Stock Evaluator: Shake Shack Inc. (SHAK)

Shake Shack Inc. SHAK

$62.75 -0.32 -0.51%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 1,378,283
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Hotels, Restaurants & Leisure

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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 other products. The company was founded in 2001 and is based in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics SHAK Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $2,532.0 $2,427.9 57%
Shares Out (Mil) 40.3 78.0 43%
Institutional Ownership 95.7% 86.1% 68%
Float (Mil) 38.5 73.0 42%
Beta 1.63 0.98 85%
Avg Daily Volume (000s) 1,679 565 79%
Price Change
(52-week)
(55.5%) 72.9% 14%
Growth SHAK Industry
Median
Percentile
(All Stocks)
Sales (5yr) 22.5% 19.6% 84%
Net Income (5yr) 25.3% 19.2% 80%
EPS (5yr) 24.2% 20.3% 74
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (19.8%) (15.8%) 34%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $1,491 $1,894 56%
Net Income (TTM) (Mil) $41 $52 54%
EPS (TTM) $1.023 $0.400 61%
Operating Cash Flow (TTM) (Mil) $200 $221 59%
Net Cash Flow (TTM) (Mil) $1 $1 46%
Long-Term Debt (Q1) (Mil) $866 $1,343 65%
Enterprise Value (Q1) (Mil) $3,161 $4,770 55%
Valuation SHAK Industry
Median
Percentile
(All Stocks)
P/B 4.82 3.00 78%
P/E 63.4 25.8 88%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 2.6 1.0 75%
Ratios SHAK Industry
Median
Percentile
(All Stocks)
Gross Margin 40.4% 40.7% 50%
Net Margin 2.8% 4.6% 41%
ROA 2.3% 2.7% 57%
ROE 8.2% 8.0% 52%
Liabilities to Assets 71.1% 74.5% 66%
F-Score 6 6 69%

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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