🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI
$60.00
-57.16% 1Y
Mkt Cap$2.42B
P/E61.22
P/B4.65
52W High$140.91
52W Low$52.34
Book Value$13.03
EPS (TTM)$0.98

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 19.4% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 27.0% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $1.45B (+15.4% YoY); net profit $45.73M.
  • Trailing 12 Months Year-on-year growth — revenue +14.3%, earnings +348.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 27.0%, profit CAGR 19.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:26.95%
1 Year:14.30%

Compounded Profit Growth

5 Years:19.44%
1 Year:347.98%

Stock Price Performance

1 Year:-57.16%
6 Months:-37.97%
3 Months:-41.61%
1 Month:+3.06%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
$52.34 $140.91
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)52.80 · Neutral
Price Performance
1M+3.06%
3M-41.61%
6M-37.97%
1Y-57.16%
Valuation vs Sector

P/E of 61.22 is above the sector median of 23.20 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 27.0% over 5 years.
  • Profit CAGR of 19.4% over 5 years.

CONS

  • Trading at a high P/E of 61.2.
  • Trading 57.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
61.22
Industry PE
23.20
Forward P/E
40.35
PEG Ratio
-
Book Value
$13.03
Price to Book
4.65
P/S
1.74
EV/EBITDA
18.07
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.95%
Profit 5Y
19.44%
Revenue (YoY)
14.30%
Earnings (YoY)
347.98%

Profitability & Returns

ROCE
3.79%
ROE
8.54%
ROA
2.10%
Profit Margin
2.76%
Op Margin
-0.48%
Gross Margin
40.44%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$0.98

Balance Sheet & Liquidity

Debt/Equity
1.69
Quick Ratio
1.55
Current Ratio
1.69
Debt
$937.41M
Total Assets
$1.92B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.39%
Chg in Prom Hold
0.12%
FII / Inst Holding
108.22%
Chg in FII Hold
0.24%

Financial Snapshot

Enterprise Value
$2.42B
Total Revenue (TTM)
$1.49B
EBITDA
$170.27M
Free Cash Flow
$-10.02M
Operating Cash Flow
$199.62M
Shares Outstanding
40.35M
Gross Margin
40.44%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SHAK Shake Shack Inc. R2K 60.00 61.22 $2.42B 0.00% 3.79% 8.54% 26.95% 19.44%
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026
Revenue --------76.75M91.32M94.61M96.14M99.12M116.28M119.65M124.27M132.61M152.71M157.76M151.44M143.17M91.79M130.40M157.51M155.28M187.46M193.90M203.39M230.75M227.81M253.28M271.81M276.21M290.50M316.50M316.92M320.90M356.47M367.41M366.74M
Operating Income -10.95M6.24M7.80M3.65M4.71M8.93M9.17M4.99M5.63M11.74M10.61M5.84M6.51M13.02M9.34M2.84M5.16M11.87M8.16M488.00K-787.00K-24.07M-6.80M-12.22M-10.02M3.31M-2.65M-14.94M-819.00K-4.83M-3.19M4.75M5.66M34.00K10.78M-17.99M2.84M22.37M18.55M-2.63M
Net Income -12.67M1.12M1.53M1.25M1.46M3.30M3.77M3.92M2.27M4.88M5.00M-12.46M3.51M7.60M5.03M-958.00K2.55M9.03M10.34M-2.09M-960.00K-16.21M-5.56M-19.43M1.31M1.94M-2.18M-10.16M-1.19M-2.02M-1.53M6.95M7.63M2.04M9.67M-10.21M4.25M17.15M12.50M-290.00K
Diluted EPS -1.060.080.10-0.070.140.15-0.090.190.19-0.130.260.17-0.080.290.31--0.03-0.43-0.15-0.010.05-0.06-0.26-0.03-0.05-0.040.160.190.050.23-0.260.100.410.30-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 82.46M118.53M190.59M268.48M358.81M459.31M594.52M522.87M739.89M900.49M1.09B1.25B1.45B
Operating Income 5.93M3.14M6.75M27.80M33.81M31.71M25.68M-43.88M-15.85M-26.89M5.92M3.04M62.51M
Net Income 5.42M2.12M-8.78M12.45M-320.00K15.18M19.83M-42.16M-4.56M-21.23M20.26M10.21M45.73M
Diluted EPS 0.180.07-0.650.53-0.010.520.61-1.14-0.12-0.540.480.241.09

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets --82.96M379.55M538.19M470.61M610.53M968.27M1.15B1.47B1.46B1.49B1.52B1.51B1.52B1.55B1.58B1.61B1.70B1.90B
Total Equity 31.87M37.39M12.60M100.61M152.19M169.49M226.07M298.82M407.32M409.54M414.62M416.97M417.70M412.20M412.51M423.36M433.44M443.42M470.02M525.33M
Cash & Equivalents 13.08M2.68M2.68M70.85M11.61M21.51M24.75M37.10M146.87M302.41M279.25M278.33M257.00M230.52M293.43M203.70M190.02M224.65M320.71M360.12M
Long Term Debt --313.00K313.00K0---0243.54M243.80M244.07M244.33M244.59M244.85M245.11M245.38M245.64M246.68M247.73M
Total Liabilities --70.36M222.53M336.84M246.13M337.08M646.28M710.86M1.02B1.02B1.05B1.07B1.08B1.09B1.10B1.12B1.14B1.20B1.34B
Current Liabilities --48.18M24.00M31.72M34.02M59.95M99.39M109.70M121.50M125.96M133.91M144.54M147.72M143.05M150.19M152.18M164.07M187.31M244.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 12.92M13.58M41.26M54.28M70.88M85.39M89.86M37.35M58.40M76.74M132.14M171.16M222.35M
Investing Cash Flow -16.19M-28.52M-34.51M-114.76M-61.94M-86.60M-80.69M-69.40M-144.89M-143.42M-132.32M-66.08M-165.85M
Financing Cash Flow 313.00K4.53M61.43M1.23M965.00K4.45M3.18M141.82M242.02M-5.20M-5.68M-9.02M-17.10M
Capital Expenditure -16.19M-28.52M-32.12M-54.43M-61.53M-87.53M-106.51M-69.04M-101.50M-142.56M-146.17M-135.50M-165.85M
Free Cash Flow -3.27M-14.93M9.14M-148.00K9.35M-2.13M-16.65M-31.69M-43.09M-65.82M-14.03M35.66M56.51M

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------
Operating Margin % 7.2%2.7%3.5%10.4%9.4%6.9%4.3%-8.4%-2.1%-3.0%0.5%0.2%4.3%
Net Margin % 6.6%1.8%-4.6%4.6%-0.1%3.3%3.3%-8.1%-0.6%-2.4%1.9%0.8%3.2%
ROE % 14.5%16.8%-8.7%8.2%-0.2%6.7%6.6%-10.4%-1.1%-5.2%4.6%2.2%8.7%
ROCE % -9.0%1.9%5.5%7.7%5.8%3.0%-4.2%-1.2%-2.0%0.4%0.2%3.8%

Shareholding Pattern

Insiders
4.39%
Institutions
108.22%
Public Float
113.18%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.26% 5.75M $348.97M
2 Vanguard Portfolio Management LLC 5.70% 2.30M $139.50M
3 Vanguard Capital Management LLC 4.30% 1.73M $105.20M
4 Wellington Management Group, LLP 4.26% 1.72M $104.23M
5 Balyasny Asset Management LP 4.19% 1.69M $102.43M
6 State Street Corporation 3.68% 1.49M $90.10M
7 12 West Capital Management Lp 3.08% 1.24M $75.42M
8 Gilder Gagnon Howe & Co LLC 2.86% 1.16M $70.08M
9 Goldman Sachs Group Inc 2.60% 1.05M $63.51M
10 Anomaly Capital Management, LP 2.53% 1.02M $61.96M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for SHAK

Google News Wed, 15 Jul 2026

Bear of the Day: Shake Shack (SHAK) - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxPenlFVFh6dF9PLUt4cmdJSHNBTnpiRmhuVGkybHBrX2xaV1J1UmZBbTVPQm1JYTlXOURlRks0cW42Y3N3VzRZbkVIcmdNSF84SGtiTG5PY05OUVpQUlZERWZuLThVbU1acUFncGx2NV9CMEEtajgtdjRXdkdlY3ZUNlpBNVBSR05WSnQ5MT…

Google News Wed, 15 Jul 2026

Shake Shack to Release Q2 Results Before Market Open Aug. 5 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQTU1FaWdCQzlFOHRZZ2hBNGVoZVFQZzlud041SDFvZFl0RTJmMXc3Q00tbG9ZVVphbGVvSG1yTFRYZUhfVXJGY2lrdXpLaEs5X19vcEY4U1laM0dRNnpoZ2NXTUZYRjBJTjFuOXowUVFyTEFLUlZJTk9UWmtuUGl6TmFKd3Jpd3BkY050Qi…

Google News ue, 14 Jul 2026

MCD, PLNT, SHAK Stocks Hit 52-Week Lows Today: What's Driving The Selloff? - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi0AFBVV95cUxNN2hlTWdURGtpaWkybW90aXNQbDVsY3NwYi1jcTFYQkp5bnNSWWx3ZEc1cEFDSGVnNmNjNGNScEdqZkEzMHl6T2tqV2xzb3ZQX29MU1MtUjBoVGRUWWZyNXlJYU5jWGVnTmVRaWN3WG9DUHBzTGZiNHNib18xUlZHLXZBY3FRMVg1ZHVESE…

Google News ue, 14 Jul 2026

Piper Sandler Issues Pessimistic Forecast for Shake Shack (NYSE:SHAK) Stock Price - MarketBeat

<a href="https://news.google.com/rss/articles/CBMizAFBVV95cUxOdWRkVU5kd3ZGZnMway03cnFTd2J1ZTIxamlqNWZHYmtkOVhBOEVQdUhkaDB6emR2REhXTkUydk5VdTlyRW5LSjBDbjlMRHhxREo5OUdjbEE0QmlXeXF0a19yQ2VvdWNJZDUxMmJRbVVrR2l2VEhOdmF2VDBwYlNRNER3SHhQMC04T3p3eF…

Google News ue, 14 Jul 2026

Shake Shack: A Buy On A Deeper Dip - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMif0FVX3lxTE05WFg2TTNtUFhBWWhHSGMzTDZEZm1iLVYydVhBRUFWczhFeG4wSDZMbjFLM1FIV1BKckZXZkNQaWJTSUZpR2gteTN6U25TaG1LOEZOOVRidzRGYWRWYXctNjgwbkJzVTc4YmxQMkdLaHpiQU1jNkYwVnZsblNSeWc?oc=5" target="_bla…

Google News Mon, 29 Jun 2026

Shake Shack Stock Is Down 32% This Year. How the World Cup Could Give It the Kick It Needs. - Barron's

<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxNc3BjbXlrVGhzY1RTNGx4bWpOWkRyRW1oRVRSdk9pX1cwUk1UbWdWazBwVm1yV3NBTEN3NjFTTURaWTlSWkVhVUFHaWpVdGZSZUxqdW9kaWtBNW9Ld1FLYk5CQXhWcDJHcU9waEZRMV9sS1MxMEM2NTFvV09JQThWcC1GczA5bUk?oc=5" …

SHAK — Frequently Asked Questions

What is the current share price of Shake Shack Inc. (SHAK)?

As of 2026-07-15 16:51 PDT, Shake Shack Inc. (SHAK) trades at $60.00 on NYSE. Its 52-week range is $52.34 to $140.91.

What is the market capitalisation of SHAK?

Shake Shack Inc. (SHAK) has a market capitalisation of $2.42B on NYSE.

What is the P/E ratio of SHAK?

SHAK trades at a trailing price-to-earnings (P/E) ratio of 61.22. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 4.65.

What is the return on equity (ROE) of SHAK?

SHAK has a return on equity (ROE) of 8.54%. Its return on capital employed (ROCE) is 3.79%.

Is SHAK a good stock to buy?

This page provides a data-driven analysis of Shake Shack Inc. (SHAK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Consumer Cyclical Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks