Shake Shack Inc.
SHAK
NYSE·Consumer Cyclical·Restaurants·Mkt cap $2.7B
$68.82
▲ +1.35%
P/E
71.47
Mkt Cap
$2.7B
52-Wk Range
$51.60–$107.46
52-Week Range
$51.60 - $107.46
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 35.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Premium brand positioning with high-quality ingredients and culinary focus
- Strong unit economics and operational efficiency in fast-casual segment
- Scalable licensing model enabling international expansion with lower capital requirements
- Loyal customer base driven by distinctive menu and brand experience
Bear Case
2 risks
- Above-average volatility (beta 1.7).
- High premium - requires strong execution
Growth
Stable outlook
International expansion through licensed restaurant model
Value
High premium - requires strong execution
Momentum
Hot
+22.3% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying SHAK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 5, 2026
Reported EPS of $0.43 vs $0.31 consensus (+40.8% surprise). Revenue of $417.6M vs $417.2M expected (+0.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+40.8%
Revenue trend · last 8Q
—
+15%
+10%
+13%
+16%
+22%
+14%
+17%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$316.9M
$328.7M
$320.9M
$356.5M
$367.4M
$400.5M
$366.7M
$417.6M
Margins · last 8Q
Gross
68.5%
Operating
5.0%
Profit
3.8%
Wall Street consensus
15 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: TD Cowen · Aug 5, 2026
vs Industry
How SHAK stacks vs Restaurants
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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