SHAK
Shake Shack Inc. NYSE Listed Jan 30, 2015$59.08
+0.49%
vs $58.79
Mkt Cap $2.5B
52w Low $52.34
7.5% of range
52w High $142.03
50d MA $76.37
200d MA $87.54
P/E (TTM)
54.2x
EV/EBITDA
13.0x
P/B
4.3x
Debt/Equity
1.7x
ROE
8.7%
P/FCF
43.8x
RSI (14)
38.20
ATR (14)
$2.94
Beta
1.75
50d MA
$76.37
200d MA
$87.54
Avg Volume
3.2M
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
225 Varick Street · New York City, NY 10014 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 96.52 | -26.6% | -28.3% | +1.3% | -8.0% | +2.4% | -3.2% | — |
| Feb 26, 2026 | AMC | 0.35 | 0.37 | +6.0% | 98.61 | -3.8% | -2.6% | -1.6% | +1.7% | +1.4% | -0.6% | — |
| Oct 30, 2025 | AMC | 0.32 | 0.36 | +13.1% | 91.38 | +0.2% | +5.6% | -3.1% | +1.0% | +1.4% | -4.0% | — |
| Jul 31, 2025 | AMC | 0.37 | 0.44 | +18.9% | 120.34 | -1.8% | -7.1% | +3.2% | -1.2% | -1.0% | -0.7% | — |
| May 1, 2025 | AMC | 0.16 | 0.14 | -12.5% | 88.71 | +1.7% | +6.4% | +2.2% | +2.3% | +3.3% | +1.4% | — |
| Feb 20, 2025 | AMC | 0.25 | 0.26 | +4.0% | 123.61 | -0.3% | -12.0% | +6.3% | -4.3% | -0.5% | -3.0% | — |
| Oct 30, 2024 | AMC | 0.20 | 0.25 | +25.0% | 122.47 | -1.1% | -0.7% | +2.0% | -0.4% | +2.6% | +5.0% | — |
| Aug 1, 2024 | AMC | 0.27 | 0.27 | +0.0% | 102.41 | -3.6% | -5.8% | -2.1% | +5.2% | -2.1% | +4.2% | — |
| May 2, 2024 | AMC | 0.10 | 0.13 | +30.0% | 104.94 | +1.9% | +2.4% | -1.7% | -0.4% | -2.3% | +2.2% | — |
| Feb 15, 2024 | AMC | 0.01 | 0.02 | +193.0% | 98.40 | +0.5% | -0.1% | -0.7% | -1.8% | +1.3% | +1.0% | — |
| Nov 2, 2023 | AMC | 0.10 | 0.17 | +70.0% | 56.47 | +0.3% | +5.4% | -4.0% | +1.2% | -2.7% | -2.5% | — |
| Aug 3, 2023 | AMC | 0.10 | 0.18 | +80.0% | 74.67 | +3.3% | +5.7% | +1.1% | -1.0% | -4.3% | +0.3% | — |
| May 4, 2023 | AMC | -0.09 | -0.01 | +88.9% | 61.57 | +2.3% | +6.4% | +2.1% | -1.4% | +0.6% | +0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3 | Raymond James | Downgrade | Strong Buy → Outperform | $85 | $57.01 | $56.08 | -1.6% | -2.6% | -3.9% | -1.9% | +1.2% | +1.5% |
| Jun 3 | Morgan Stanley | Downgrade | Overweight → Equal-Weight | $76 | $57.01 | $56.08 | -1.6% | -2.6% | -3.9% | -1.9% | +1.2% | +1.5% |
| May 27 | TD Cowen | Reiterates | Hold | $70 | $61.82 | $62.36 | +0.9% | +4.1% | -3.5% | +3.5% | -3.2% | -8.4% |
| May 8 | Stifel | Upgrade | Hold → Buy | $85 | $69.24 | $70.61 | +2.0% | +1.3% | -8.0% | +2.4% | -3.2% | -3.2% |
| Apr 27 | DA Davidson | Maintains | Buy → Buy | — | $103.02 | $103.19 | +0.2% | -1.5% | -1.3% | +0.5% | +1.8% | -4.0% |
| Apr 24 | Guggenheim | Initiates | Buy | $120 | $97.59 | $99.09 | +1.5% | +5.6% | -1.5% | -1.3% | +0.5% | +1.8% |
| Apr 24 | JP Morgan | Maintains | Neutral → Neutral | — | $97.59 | $99.09 | +1.5% | +5.6% | -1.5% | -1.3% | +0.5% | +1.8% |
| Apr 10 | Mizuho | Upgrade | Neutral → Outperform | — | $97.55 | $100.00 | +2.5% | +1.1% | +2.1% | +2.1% | -1.5% | -1.4% |
