your badges 52W Range $52–$107 17% of range Analyst Rating HOLD 34 analysts Price Target $81 +33% upside P/E 64.9 ROE 9.2% Net Profit Margin 2.6%

SHAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $60.98
P/E (TTM) 64.9
EPS (TTM) $0.94
Revenue (TTM) $1.55B
ROE 9.2%
52W Range $52–$107

SHAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.45B
2022-12-28 → 2025-12-31
EPS$1.09
2022-12-28 → 2025-12-31
Free Cash Flow$57M
2023-12-27 → 2025-12-31
Net margin2.6%
2023-12-27 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SHAK 5Y avg Peer Median Verdict
P/E (TTM) 64.95Y avg ≈260.9 ≈260.9 39.8 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -7.5%
Next Report Oct 28, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $0.43 $0.31 38.1%
March 31, 2026 $0.00 $0.12 -100.0%
Dec. 31, 2025 $0.37 $0.35 4.4%
Sept. 30, 2025 $0.36 $0.31 15.2%
June 30, 2025 $0.44 $0.39 14.1%
March 31, 2025 $0.14 $0.17 -16.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $1.45B$1.25B$1.09B$900M$740M$523M$595M$459M$359M$268M$191M$119M
SG&A Expense $176M$149M$130M$120M$87M$64M$66M$53M$39M$31M$38M$18M
Operating Expenses $1.38B$1.25B$1.08B$927M$756M$567M$569M$428M$325M$241M$184M$115M
Operating Income $63M$3M$6M$-27M$-16M$-44M$26M$32M$34M$28M$7M$3M
Interest Expense $2M$2M$2M$2M$2M$815.0K$434.0K$2M$2M$374.0K$332.0K$365.0K
Interest Income $165.0K$761.0K$2M$0·$0$0$9.0K$77.0K$88.0K$7.0K$0
Other Non-op $12M$13M$13M$4M$95.0K$-786.0K$2M$2M$128M$1M$7.0K$2.0K
Pretax Income $73M$14M$17M$-24M$-17M$-45M$28M$31M$160M$28M$6M$3M
Income Tax $23M$3M$-4M$-1M$-11M$57.0K$3M$9M$151M$6M$3M$662.0K
Net Income $46M$10M$20M$-21M$-5M$-42M$20M$15M$-320.0K$12M$-9M$2M
EPS (Basic) $1.14$0.26$0.51$-0.54$-0.12$-1.14$0.63$0.54$-0.01$0.54$-0.65$0.07
EPS (Diluted) $1.09$0.24$0.48$-0.54$-0.12$-1.14$0.61$0.52$-0.01$0.53$-0.65$0.07
Shares (Basic) 40,212,00039,830,00039,419,00039,237,00039,085,00037,129,00031,381,00028,299,00025,876,00022,956,00013,588,00029,977,000
Shares (Diluted) 41,847,00044,203,00043,899,00039,237,00039,085,00037,129,00032,251,00029,179,00025,876,00023,449,00013,588,00030,122,000
EBITDA $169M$106M$97M·$43M$-44M$26M$32M$34M·$7M·
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $360M$321M$225M$231M$302M$147M$37M$25M$22M$12M$71M$3M
Short-term Investments ·$0$69M$81M$80M$37M$37M$62M$63M$62M$275.0K·
Receivables $33M$20M$17M$14M$14M$9M$10M$11M$6M$6M$4M$3M
Inventory $7M$6M$5M$4M$4M$3M$2M$2M$1M$806.0K$543.0K$529.0K
Prepaid Expense $30M$22M$19M$15M$10M$7M$2M$2M$2M$3M$3M$1M
Current Assets $430M$368M$334M$344M$410M$203M$88M$101M$93M$84M$79M$8M
PP&E (Net) $626M$552M$531M$467M$389M$337M$315M$262M$187M$136M$93M$70M
PP&E (Gross) $1.18B$1.01B$908M$757M$612M$503M$437M$347M$245M$173M$117M$83M
Accum. Depreciation $551M$457M$377M$290M$223M$166M$122M$85M$58M$37M$24M$13M
Other Non-current Assets $10M$11M$16M$16M$13M$12M$11M$5M$4M$5M$6M$5M
Total Assets $1.90B$1.70B$1.61B$1.51B$1.47B$1.15B$968M$611M$471M$538M$380M$83M
Accounts Payable $25M$24M$22M$20M$20M$23M$14M$12M$8M$7M$7M$6M
Accrued Liabilities $103M$63M$55M$48M$37M$26M$24M$23M$12M$9M$7M$6M
Short-term Debt ···········$32M
Current Liabilities $245M$187M$164M$148M$121M$110M$99M$60M$34M$32M$24M$48M
Capital Leases $575M$494M$465M$427M$400M$344M$305M$0····
Other Non-current Liabilities $30M$28M$27M$21M$23M$24M$15M$10M$3M$4M$4M$4M
