SHAK Shake Shack Inc.

NYSE · US · Consumer Cyclical · Restaurants · shakeshack.com

62.40USD+2.33%Mkt Cap: 2.67B $P/E: 65.681d ago

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and oth…

Industry Peers

Restaurants

Screen all

MCD

McDonald's Corporation

$164.91BUSDP/E 18.9

SBUX

Starbucks Corporation

Chipotle Mexican Grill, Inc.

Restaurant Brands International Inc.

$33.29BUSDP/E 18.1

QSR

Restaurant Brands International Inc.

$32.01BUSDP/E 17.6

QSP-UN

Restaurant Brands International Limited Partnership

$25.29BUSDP/E 22.1

DRI

Darden Restaurants, Inc.

$22.60BUSDP/E 19.1

YUMC

Yum China Holdings, Inc.

$13.62BUSDP/E 14.7

TXRH

Texas Roadhouse, Inc.

Brinker International, Inc.

The Cheesecake Factory Incorporated

$5.43BUSDP/E 29.5

JMKE

Jersey Mike's Subs Inc.

Key Statistics

Company

Market Cap2.67B USD

Enterprise Value3.14B USD

Revenue (TTM)1.55B USD

Gross Profit687.90M USD

Net Income (TTM)45.73M USD

Revenue/Share38.53 USD

Last Price62.40 USD

Fiscal Year EndDec 2025

MR QuarterJul 2026

Employees13.9K

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)65.68

P/E (Forward)42.99

PEG3.12

EV/EBITDA18.19

EV/Revenue2.02

P/S1.68

P/B4.52

EPS (TTM)0.95

EPS (Forward)1.42

52W Range

51.6019% of range107.46

52W High107.46 USD

52W Low51.60 USD

Profitability

Gross Margin47.60%

Oper. Margin5.07%

EBITDA Margin11.10%

Profit Margin3.16%

ROE8.70%

ROA2.41%

Growth

Revenue Growth17.20%

Earnings Growth-9.80%

Cash Flow & Leverage

Operating CF222.35M USD

CapEx (TTM)165.85M USD

FCF Margin-2.69%

FCF Yield-1.56%

Net Debt644.12M USD

Net Debt/EBITDA3.74

Balance Sheet

Debt/Equity1.72

Current Ratio1.67

Quick Ratio1.53

Book Value/Sh13.48 USD

Cash/Share7.62 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating2.1 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)80.71 USD

Upside (mean)+29.3%

Target Range34.00 USD – 126.00 USD

34.00+29.3% to mean126.00

# Analysts24

Ownership

Shares Out.40.41M

Float38.50M

Insiders4.39%

Institutions91.56%

Short Interest

Short Ratio3.4d

Short % Float11.04%

Short % Out.9.01%

Shares Short3.64M

Short (prev mo.)3.90M

Technical

SMA 5065.66 (-5.0%)

SMA 20076.99 (-18.9%)

Beta1.66

S&P 52W Chg14.58%

Avg Vol (30d)1.33M

Avg Vol (10d)1.64M

Technical Indicators

RSI (14)52.9

MACD-1.5799

MACD Signal-2.2766

MACD Hist.+0.6968

BB Upper66.02 USD

BB Middle59.46 USD

BB Lower52.89 USD

BB Width22.08%

ATR (14)2.629 USD

Vol Ratio (20d)0.91x