| Mar 31 | BofA Securities | Upgrade | Underperform → Neutral | — | $83.53 | $86.56 | +3.6% | +5.9% | +2.5% | -1.5% | +3.4% | +0.5% |
| Mar 2 | Truist | Maintains | Buy → Buy | — | $96.01 | $94.00 | -2.1% | -1.6% | +1.7% | +1.4% | -0.6% | -3.5% |
| Feb 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $98.61 | $94.83 | -3.8% | -2.6% | -1.6% | +1.7% | +1.4% | -0.6% |
| Feb 27 | Baird | Maintains | Neutral → Neutral | — | $98.61 | $94.83 | -3.8% | -2.6% | -1.6% | +1.7% | +1.4% | -0.6% |
| Feb 26 | TD Cowen | Maintains | Hold → Hold | — | $92.13 | $104.41 | +13.3% | +7.0% | -2.6% | -1.6% | +1.7% | +1.4% |
| Jan 20 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $99.12 | $99.19 | +0.1% | -2.0% | -2.4% | -2.3% | -0.4% | -1.8% |
| Jan 7 | Barclays | Maintains | Overweight → Overweight | — | $89.82 | $90.42 | +0.7% | +0.8% | +1.4% | +1.6% | +3.7% | +1.8% |
| Jan 6 | Deutsche Bank | Upgrade | Hold → Buy | — | $83.51 | $85.86 | +2.8% | +7.6% | +0.8% | +1.4% | +1.6% | +3.7% |
| Dec 18 | JP Morgan | Upgrade | Underweight → Neutral | — | $82.29 | $85.76 | +4.2% | +5.0% | -0.8% | -2.5% | +1.7% | +0.2% |
| Dec 17 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $81.68 | $83.00 | +1.6% | +0.7% | +5.0% | -0.8% | -2.5% | +1.7% |
| Nov 14 | Loop Capital | Upgrade | Hold → Buy | — | $90.24 | $91.26 | +1.1% | +0.3% | -3.8% | -1.0% | -2.4% | -0.6% |
| Oct 31 | Baird | Maintains | Neutral → Neutral | — | $91.38 | $91.53 | +0.2% | +5.6% | -3.1% | +1.0% | +1.4% | -4.0% |
| Oct 31 | Piper Sandler | Maintains | Neutral → Neutral | — | $91.38 | $91.53 | +0.2% | +5.6% | -3.1% | +1.0% | +1.4% | -4.0% |
| Oct 31 | Stifel | Maintains | Hold → Hold | — | $91.38 | $91.53 | +0.2% | +5.6% | -3.1% | +1.0% | +1.4% | -4.0% |
| Oct 23 | UBS | Maintains | Neutral → Neutral | — | $90.92 | $90.50 | -0.5% | +0.5% | +0.5% | +1.6% | -2.3% | -1.5% |
| Oct 22 | Barclays | Maintains | Overweight → Overweight | — | $93.51 | $92.76 | -0.8% | -2.8% | +0.5% | +0.5% | +1.6% | -2.3% |
| Oct 16 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $92.14 | $91.37 | -0.8% | +1.2% | -1.1% | +0.4% | +1.0% | -2.8% |
| Oct 13 | Jefferies | Upgrade | Underperform → Hold | — | $86.76 | $88.50 | +2.0% | +5.3% | +2.8% | -2.0% | +1.2% | -1.1% |
| Oct 6 | BofA Securities | Downgrade | Neutral → Underperform | — | $96.79 | $94.24 | -2.6% | -1.2% | -2.8% | -0.6% | -1.5% | -4.7% |
| Sep 30 | Goldman Sachs | Maintains | Buy → Buy | — | $94.61 | $94.00 | -0.6% | -1.1% | -2.1% | +3.2% | +2.4% | -1.2% |
| Sep 29 | Truist | Maintains | Buy → Buy | — | $92.40 | $93.82 | +1.5% | +2.4% | -1.1% | -2.1% | +3.2% | +2.4% |
| Aug 1 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $120.34 | $118.19 | -1.8% | -7.1% | +3.2% | -1.2% | -1.0% | -0.7% |