Total Liabilities $1.34B$1.20B$1.14B$1.08B$1.02B$711M$646M$337M$246M$337M$223M$70M
Long-term Debt $248M$247M$246M$245M$244M$0$0···$313.0K$313.0K
Common Stock ···········$0
Paid-in Capital $453M$443M$427M$416M$406M$395M$244M$196M$153M$135M$96M·
Retained Earnings $73M$27M$17M$-3M$18M$12M$54M$30M$16M$17M$4M·
AOCI $-1.0K$-1.0K$-3.0K$0$1.0K$3.0K$2.0K$0$-49.0K$-15.0K$-5.0K·
Stockholders' Equity $525M$470M$443M$412M$410M$407M$299M$226M$169M$152M$101M$13M
Liabilities + Equity $1.90B$1.70B$1.61B$1.51B$1.47B$1.15B$968M$611M$471M$538M$380M$83M
Shares Outstanding ···········0
Cash Flow 14
Metric Trend 202520242023202220212020201920182017201620152014
D&A $107M$102M$91M$73M$59M$49M$40M·····
Stock-based Comp $20M$16M$15M$13M$9M$6M$8M$6M$6M$5M$17M$165.0K
Deferred Tax $17M$-1M$-9M$-5M$-14M$-1M$-6M$788.0K$146M$-523.0K$-734.0K$-93.0K
Other Non-cash $34M$44M$15M·$10M·······
Operating Cash Flow $222M$171M$132M$77M$58M$37M$90M$85M$71M$54M$41M$14M
CapEx $166M$135M$146M$143M$101M$69M$107M$88M$62M$54M$32M$29M
Investing Cash Flow $-166M$-66M$-132M$-143M$-145M$-69M$-81M$-87M$-62M$-115M$-35M$-29M
Stock Issued ···$0$0$145M$0$0$0$0$30.0K$0
Net Stock Activity ····$0$145M··$0·$30.0K·
Financing Cash Flow $-17M$-9M$-6M$-5M$242M$142M$3M$4M$965.0K$1M$61M$5M
Net Change in Cash $39M$96M$-6M$-72M$156M$110M$12M$3M$10M$-59M$68M$-10M
Taxes Paid $4M$7M$4M$4M$3M$2M$3M$3M$2M$2M$416.0K$836.0K
Free Cash Flow $57M$36M$-14M·$-43M$-32M$-17M$-2M$9M·$9M·
Levered FCF $55M$34M$-16M·$-44M$-33M$-17M$-4M$9M···
Profitability 7
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 4.3%0.24%0.54%·-2.1%-8.4%4.3%6.9%9.4%·3.5%·
Net Margin 3.2%0.81%1.9%·-1.2%-8.1%3.3%3.3%-0.09%·-4.6%·
Pretax Margin 5.0%1.1%1.6%·-2.3%-8.7%4.6%6.7%44.7%·3.4%·
EBITDA Margin 11.7%8.4%8.9%·5.8%-8.4%4.3%6.9%9.4%·3.5%·
ROA 2.5%0.62%1.3%·-0.67%-4.0%2.5%·····
ROE 9.2%2.2%4.6%·-2.1%-11.9%7.5%·····
ROIC 8.2%0.49%1.7%·-2.3%-10.8%7.5%·····
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.82.02.0·3.41.90.9·····
Quick Ratio 1.61.81.9·3.31.80.8·····
Interest Coverage 29.01.53.4·-10.1-53.859.213.120.6···
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.80.80.7·0.60.50.8·····
Receivables Turnover 54.968.670.8·64.053.858.0·····
Per Share 3
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share $34.54$28.34$24.77·$18.93$14.08$18.43$15.74$13.87·$14.03·
Cash Flow / Share $5.31$3.87$3.01·$1.49$1.01$2.79$2.93$2.74·$3.04·
EPS (TTM) $1.09$0.24$0.48$-0.54$-0.12$-1.14$0.61$0.52$-0.01$0.53$-0.65$0.07
Growth Rates 5
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 15.4%15.2%20.8%21.7%41.5%·······
Revenue CAGR 3Y 17.1%19.2%27.7%·········
Revenue CAGR 5Y 22.6%···········
EPS YoY 354.2%-50.0%··········
Net Income YoY 348.0%-49.6%··········
Valuation (TTM) 4
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $1.45B$1.25B$1.09B$900M$740M$523M$595M$459M$359M$268M$191M$119M
Net Income TTM $46M$10M$20M$-21M$-5M$-42M$20M$15M$-320.0K$12M$-9M$2M
P/E 74.5550.1158.2-78.8-584.2-74.498.383.1-4434.069.5-61.5·
Earnings Yield 1.3%0.18%0.63%-1.3%-0.17%-1.3%1.0%1.2%-0.02%1.4%-1.6%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-252023-12-272023-09-272023-06-28
Revenue $1.45B $1.25B $1.09B · ·
Operating Margin % 4.3% 0.24% 0.54% · ·
Net Income $46M $10M $20M · ·
Diluted EPS $1.09 $0.24 $0.48 · ·

