SHAK

Shake Shack Inc
NYSECONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$2.70B
P/E Ratio
64.49
EPS
$0.98
Beta
1.63
52W High
$127.65
52W Low
$51.60
50-Day MA
$58.13
200-Day MA
$82.29
Dividend Yield
Profit Margin
2.76%
Forward P/E
54.95
PEG Ratio
2.55

About Shake Shack Inc

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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.49B
Gross Profit (TTM)$603.05M
EBITDA$170.27M
Operating Margin-0.48%
Return on Equity8.54%
Return on Assets2.10%
Revenue/Share (TTM)$37.04
Book Value$13.03
Price-to-Book4.72
Price-to-Sales (TTM)1.81
EV/Revenue2.084
EV/EBITDA17.24
Quarterly Earnings Growth (YoY)28.70%
Quarterly Revenue Growth (YoY)14.30%
Shares Outstanding$40.35M
Float$38.45M
% Insiders4.39%
% Institutions105.91%

Historical Volatility

HV 10-Day
46.11%
HV 20-Day
47.81%
HV 30-Day
48.14%
HV 60-Day
85.90%
HV Rank
54.8%

Volatility is currently contracting

Analyst Ratings

Consensus ($79.70 target)
3
Strong Buy
12
Buy
12
Hold

Latest News

BJRI vs. SHAK: Which Stock Should Value Investors Buy Now?

Investors interested in Retail - Restaurants stocks are likely familiar with BJ's Restaurants (BJRI) and Shake Shack (SHAK). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research7/24/2026Positive
Shake Shack: A Buy On A Deeper Dip

Shake Shack is a premium growth restaurant concept with strong revenue growth and expanding gross margins, but only modest net profitability. SHAK trades at high valuation multiples (50x forward P/E) vs. peers, reflecting expectations for continued expansion and margin improvement. The balance sheet is conservative, with minimal leverage and ample liquidity, supporting disciplined national and international growth.

Seeking Alpha7/14/2026Positive
BJRI or SHAK: Which Is the Better Value Stock Right Now?

Investors interested in Retail - Restaurants stocks are likely familiar with BJ's Restaurants (BJRI) and Shake Shack (SHAK). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research7/8/2026Positive
FIFA World Cup 2026: Analysts see Robinhood, Adidas and Shake Shack as early winners

The FIFA World Cup has entered its third week, with packed stadiums, soaring television audiences, and fans closely following every twist in the tournament. But while the football has dominated headlines, equity analysts have been studying another competition unfolding off the pitch: which listed companies stand to benefit most from the world's biggest sporting event.

Invezz6/30/2026Neutral
Shake Shack: The Recent Guidance Cut Doesn't Change The Long-Term Thesis

Shake Shack remains a buy amid a ~60% stock decline YoY, while its long-term growth and re-rating potential are intact. Recent guidance cuts reflect macroeconomic headwinds, with Q2 revenue and margin expectations lowered and near-term volatility being likely. SHAK's asset-light model, strong balance sheet, and digital initiatives support ongoing expansion and improved guest engagement.

Seeking Alpha6/29/2026Neutral
SHAKE SHACK CANADA TO OPEN FIRST DRIVE-THRU

Shake Shack to open its first drive-thru location in Canada later this year in Calgary, Alberta Shake Shack to open its first drive-thru location in Canada later this year in Calgary, Alberta

GlobeNewsWire6/22/2026Neutral
SHAK Investors Have Opportunity to Join Shake Shack Inc. Fraud Investigation with the Schall Law Firm

LOS ANGELES, June 11, 2026 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Shake Shack Inc. ("Shake Shack" or "the Company") (NYSE: SHAK) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

PRNewsWire6/11/2026Neutral

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Data last updated: 7/29/2026