Shake Shack Inc. owns, operates and licenses Shake Shack restaurants (Shacks) in the United States and internationally. The company is headquartered in New York, New York.
| Revenue (TTM) | $1.55B |
| Gross Profit (TTM) | $626.82M |
| EBITDA | $172.35M |
| Operating Margin | 5.07% |
| Return on Equity | 7.94% |
| Return on Assets | 1.98% |
| Revenue/Share (TTM) | $38.53 |
| Book Value | $13.48 |
| Price-to-Book | 4.31 |
| Price-to-Sales (TTM) | 1.95 |
| EV/Revenue | 1.927 |
| EV/EBITDA | 16.38 |
| Quarterly Earnings Growth (YoY) | -9.80% |
| Quarterly Revenue Growth (YoY) | 17.20% |
| Shares Outstanding | $40.35M |
| Float | $38.50M |
| % Insiders | 4.39% |
| % Institutions | 91.75% |
Volatility is currently contracting
Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cracker Barrel Old Country Store (CBRL) and Shake Shack (SHAK). But which of these two companies is the best option for those looking for undervalued stocks?
SHAK plans 40 restaurants in Brazil by 2036 through a new licensing deal, strengthening its Latin American footprint and creating fresh growth opportunities.
The consensus price target hints at a 32.3% upside potential for Shake Shack (SHAK). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cracker Barrel Old Country Store (CBRL) and Shake Shack (SHAK). But which of these two stocks is more attractive to value investors?
SHAK is positioned for significant outperformance as macro conditions could shift dramatically in 2027, with shares trading near multi-year lows. SHAK combines best-in-class unit economics, 23% restaurant-level margins, and strong digital growth, reaching critical scale with 703 restaurants and positive free cash flow. A collapse in oil prices and cooling inflation expectations are expected to drive a sharp consumer discretionary rebound, directly benefiting SHAK's valuation and demand.
Shake Shack maintains its Buy rating, with valuation reflecting macro risks and offering a solid re-rating opportunity. SHAK delivered strong Q2 results: 12.8% YoY restaurant-level profit growth, 23% margin, and EBITDA of $61 million despite cost pressures. Guidance calls for 60–65 company-operated and 40–45 licensed openings, $1.6–$1.7B revenue, and $225–$235M Adj. EBITDA, while also shifting to annual-only guidance.
Restaurant stocks slide as August dining traffic falls 2.4%, raising concerns over selective spending, pricing and September demand.
Investors looking for stocks in the Retail - Restaurants sector might want to consider either Bloomin' Brands (BLMN) or Shake Shack (SHAK). But which of these two companies is the best option for those looking for undervalued stocks?
Shake Shack (SHAK) reported earnings 30 days ago. What's next for the stock?
During the quarter, we initiated a position in Advanced Drainage Systems, the leading U.S. manufacturer of stormwater and onsite wastewater management products. We view Axon Enterprise as a market leading "atoms plus electrons" software provider with huge competitive moats. We sold the HeartFlow position in the quarter as we grew incrementally more concerned with the presence of competitors on the market.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on SHAK and any ticker you trade — then tracks every position and per-strategy win rate.
