VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
SHAK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
SHAKShake Shack Inc.
$71.89$2.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SHAK logo

Shake Shack Inc.

SHAK
NYSE · Restaurants
$71.89
At close - Nov 6, 4:00 PM EST - USD
Market Cap$2.9B
P/E68.9x
52W High$107.46
Volume1.43M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Acceleration Overshadowed by Negative Free Cash Flow

Shake Shack's investment thesis centers on its ability to translate accelerating revenue growth, which reached 17.2% year-over-year in 2026Q2, into sustained profitability and positive free cash flow.

GrowthAccelerating
ProfitabilityModerate
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SHAK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

+135% Peers

P/E is 135% above peer median

03

Market leadership

RS 57 · Avg

Average momentum (RS Rating: 57)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SHAK-13.87%
S&P 500 (^GSPC)+7.63%
1-Year Return
SHAK-21.78%
S&P 500 (^GSPC)+9.69%
3-Year Return
SHAK+25.84%
S&P 500 (^GSPC)+73.25%
5-Year Return
SHAK-14.18%
S&P 500 (^GSPC)+60.89%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
68.9x
Forward P/EExpansion
63.1x
EV/EBITDA0th %ile
17.8x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
68.9x
161.1x
0th· Low
EV/EBITDA
17.8x
44.7x
0th· Low
Price/FCF
N/A
163.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$5.47-92.4%
Base (Fair)$25.57-64.4%
Bull$37.70-47.6%
$5.47 Bear$25.57 Base$37.70 Bull
Current Market Price: $71.89
Trades at a 181.1% premium to Base DCF ($25.57)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.45B+15.4% YoY
Net income FY25
$46M+348.0% YoY
Free cash flow FY25
$57M+58.5% YoY
Operating margin FY25
5.9%+5.7 pts YoY
ROIC (FY25)6.2%
Avg ROIC 5Y0.6%
ROE (TTM)7.7%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.40+16.7%
vs $0.34
$423M-0.7%
vs $426M
Q3 2026
Aug 5, 2026
$0.43+40.8%
vs $0.31
$418M+0.1%
vs $417M
Q2 2026
May 7, 2026
-$0.00-101.3%
vs $0.11
$367M-1.5%
vs $372M
Q1 2026
Feb 26, 2026
$0.37+6.0%
vs $0.35
$401M-0.4%
vs $402M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
Shake Shack (SHAK) Tops Q3 Earnings Estimates

Shake Shack (SHAK) came out with quarterly earnings of $0.4 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.36 per share a year ago.

Zacks Investment Research·2d ago
Compared to Estimates, Shake Shack (SHAK) Q3 Earnings: A Look at Key Metrics

While the top- and bottom-line numbers for Shake Shack (SHAK) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Schaeffers Research·3d ago
Dow Futures Look to Build on Massive Election Rally

Stock futures are trading mixed, with the Dow looking to extend last session's massive post-election gains

Business Wire·3d ago
Shake Shack Announces Third Quarter 2026 Financial Results

NEW YORK--(BUSINESS WIRE)--Shake Shack Inc. (“Shake Shack” or the “Company”) (NYSE: SHAK) has posted its results for the third quarter of 2026 in a Shareholder Letter in the Quarterly Results section of the Company's Investor Relations website, which can be found here: Q3 2026 Shake Shack Shareholder Letter. Shake Shack will host a conference call at 8:00 a.m. ET. Hosting the call will be Robert Lynch, Chief Executive Officer, and Michelle Hook, Chief Financial Officer. The conference call can.

Filtered for Shake Shack Inc.More Headlines
04

Compare before deciding

Benchmark SHAK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Shake Shack Inc. (SHAK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SHAK logoSHAKShake Shack Inc.Current
$71.89$2.9B68.9315.38%2.72%7.69%—
CAVA logoCAVACAVA Group, Inc.
$59.15$6.89B108.1422.41%4.5%7.87%—
TXRH logoTXRHTexas Roadhouse, Inc.
$183.88$12.09B28.859.39%6.59%27.01%1.47%
WING logoWINGWingstop Inc.
$163.28$4.45B37.8611.35%16.03%—0.71%
BROS logoBROSDutch Bros Inc.
$33.77$4.29B45.7327.88%5.08%10.73%—
DNUT logoDNUTKrispy Kreme, Inc.
$4.17$718.91M-8.07-8.57%-6.32%-14.07%1.67%

Compare SHAK vs Peers

Shake Shack Inc. (SHAK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CAVA

Most directly comparable listed peer for SHAK.

Scale Benchmark

vs MCD

Larger-name benchmark to compare SHAK against a more recognizable public peer.

Peer Set

Compare Top 5

vs CAVA, TXRH, WING, BROS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SHAK SEC Filings & Documents

Shake Shack Inc. (SHAK) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 12, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Oct 30, 2025·SEC

Get notified when SHAK posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SHAK Frequently Asked Questions

Shake Shack Inc. (SHAK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Shake Shack Inc.'s revenue?

Shake Shack Inc. (SHAK) reported $1.61B in revenue over the trailing twelve months. Revenue was $1.45B in fiscal year 2025. That is 2434% more than the $57.0M of fiscal year 2012.

How fast is Shake Shack Inc. growing?

Shake Shack Inc. (SHAK) grew revenue by 17.1% over the trailing twelve months, compared with the twelve months before.

Is SHAK profitable?

Yes. Shake Shack Inc. (SHAK) earned $43.7M in net income over the trailing twelve months (a 2.7% net margin).

Dividend & Returns
What is SHAK's return on equity?

Shake Shack Inc. (SHAK) had a return on equity (ROE) of 7.7% over the trailing twelve months. That is below the market's typical 10-15%.

What is Shake Shack Inc.'s free cash flow?

Shake Shack Inc. (SHAK) had negative free cash flow of $22.4M over the trailing twelve months.

What if you invested $1,000 in SHAK back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →