Why Shake Shack Inc.’s (SHAK) Stock Is Down 5.46%
As of Tuesday, September 15, Shake Shack Inc.’s SHAK share price has dipped by 5.46%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Omar Beirat
| Share Statistics | SHAK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,362.7 | $2,151.8 | 56% |
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| Shares Out (Mil) | 41.9 | 78.5 | 43% |
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| Institutional Ownership | 95.1% | 85.9% | 66% |
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| Float (Mil) | 38.5 | 80.2 | 41% |
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| Beta | 1.66 | 0.95 | 86% |
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| Avg Daily Volume (000s) | 1,441 | 542 | 75% |
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| Price Change (52-week) |
(41.8%) | 69.6% | 21% |
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| Growth | SHAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.5% | 20.1% | 84% |
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| Net Income (5yr) | 25.3% | 20.0% | 80% |
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| EPS (5yr) | 24.2% | 20.5% | 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 | 24 | 25 | 27 | |
| Current EPS | $0.337 | $1.122 | $1.403 | |
| Month Ago EPS | $0.335 | $1.124 | $1.399 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.393 | $1.130 | $1.510 | |
| Year/Year Chg | (8.9%) | 2.9% | 63.9% | |
| Financials | SHAK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,552 | $1,886 | 56% |
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| Net Income (TTM) (Mil) | $40 | $57 | 53% |
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| EPS (TTM) | $0.986 | $0.400 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $192 | $238 | 58% |
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| Net Cash Flow (TTM) (Mil) | ($29) | $0 | 24% |
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| Long-Term Debt (Q1) (Mil) | $878 | $1,269 | 64% |
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| Enterprise Value (Q1) (Mil) | $2,889 | $4,579 | 54% |
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| Valuation | SHAK | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.34 | 2.52 | 76% |
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| P/E | 61.5 | 20.5 | 88% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.5 | 0.9 | 76% |
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| Ratios | SHAK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 40.4% | 42.5% | 51% |
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| Net Margin | 2.6% | 4.5% | 40% |
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| ROA | 2.1% | 3.2% | 56% |
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| ROE | 7.7% | 7.2% | 50% |
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| Liabilities to Assets | 70.7% | 74.9% | 66% |
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| F-Score | 6 | 6 | 67% |
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Shake Shack Inc. did not pass any screens on 9/23/2026.
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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