Institutional owners (13F) 398 filers · $2.6B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 398
Value held $2.6B
New positions 73
Exited positions 90
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (-1 vs prior Q) 90 (+44 vs prior Q) 156 (+23 vs prior Q) 93 (-43 vs prior Q) -4.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $350,128,743 4,313,524 13.50% Shares
BlackRock, Inc. $346,106,615 6,178,269 13.34% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $134,556,679 2,401,940 5.19% Shares
VANGUARD CAPITAL MANAGEMENT LLC $98,128,665 1,751,672 3.78% Shares
STATE STREET CORP $87,990,054 1,570,690 3.39% Shares
MARSHALL WACE, LLP $77,684,504 1,386,728 3.00% Shares
UBS Group AG $75,489,302 1,347,542 2.91% Shares
MORGAN STANLEY $60,392,065 1,078,044 2.33% Shares
BAMCO INC /NY/ $58,018,794 1,035,680 2.24% Shares
GEODE CAPITAL MANAGEMENT, LLC $56,316,763 1,005,086 2.17% Shares
NOMURA HOLDINGS INC $50,535,418 902,096 1.95% Shares
JPMORGAN CHASE & CO $49,981,849 910,546 1.93% Shares
12 West Capital Management LP $48,368,284 863,411 1.86% Shares
JANE STREET GROUP, LLC $40,681,724 726,200 1.57% Put option
DIMENSIONAL FUND ADVISORS LP $40,512,362 723,226 1.56% Shares
GOLDMAN SACHS GROUP INC $36,866,650 658,098 1.42% Shares
WASATCH ADVISORS LP $36,032,327 407,283 1.39% Shares
Fisher Asset Management, LLC $35,027,288 625,264 1.35% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $32,054,644 572,200 1.24% Put option
CITADEL ADVISORS LLC $30,906,234 551,700 1.19% Put option
FMR LLC $28,917,741 516,204 1.11% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $27,673,207 493,988 1.07% Shares
Quinn Opportunity Partners LLC $24,736,191 441,560 0.95% Shares
RAYMOND JAMES FINANCIAL INC $24,020,541 428,785 0.93% Shares
NORTHERN TRUST CORP $23,762,957 424,187 0.92% Shares
Qube Research & Technologies Ltd $23,423,587 418,129 0.90% Shares
AQR CAPITAL MANAGEMENT LLC $22,146,122 395,325 0.85% Shares
JENNISON ASSOCIATES LLC $21,209,508 378,606 0.82% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,525,728 366,400 0.79% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,942,155 338,132 0.73% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,321,384 309,200 0.67% Call option
VANGUARD FIDUCIARY TRUST CO $16,056,620 286,623 0.62% Shares
BANK OF AMERICA CORP /DE/ $15,486,841 276,452 0.60% Shares
JANE STREET GROUP, LLC $14,318,712 255,600 0.55% Call option
Man Group plc $13,917,217 248,433 0.54% Shares
AXA Investment Managers S.A. $13,610,707 145,398 0.52% Shares
Bank of New York Mellon Corp $13,154,068 234,810 0.51% Shares
CITADEL ADVISORS LLC $12,862,192 229,600 0.50% Call option
Assenagon Asset Management S.A. $12,190,904 217,617 0.47% Shares
PRINCIPAL FINANCIAL GROUP INC $11,046,472 197,188 0.43% Shares
Jump Financial, LLC $10,430,980 186,201 0.40% Shares
WOLVERINE TRADING, LLC $10,274,646 108,600 0.40% Call option
ARMISTICE CAPITAL, LLC $10,258,270 183,118 0.40% Shares
Trexquant Investment LP $10,098,109 180,259 0.39% Shares
Think Investments LP $9,977,162 178,100 0.38% Shares
WOLVERINE TRADING, LLC $9,338,007 98,700 0.36% Put option
CI INVESTMENTS INC. $8,501,315 151,755 0.33% Shares
Champlain Investment Partners, LLC $8,254,379 147,347 0.32% Shares
D. E. Shaw & Co., Inc. $8,117,298 144,900 0.31% Put option
GDS Wealth Management $8,054,724 143,783 0.31% Shares

Show all 398 institutional owners →

Activists & 5%+ owners 91 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Daniel H. Meyer (1), DHM 2012 Gift Trust U/A/D 10/31/12 (1) ×4 filings May 30, 2023 · Initial filing · SEC
Jeffrey Flug, Flug 2015 GS Trust U/A/D 12/29/15 (1) ×6 filings Nov. 12, 2020 · Initial filing · SEC
Randall J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) ×4 filings Sept. 12, 2019 · Initial filing · SEC
GRAMERCY TAVERN CORP. (1) Aug. 20, 2019 · Initial filing · SEC
Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Malted Coinvest LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2), Jonathan D. Sokoloff (2), J. Kristofer Galashan (2) ×18 filings May 15, 2019 · Initial filing · SEC
Daniel H. Meyer, GRAMERCY TAVERN CORP. (1), Daniel H. Meyer 2012 Gift Trust U/A/D 10/31/12 ×6 filings March 22, 2019 · Initial filing · SEC
Select Equity Group, L.P. (, SEG Partners L.P. (, SEG Partners Holdings, LLC (, SEG Partners II, L.P. (, SEG Partners II Holdings, LLC (, SEG Partners Offshore Master Fund, Ltd. (, George S. Loening (2) ×12 filings Oct. 29, 2018 · Initial filing · SEC
Randal J. Garutti, Randall J. Garutti 2014 GST Trust dated 12/30/14 (1) Sept. 7, 2017 · Initial filing · SEC
Karen Kochevar ×3 filings May 26, 2017 · Initial filing · SEC
Jeffrey Uttz ×3 filings May 26, 2017 · Initial filing · SEC
Granite Point Capital, L.P. ×3 filings May 12, 2017 · Initial filing · SEC
Gulf Five LLC ×3 filings Feb. 3, 2017 · Initial filing · SEC
UNION SQUARE HOSPITALITY GROUP, LLC ×2 filings Feb. 3, 2017 · Initial filing · SEC
David A. Swinghamer ×3 filings Nov. 23, 2016 · Initial filing · SEC
ACG SHACK LLC ×6 filings March 30, 2016 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 43 insiders · 10 officers · 17 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert Lynch Chief Executive Officer May 23, 2026 F 71,853 1 0 $301,950
Randall J Garutti Chief Executive Officer March 15, 2022 A 90,770 0 0 $0
Michelle Greig Hook Chief Financial Officer June 15, 2026 A 20,548 0 0 $0
Katherine Irene Fogertey Chief Financial Officer July 15, 2025 F 30,117 0 0 $0
Tara Comonte PRESIDENT & CFO March 22, 2021 A 58,072 0 0 $0
Jeffrey J Uttz Chief Financial Officer March 13, 2017 A 11,518 0 0 $0
Zach Koff Chief Operating Officer June 21, 2023 M 38,682 0 0 $0
Stephanie Ann Sentell Chief Operations Officer July 15, 2026 F 14,445 0 6 $-178,081
Shake Shack Inc. Corporate Controller March 1, 2026 F 4,780 0 0 $0
Peggy Rubenzer SVP, People Resources Dec. 8, 2017 M 17,415 0 0 $0
Christiane Pendarvis Director July 2, 2026 A 2,480 0 0 $0
Lori A George Director June 10, 2026 A 6,274 0 0 $0
Tristan Walker Director June 10, 2026 A 8,311 0 0 $0
Sumaiya Balbale Director June 10, 2026 A 17,905 1 0 $249,857
Jeffrey D Lawrence Director June 10, 2026 A 9,378 0 0 $0
Daniel Harris Meyer Director June 10, 2026 A 7,792 1 0 $1,996,125
Charles J Chapman III Director June 10, 2026 A 8,464 3 0 $122,725
Jeffrey Flug Director June 10, 2026 A 8,361 1 0 $61,300
Josh Silverman Director May 15, 2026 P 8,290 2 0 $500,551
Anna Liao Fieler Director June 12, 2024 A 7,980 0 0 $0
Jenna Lyons Director June 29, 2023 A 8,273 0 0 $0
Robert T Vivian Director June 29, 2023 A 33,487 0 0 $0
Jonathan D Sokoloff Director June 29, 2023 A 5,616 0 0 $0
Green Equity Investors VI, L.P. Director May 11, 2018 S 1,301,490 0 0 $0
Evan Guillemin Director May 19, 2016 A · 0 0 $0
GRAMERCY TAVERN CORP 10% owner Aug. 16, 2019 C 0 0 0 $0
Granite Point Capital, L.P. 10% owner May 4, 2017 S 56,704 0 0 $0
UNION SQUARE HOSPITALITY GROUP, LLC 10% owner Nov. 30, 2016 C 0 0 0 $0
Laura J Sloate 10% owner Nov. 14, 2016 S 0 0 0 $0
Karen Kochevar 10% owner July 22, 2016 S 0 0 0 $0
ACG SHACK LLC 10% owner March 30, 2016 S 0 0 0 $0
David A Swinghamer 10% owner Feb. 19, 2016 S 82,495 0 0 $0
UNION SQUARE CAFE CORP. 10% owner Dec. 28, 2015 C 0 0 0 $0
Erin Elizabeth Moran 10% owner Aug. 18, 2015 C 38,343 0 0 $0
GULF FIVE LLC 10% owner Aug. 18, 2015 C 664,822 0 0 $0
Beth Stephens 10% owner Aug. 18, 2015 C 7,344 0 0 $0
Sheryl H Flug 10% owner Aug. 18, 2015 C 664,822 0 0 $0
Maria L Garutti 10% owner Aug. 18, 2015 C 847,051 0 0 $0
