20	97.27
Ma20ch	-27.89%
Net CF	729,000
Next Earnings Date	2026-07-30
Open	70.61
Optionable	Yes
P FCF Ratio	188.3
P OCF Ratio	15.03
Position In Range	32.61
Post Close	70.14
Postmarket Change Percent	0.34
Postmarket Price	$70.38
Ppne	1,188,483,000
Pre Close	69.24
Price Date	2026-05-08
Price EBITDA	$17.62
Ptbv Ratio	5.71
Relative Volume	2.5x
Revenue	1,491,145,000x
SBC By Revenue	1.35x
Share Based Comp	20,122,000
Tax By Revenue	1.48x
Tax Rate	32.91%
Tr6m	-23.02%
Us State	New York
Volume	5,005,672
Z Score	2.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHAK pay a dividend?

Capital-return profile for this ticker.

Performance

SHAK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHAK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+105.2%

Float: +90.1% of shares outstanding

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SHAK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

25.1

Below 30: short-term oversold

Price vs 200-day MA

-26.2%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

-0.52

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SHAK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Trzymaj
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Redukuj
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Kupuj

Questions

About SHAK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SHAK stock rating?

Shake Shack Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SHAK analysis?

The full report lives at /stocks/SHAK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SHAK?

The latest report frames SHAK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SHAK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.