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SHAKShake Shack Inc.
$58.47$2.4B
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
$58.47
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$2.36B
P/E53.6x
52W High$107.46
Volume1.51M
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. The company appears to be executing a major growth investme...

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

+93% Peers

P/E is 93% above peer median

03

Market leadership

RS 21 · Lag

Laggard (Underperforming 79% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SHAK-29.95%
S&P 500 (^GSPC)+12.39%
1-Year Return
SHAK-40.34%
S&P 500 (^GSPC)+15.77%
3-Year Return
SHAK+0.90%
S&P 500 (^GSPC)+78.37%
5-Year Return
SHAK-30.03%
S&P 500 (^GSPC)+70.68%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
53.6x
Forward P/EExpansion
51.6x
EV/EBITDA0th %ile
15.1x
FCF YieldCash Flow
2.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
53.6x
161.1x
0th· Low
EV/EBITDA
15.1x
44.7x
0th· Low
Price/FCF
41.8x
163.7x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$7.14-87.8%
Base (Fair)$30.25-44.9%
Bull$45.45-22.3%
$7.14 Bear$30.25 Base$45.45 Bull
Current Market Price: $58.47
Trades at a 93.3% premium to Base DCF ($30.25)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.45B+15.4% YoY
Net income
$46M+348.0% YoY
Free cash flow
$57M+58.5% YoY
Operating margin
5.9%+5.7 pts YoY
ROIC (TTM)6.2%
Avg ROIC 5Y-
ROE (TTM)8.7%
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 Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Oct 30, 2025
$0.36+13.1%
vs $0.32
$367M+1.0%
vs $364M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 16, 2026
Restaurant Stocks Slide as August Dining Traffic Weakens: What's Next?

Restaurant stocks slide as August dining traffic falls 2.4%, raising concerns over selective spending, pricing and September demand.

Zacks Investment Research·Sep 11, 2026
BLMN vs. SHAK: Which Stock Is the Better Value Option?

Investors looking for stocks in the Retail - Restaurants sector might want to consider either Bloomin' Brands (BLMN) or Shake Shack (SHAK). But which of these two companies is the best option for those looking for undervalued stocks?

247 Wallst·Sep 8, 2026
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Amgen, Baidu, Best Buy, Circle Internet, Corning, Intel, Lockheed Martin SpaceX, TeraWulf and More

Wall Street returns from summer vacation to a market suddenly bracing for a rate hike, with fresh analyst calls on Intel, Lockheed Martin, Amgen, and SpaceX adding more pressure points to an already tense week.

Zacks Investment Research·Sep 4, 2026
Why Is Shake Shack (SHAK) Down 1.3% Since Last Earnings Report?

Shake Shack (SHAK) reported earnings 30 days ago. What's next for the stock?

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
$58.47$2.36B53.6415.38%3.16%8.73%—
CAVA logoCAVACAVA Group, Inc.
$53.10$6.18B98.3322.41%4.82%8.28%—
TXRH logoTXRHTexas Roadhouse, Inc.
$164.84$10.83B27.029.39%6.63%27.2%—
WING logoWINGWingstop Inc.
$97.88$2.67B15.7611.35%16.15%——
BROS logoBROSDutch Bros Inc.
$38.43$4.88B61.0027.88%4.91%10.1%—
DNUT logoDNUTKrispy Kreme, Inc.
$3.02$520.65M-0.99-8.57%-6.53%-14.57%—

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

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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 $1.55B in revenue for fiscal year 2025. This represents a 2622% increase from $57.0M in 2012.

How fast is Shake Shack Inc. growing?

Shake Shack Inc. (SHAK) grew revenue by 15.4% over the past year. This is strong growth.

Is SHAK profitable?

Yes, Shake Shack Inc. (SHAK) is profitable, generating $39.7M in net income for fiscal year 2025 (3.2% net margin).

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

Shake Shack Inc. (SHAK) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.

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

Shake Shack Inc. (SHAK) generated $9.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →