SHAK

Shake Shack Inc
NYSECONSUMER CYCLICALRESTAURANTS

Key Statistics

Market Cap
$2.29B
P/E Ratio
54.55
EPS
$0.98
Beta
1.63
52W High
$142.20
52W Low
$51.60
50-Day MA
$66.42
200-Day MA
$85.07
Dividend Yield
Profit Margin
2.76%
Forward P/E
50.51
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-Book4.33
Price-to-Sales (TTM)1.53
EV/Revenue1.946
EV/EBITDA16.09
Quarterly Earnings Growth (YoY)28.70%
Quarterly Revenue Growth (YoY)14.30%
Shares Outstanding$40.35M
Float$38.45M
% Insiders4.39%
% Institutions107.83%

Historical Volatility

HV 10-Day
38.17%
HV 20-Day
46.69%
HV 30-Day
52.41%
HV 60-Day
83.58%
HV Rank
69.8%

Volatility is currently contracting

Analyst Ratings

Consensus ($82.57 target)
3
Strong Buy
12
Buy
12
Hold

Latest News

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
SHAK Investors Have Opportunity to Join Shake Shack Inc. Fraud Investigation with the Schall Law Firm

LOS ANGELES, June 8, 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.

PRNewsWire6/8/2026Neutral
Levi & Korsinsky Announces Investigation of Securities Claims Against Shake Shack (SHAK)

Shake Shack's Second Quarter guidance disappointed investors on May 7, 2026. By June 2, that guidance was revised further downward and investors were again disappointed. The stock lost more than 40% from its May 6 figures. Shake Shack's Second Quarter guidance disappointed investors on May 7, 2026. By June 2, that guidance was revised further downward and investors were again disappointed. The stock lost more than 40% from its May 6 figures.

GlobeNewsWire6/5/2026Neutral
SHAK Investor Alert: Levi & Korsinsky Investigates Shake Shack (SHAK) for Potential Securities Fraud

NEW YORK--(BUSINESS WIRE)--Shake Shack (NYSE: SHAK) lost approximately 9-10% of its value today after the company cut FY 2026 restaurant-level profit margin guidance from 23-23.5% to 22-23% and trimmed quarterly guidance from 24-24.5% to only 22-23%. Shareholders who lost money on SHAK are encouraged to submit their information immediately. You may also contact Joseph E. Levi, Esq. via email at jlevi@levikorsinsky.com or by telephone at (212) 363-7500.On May 7, 2026 -- just 26 days before today'.

Business Wire6/4/2026Neutral

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Data last updated: 7/9/2026