SHAK
NYSE
US
Shake Shack, Inc. Class A Common Stock
$104.31
▲ +$4.56
(+4.57%)
Vol 367K
Mkt Cap
$4.5B
P/E
97.6
ROE
9.1%
Margin
3.2%
Beta
1.81
52W
$77–$145
Wall Street Consensus
35 analysts · Apr 20268
Strong Buy
13
Buy
14
Hold
0
Sell
0
Strong Sell
60.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.35 | $0.37 | +$0.02 |
| Sep 2025 | $0.31 | $0.36 | +$0.05 |
| Jun 2025 | $0.39 | $0.44 | +$0.05 |
| Mar 2025 | $0.17 | $0.14 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $328.7M | $320.9M | $356.5M | $367.4M | $400.5M |
| Net Income | — | $8.7M | $4.2M | $17.1M | $12.5M | $11.8M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 9.1% | 9.1% |
| P/E (TTM) | 92.07 | 97.60 |
| Net Margin | 3.2% | 3.2% |
| Gross Margin | 47.7% | 47.7% |
| D/E Ratio | — | — |
| Current Ratio | 1.76 | 1.76 |
Key Ratios
ROA (TTM)
2.5%
P/S (TTM)
3.09
P/B
6.6
EPS (TTM)
$1.09
CF/Share
$2.13
Rev Growth 3Y
+17.1%
52W High
$144.65
52W Low
$76.51
$76.51
52-Week Range
$144.65
Financial Health
Free Cash Flow
$4.0M
Net Debt
$542.0M
Cash
$360.1M
Total Debt
$902.1M
As of Dec 31, 2025
How does SHAK compare to Hotels, Restaurants & Leisure peers?
Peer group: Peers · Hotels, Restaurants & Leisure (Peers) · 10 companies
SHAK valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
92.1
▲
202%
above
peers
(30.5)
vs Peers
vs Industry
Overvalued
P/S ratio
2.9
▲
21%
above
peers
(2.4)
vs Peers
vs Industry
Pricier
P/B ratio
6.6
▼
26%
below
peers
(8.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.9%)
vs Peers
vs Industry
In line
SHAK profitability vs Hotels, Restaurants & Leisure peers
ROE
9.1%
▼
63%
below
peers
(24.5%)
vs Peers
vs Industry
Weak
Net margin
3.2%
▼
51%
below
peers
(6.5%)
vs Peers
vs Industry
Weak
Gross margin
47.7%
▼
9%
below
peers
(52.6%)
vs Peers
vs Industry
In line
ROA
2.5%
▼
50%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
SHAK financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
—
▼
0%
below
peers
(147.9)
vs Peers
vs Industry
In line
Current ratio
1.8
▲
58%
above
peers
(1.1)
vs Peers
vs Industry
Strong liquidity
Beta
1.8
▲
46%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
SHAK fundamentals radar
SHAK
Peer median
Industry
SHAK profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SHAK vs peers: key metrics
Insider Activity
BearishBuys
3
Sells
2
$40898
SENTELL STEPHANIE ANN
Chief Operating Officer · Mar 06
sale
225 shs
LYNCH ROBERT
Chief Executive Officer · Feb 27
award
26685 shs
SHAKE SHACK INC.
Officer · Feb 27
award
1326 shs
SENTELL STEPHANIE ANN
Chief Operating Officer · Feb 27
award
6397 shs
SENTELL STEPHANIE ANN
Chief Operating Officer · Jan 20
sale
200 shs
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As of Dec 31, 2025
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