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Shake Shack Inc. SHAK R2KR3K

Consumer Cyclical · Restaurants · United States
https://www.shakeshack.com
Company Profile ↓
$69.40
-35.81% 1Y
Mkt Cap$2.80B
P/E73.05
P/B5.46
52W High$108.11
52W Low$52.34
Book Value$13.03
EPS (TTM)$0.95

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 +17.2%, earnings -9.8%.
  • 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:17.20%

Compounded Profit Growth

5 Years:19.44%
1 Year:-9.80%

Stock Price Performance

1 Year:-35.81%
6 Months:-25.74%
3 Months:+32.59%
1 Month:-1.20%

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

Technical Snapshot Mixed
52-Week Range 31% of range
$52.34 $108.11
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)50.37 · Neutral
Price Performance
1M-1.20%
3M+32.59%
6M-25.74%
1Y-35.81%
Valuation vs Sector

P/E of 73.05 is above the sector median of 19.51 — pricier than peers.

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

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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 73.0.
  • Trading 35.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
73.05
Industry PE
19.51
Forward P/E
49.35
PEG Ratio
-
Book Value
$13.03
Price to Book
5.46
P/S
1.96
EV/EBITDA
20.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
26.95%
Profit 5Y
19.44%
Revenue (YoY)
17.20%
Earnings (YoY)
-9.80%

Profitability & Returns

ROCE
3.79%
ROE
7.94%
ROA
1.98%
Profit Margin
2.56%
Op Margin
5.07%
Gross Margin
40.38%
EPS (Latest Qtr)
$0.37
EPS (TTM)
$0.95

Balance Sheet & Liquidity

Debt/Equity
1.67
Quick Ratio
1.53
Current Ratio
1.67
Debt
$952.09M
Total Assets
$1.95B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.39%
Chg in Prom Hold
0.01%
FII / Inst Holding
91.77%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.80B
Total Revenue (TTM)
$1.55B
EBITDA
$172.36M
Free Cash Flow
$-41.69M
Operating Cash Flow
$191.60M
Shares Outstanding
40.41M
Gross Margin
40.38%
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. R2KR3K 69.40 73.05 $2.80B 0.00% 3.79% 7.94% 26.95% 19.44%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 258.51 20.78 $2.79T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 354.29 325.04 $1.40T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 321.05 22.79 $320.12B 2.67% 28.75% 128.38% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 113.24 17.37 $271.42B 0.83% 4.16% 9.22% 5.62% 12.49%
6 TM Toyota Motor Corporation 197.39 8.85 $233.73B 3.30% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.69 20.75 $181.67B 2.69% 22.47% - 0.92% 7.33%
8 BKNG Booking Holdings Inc. NDXSPXR3K 193.29 21.48 $149.78B 0.78% 70.23% -96.88% 16.93% 22.07%
9 TJX The TJX Companies, Inc. SPXR3K 132.08 25.70 $145.91B 1.18% 21.26% 61.25% 6.84% 8.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026Jul 2026
Revenue ----76.75M91.32M94.61M96.14M99.12M116.28M119.65M124.27M132.61M152.71M157.76M151.44M143.17M91.79M130.40M157.51M155.28M187.46M193.90M203.39M230.75M227.81M253.28M271.81M276.21M290.50M316.50M316.92M-320.90M356.47M367.41M400.53M366.74M366.74M417.62M
Cost of Revenue ---------------------------------172.71M184.68M191.49M208.53M192.74M--
Gross Profit ---------------------------------148.19M171.79M175.92M192.00M174.00M--
Operating Expenses ---------------------------------140.08M143.58M152.23M166.25M168.89M--
Operating Income 4.71M8.93M9.17M4.99M5.63M11.74M10.61M5.84M6.51M13.02M9.34M2.84M5.16M11.87M8.16M488.00K-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-17.99M-8.12M28.21M23.68M25.75M5.10M-2.63M20.75M
EBITDA ---------------------------------32.96M52.33M49.24M49.02M29.74M--
Interest Expense ---------------------------------563.00K548.00K504.00K544.00K548.00K--
Pretax Income ---------------------------------5.25M24.68M21.15M21.54M-439.00K--
Tax Provision ---------------------------------737.00K6.19M7.44M8.54M-145.00K--
Net Income 1.46M3.30M3.77M3.92M2.27M4.88M5.00M-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-10.21M-4.25M17.15M12.50M11.83M-290.00K-290.00K15.68M
Diluted EPS 0.070.140.15-0.090.190.19-0.130.260.17-0.080.290.31--0.03-0.43-0.15-0.010.05-0.06-0.26-0.03-0.05-0.040.160.190.050.23-0.26-0.100.410.300.28-0.01-0.010.37

