Shake Shack Inc.
SHAK | NYSE
$70.47
-$0.04 (-0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$69.39
-$1.08 (-1.54%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Market Data
Market Cap $2.84B
Enterprise Value $2.8B
Beta 1.68
Average Volume 1.56M
Shares Outstanding (Diluted) 41.87M
Shares Change YoY 0%
Institutional Ownership 91.79%
Exchange NYSE
ISIN US8190471016
Price Performance
Price Change 1M 20.1%
Price Change 3M 12.3%
Price Change 6M -28.4%
Price Change YTD -13.2%
Price Change 1Y -27.0%
Price Change 3Y 25.8%
Price Change 5Y 1.9%
1M CAGR (ann.) 28.4%
1Y CAGR (ann.) -21.5%
5Y CAGR (ann.) -0.1%
All-Time CAGR 7.9%
Valuation
PE Ratio 74.97
Forward PE 45.67
PEG Ratio 0.75
Forward PEG -6.20
PS Ratio 1.83
Forward PS 1.50
PB Ratio 5.22
P/FCF Ratio 289.55
P/Adj. FCF Ratio -737.85
P/OCF Ratio 13.35
EV/Sales 1.80
EV/EBIT 42.92
EV/EBITDA 15.73
EV/FCF 284.99
Earnings Yield 1.3%
FCF Yield 0.3%
Adj. FCF Yield -0.1%
Financial Health
Net Cash $59.71M
Total Debt $263.17M
Cash & Short-Term Investments $307.96M
Total Assets $1.95B
Current Ratio 1.67
Quick Ratio 1.64
Debt / Equity Ratio 0.48
Debt / EBITDA 1.48
Debt / FCF 26.80
OCF / Debt 0.81
Interest Coverage 13.04
Altman Z-Score 2.30
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 25.8%
Operating Profit Margin 4.5%
EBITDA Margin 11.6%
Net Profit Margin 2.6%
FCF Margin 0.6%
Adj. FCF Margin -0.3%
SBC / Revenue 0.9%
SBC Impact (per share) -139.2%
Returns
Return on Assets 2.0%
Return on Equity 7.5%
Return on Invested Capital 2.7%
Return on Capital Employed 4.1%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.1%
Revenue CAGR 5Y 19.7%
Revenue CAGR 10Y 21.3%
EPS CAGR 3Y 23.8%
EPS CAGR 5Y 161.4%
EPS CAGR 10Y 9.5%
FCF CAGR 3Y -14.3%
FCF CAGR 5Y 286.9%
FCF CAGR 10Y 4.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 24.3%
Revenue Growth Next 3Y 16.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.34
EPS Growth Est (next Q) -4.8%
Revenue Est (next Q) $426.41M
Revenue Growth Est (next Q) 16.1%
Fair Value Estimates
Graham Number $17.31
Graham Upside -75.4%
Lynch Fair Value $23.50
Lynch Upside -66.7%
Price Target $80.06
Price Target Upside 13.6%
Cash Flow
Operating Cash Flow $213.13M
Free Cash Flow $9.82M
Adj. Free Cash Flow $-3.85M
FCF Per Share $0.24
OCF Per Share $5.28
OCF/S Ratio 13.7%
Income Statement
Revenue $1.55B
Gross Profit $400.06M
Operating Income $70.14M
EBITDA $177.91M
Net Income $39.72M
EPS (Diluted) $0.94
Revenue / Employee $111.89K
Profit / Employee $2.86K
Employees 13,873
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