Why Shake Shack Inc.’s (SHAK) Stock Is Up 6.93%
As of Monday, July 27, Shake Shack Inc.’s SHAK share price has surged by 6.93%, which has investors questioning if this is right time to sell.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
| Share Statistics | SHAK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,532.0 | $2,427.9 | 57% |
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| Shares Out (Mil) | 40.3 | 78.0 | 43% |
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| Institutional Ownership | 95.7% | 86.1% | 68% |
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| Float (Mil) | 38.5 | 73.0 | 42% |
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| Beta | 1.63 | 0.98 | 85% |
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| Avg Daily Volume (000s) | 1,679 | 565 | 79% |
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| Price Change (52-week) |
(55.5%) | 72.9% | 14% |
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| Growth | SHAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.5% | 19.6% | 84% |
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| Net Income (5yr) | 25.3% | 19.2% | 80% |
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| EPS (5yr) | 24.2% | 20.3% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (19.8%) | (15.8%) | 34% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 18 | 22 | |
| Current EPS | $0.305 | $1.117 | $1.489 | |
| Month Ago EPS | $0.307 | $1.130 | $1.510 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.445 | $1.379 | $1.758 | |
| Year/Year Chg | (3,150%) | 2.5% | 83.6% | |
| Financials | SHAK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,491 | $1,894 | 56% |
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| Net Income (TTM) (Mil) | $41 | $52 | 54% |
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| EPS (TTM) | $1.023 | $0.400 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $200 | $221 | 59% |
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| Net Cash Flow (TTM) (Mil) | $1 | $1 | 46% |
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| Long-Term Debt (Q1) (Mil) | $866 | $1,343 | 65% |
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| Enterprise Value (Q1) (Mil) | $3,161 | $4,770 | 55% |
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| Valuation | SHAK | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.82 | 3.00 | 78% |
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| P/E | 63.4 | 25.8 | 88% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.6 | 1.0 | 75% |
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| Ratios | SHAK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.4% | 40.7% | 50% |
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| Net Margin | 2.8% | 4.6% | 41% |
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| ROA | 2.3% | 2.7% | 57% |
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| ROE | 8.2% | 8.0% | 52% |
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| Liabilities to Assets | 71.1% | 74.5% | 66% |
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| F-Score | 6 | 6 | 69% |
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Shake Shack Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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