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
91.77%
Public Float
95.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.29% 6.18M $431.80M
2 Vanguard Portfolio Management LLC 5.94% 2.40M $167.87M
3 Vanguard Capital Management LLC 4.33% 1.75M $122.42M
4 State Street Corporation 3.89% 1.57M $109.78M
5 Marshall Wace LLP 3.43% 1.39M $96.92M
6 UBS Group AG 3.33% 1.35M $94.18M
7 Morgan Stanley 2.67% 1.08M $75.34M
8 Van Berkom & Associates Inc. 2.62% 1.06M $73.95M
9 BAMCO Inc. 2.56% 1.04M $72.38M
10 Geode Capital Management, LLC 2.49% 1.01M $70.25M

Analyst View

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Latest News

Recent headlines for SHAK

Google News Sat, 05 Sep 2026

SHAK Stock Slips Premarket — Shake Shack’s Guidance Reset Prompts Price Target Cuts - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi3gFBVV95cUxPSFpLYkJLbFhBV3BVNzhPeWF4V2hHNXBraVJybnZIRWhzenRFaVVwSF9rSXg0aGpHOV94U1ZzVjluTF85V09nNnJvOERNUlJRU0pwdHdVbnZsdGdNcDl2dU03Njg1a295Zk8wbmxfTEpFVE5SdngybDZSODRLeUhkb3pLcnpDTTZtVEhTS3…

Google News Wed, 02 Sep 2026

Is Shake Shack (SHAK) Stock Priced For Better Cash Flow And Earnings? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxOSnJaWUpZWXl3R09sR3NoWnd4VkpjSk42SktwelN6X3M1VVJnS09KM3BKeE1saW1ISlpJT1FuNFVoOW83bzVzR1dKUXJ3TzdHTGxjNW84T1Q5Q1Z1Q0NiQUx4TWYtRmIyMGVTWGFUSzRCQlpfbXZvX1FBTVRwWDZrVFZ3WXczY1RteTF3U1…

Google News Sun, 06 Sep 2026

30,000 Shares in Shake Shack, Inc. $SHAK Acquired by Raiffeisen Bank International AG - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxQS1J3M3Z3U3BEd2lWQ2hib3hKWkVrWWMwQTFnbXdiQ3BIeWNmT2FTYlMxY245aHg5ZzRFX3RWSG4zRTRBYmVRRnFLRlh1YWFQMmtVMWxkLW5nSFRvdDBORnlfQ2xUM0QweGNzdl9qYlBiSGg2NU05NktPVmMtdU12ZTBsTktIMHdmM19xeX…

Google News Fri, 08 May 2026

Is 33.9% Fall In Shake Shack (SHAK) Stock A Buying Opportunity? - Trefis

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxNZHp6bklhOGFCYmE5clkxLUx0RzZiMjdvMEFVbUtSNFpZbndhTC1hVmk3dTVqVHRhTWRTbWFyMGJTRnhMUy1VaHFOS1dTYVlpLTdQR2wzcUJGVzF4akwtUE05NGhQSnRXLTZROHNhcjF4b2FWNFdWWk16blRnMG1XT29US2NYdUdoTE5kZT…

Google News hu, 03 Sep 2026

Shake Shack (SHAK) Could Be 15% Undervalued On Its Margin Improvement Story - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxNb2lPLVVtSXhOVWIzUHQ3X1FpS0hzV2hJSVRUcVplcElJLWFLWGlVUlB1V3NpQkxvNFB4bW01NWJRRnJiU2ZNaWRVclhGT3o5eFBMUEtDU2RYUzhEWVllU1V5UjlRUVA0QUEwN0RUMkYzRnowQkpaRnhaSnl1cGlERkVtbmUxdDZpOW5zdW…

Google News Mon, 18 May 2026

SHAK Stock Gains Overnight: CEO, Director Boost Holdings Amid Margin Pressure - Stocktwits

<a href="https://news.google.com/rss/articles/CBMi1gFBVV95cUxQakFvV1N1S2loOHRMYUJ5ODhfR0lGdkc1Sl9vN2hyUVpCUXR5YnBhVFM1eWdvcXBUMVViRnFrQlI4eEluSEN2V1ZOYWgxcVpZNTkybWxMOEFMa0FScXlMZHNRTVluMmhpTkV6ckp5cE5rdUJwUXlaWGxqVThQamlGR2RRUDFnWkx5ZmZ4Y3…

SHAK — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Shake Shack Inc. (SHAK) trades at $69.40 on NYSE. Its 52-week range is $52.34 to $108.11.

What is the market capitalisation of SHAK?

Shake Shack Inc. (SHAK) has a market capitalisation of $2.80B on NYSE.

What is the P/E ratio of SHAK?

SHAK trades at a trailing price-to-earnings (P/E) ratio of 73.05. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 5.46.

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

SHAK has a return on equity (ROE) of 7.94%. 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.

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