Jack R Polsky 10% owner Aug. 18, 2015 C 146,878 0 0 $0
Audrey H Meyer 10% owner Aug. 18, 2015 C 5,783,441 0 0 $0
Orrin Devinsky 10% owner Aug. 18, 2015 C 43,744 0 0 $0
Ashley Campbell 10% owner Aug. 18, 2015 C 30,235 0 0 $0
Walter E Robb IV 10% owner Aug. 18, 2015 C 68,031 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 43 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCD · Invesco Exchange-Traded Fund Trust … 1.07% 4,085 SH Oct. 1, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.25% 48,030 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.16% 371,986 SH Sept. 11, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.15% 30,735 NS July 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.13% 42,431 SH Aug. 19, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.12% 141,135 SH Aug. 19, 2026 Daily
SMDX · Tidal Trust III 0.10% 2,155 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.10% 1,431 NS July 31, 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.10% 26,494 NS July 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.09% 31,199 SH Oct. 1, 2026 Daily
VCR · VANGUARD WORLD FUND 0.09% 104,237 SH Aug. 19, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 9,933 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.08% 1,012,450 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.08% 18,943 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.07% 11,555 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 227,602 SH Aug. 19, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.06% 508,424 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.05% 22,009 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 1,998 SH Oct. 1, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 19,056 SH Oct. 1, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 98,982 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.03% 2,784 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 463,042 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 879,826 SH Aug. 19, 2026 Daily
RILA · Spinnaker ETF Series 0.03% 209 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 2,503 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.02% 2,381 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 61,777 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,760 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 53,413 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 9,723 SH Sept. 10, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 5,747 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 5,694 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 771 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 316 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,219,447 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 29,914 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,312 SH Aug. 19, 2026 Daily
DFUV · Dimensional ETF Trust 0.00% 22 NS July 31, 2026 N-PORT
IJR · iShares Trust · 2,461,827 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 381,670 SH Sept. 9, 2026 Daily
XJR · iShares Trust · 5,568 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 1,618 SH Sept. 11, 2026 Daily

SHAK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 34 analysts BUY
Median target $81.50 +33.7%
9 26.5% Strong Buy
11 32.4% Buy
14 41.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

24 analysts · 2026-10-01

Mean target $81.38 +33.4%

Now Current price $60.98
Low$34.00 Mean$81.38 High$126.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SHAK · 74.5 15.4% 3.2% 9.2% ·
BROS · 95.7 27.9% 4.9% 13.1% ·
CAVA $6.99B 111.4 22.4% 5.4% 8.3% ·
CAKE $2.50B 16.5 4.8% 4.0% 33.7% ·
JMKE · · · · · ·
WING $7.06B 41.3 11.3% 25.0% -24.5% ·
WEN $1.59B 9.8 -3.1% 7.6% 143.4% ·
BJRI $837M 18.3 3.1% 3.5% 13.0% ·
CBRL $1.26B 40.3 -4.7% 0.95% 7.0% ·
SG $826M -6.1 0.39% -19.7% -34.4% ·

Latest News Recent headlines mentioning this company

23
Shake Shack cuts Q2 2026 and full-year guidance on macro uncertainty Yahoo Finance · 3 months, 4 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 5, 2026