Why Shake Shack Inc.’s (SHAK) Stock Is Down 5.45%
As of Thursday, August 06, Shake Shack Inc.’s SHAK share price has dipped by 5.45%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Rosalio Madrigal
Michael Rose
Omar Beirat
Rosalio Madrigal
Tudor Pop
| Share Statistics | SHAK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,063.7 | $2,374.4 | 59% |
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| Shares Out (Mil) | 41.9 | 78.5 | 43% |
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| Institutional Ownership | 95.1% | 82.5% | 66% |
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| Float (Mil) | 38.5 | 69.3 | 41% |
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| Beta | na | 0.98 | na |
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| Avg Daily Volume (000s) | 1,127 | 466 | 72% |
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| Price Change (52-week) |
(26.1%) | 77.7% | 25% |
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| Growth | SHAK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.5% | 18.9% | 84% |
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| Net Income (5yr) | 25.3% | 20.1% | 80% |
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| EPS (5yr) | 24.2% | 20.9% | 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 | 22 | 22 | 24 | |
| Current EPS | $0.335 | $1.124 | $1.399 | |
| Month Ago EPS | $0.387 | $1.116 | $1.491 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.407 | $1.237 | $1.624 | |
| Year/Year Chg | (9.5%) | 3.1% | 62.3% | |
| Financials | SHAK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,552 | $1,894 | 57% |
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| Net Income (TTM) (Mil) | $40 | $66 | 53% |
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| EPS (TTM) | $0.986 | $0.500 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $192 | $246 | 58% |
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| Net Cash Flow (TTM) (Mil) | ($29) | $0 | 23% |
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| Long-Term Debt (Q1) (Mil) | $878 | $1,400 | 65% |
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| Enterprise Value (Q1) (Mil) | na | $4,217 | na |
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| Valuation | SHAK | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.62 | 3.03 | 80% |
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| P/E | 79.8 | 24.4 | 91% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 3.3 | 1.0 | 80% |
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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% | 3.3% | 56% |
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| ROE | 7.7% | 8.1% | 50% |
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| Liabilities to Assets | 70.7% | 75.1% | 66% |
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| F-Score | 6 | 6 | 67% |
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Shake Shack Inc. did not pass any screens on 8/21/2026.
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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