| Aug 1 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $120.34 | $118.19 | -1.8% | -7.1% | +3.2% | -1.2% | -1.0% | -0.7% |
| Aug 1 | Barclays | Maintains | Overweight → Overweight | — | $120.34 | $118.19 | -1.8% | -7.1% | +3.2% | -1.2% | -1.0% | -0.7% |
| Jul 31 | TD Cowen | Maintains | Hold → Hold | — | $140.91 | $126.92 | -9.9% | -14.6% | -7.1% | +3.2% | -1.2% | -1.0% |
| Jul 25 | UBS | Maintains | Neutral → Neutral | — | $133.72 | $135.37 | +1.2% | +2.7% | +0.6% | -0.8% | +2.8% | -14.6% |
| Jul 18 | BofA Securities | Maintains | Neutral → Neutral | — | $134.93 | $136.01 | +0.8% | -0.1% | -0.3% | +0.1% | +2.4% | -2.9% |
| Jul 17 | Jefferies | Downgrade | Hold → Underperform | — | $136.88 | $134.98 | -1.4% | -1.4% | -0.1% | -0.3% | +0.1% | +2.4% |
| Jul 17 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $136.88 | $134.98 | -1.4% | -1.4% | -0.1% | -0.3% | +0.1% | +2.4% |
| Jul 17 | Barclays | Maintains | Overweight → Overweight | — | $136.88 | $134.98 | -1.4% | -1.4% | -0.1% | -0.3% | +0.1% | +2.4% |
| Jul 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $140.05 | $139.87 | -0.1% | -0.0% | -2.1% | -0.2% | -1.4% | -0.1% |
| Jul 9 | Truist | Maintains | Buy → Buy | — | $139.12 | $141.23 | +1.5% | +1.2% | +0.9% | -1.4% | -0.0% | -2.1% |
| Jul 8 | Loop Capital | Downgrade | Buy → Hold | — | $140.41 | $138.63 | -1.3% | -0.9% | +1.2% | +0.9% | -1.4% | -0.0% |
| Jul 2 | Truist | Maintains | Buy → Buy | — | $138.38 | $138.69 | +0.2% | +2.1% | +0.5% | -1.1% | -0.9% | +1.2% |
| Jun 26 | Barclays | Maintains | Overweight → Overweight | — | $133.90 | $136.07 | +1.6% | +3.4% | +0.0% | +1.5% | -1.6% | +2.1% |
| Jun 26 | Oppenheimer | Maintains | Outperform → Outperform | — | $133.90 | $136.07 | +1.6% | +3.4% | +0.0% | +1.5% | -1.6% | +2.1% |
| Jun 26 | TD Securities | Maintains | Hold → Hold | — | $133.90 | $136.07 | +1.6% | +3.4% | +0.0% | +1.5% | -1.6% | +2.1% |
| Jun 25 | BofA Securities | Maintains | Neutral → Neutral | — | $133.93 | $135.80 | +1.4% | -0.0% | +3.4% | +0.0% | +1.5% | -1.6% |
| Jun 25 | JP Morgan | Maintains | Underweight → Underweight | — | $133.93 | $135.80 | +1.4% | -0.0% | +3.4% | +0.0% | +1.5% | -1.6% |
| Jun 4 | Goldman Sachs | Maintains | Buy → Buy | — | $127.50 | $127.48 | -0.0% | -0.4% | +1.1% | +0.6% | -3.6% | +0.7% |
| Jun 2 | BTIG | Downgrade | Buy → Neutral | — | $129.79 | $126.52 | -2.5% | -1.1% | -0.7% | -0.4% | +1.1% | +0.6% |
| May 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $126.64 | $125.96 | -0.5% | +2.5% | -1.1% | -0.7% | -0.4% | +1.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 15, 2026 | Flug JeffreyDir | — | Buy | 1,000 | $61.30 | $61K | 5,470 | +7.42% | -1.43% |
| May 15, 2026 | Balbale SumaiyaDir | — | Buy | 4,068 | $61.42 | $250K | 13,407 | +7.42% | -1.43% |
| May 15, 2026 | Silverman JoshDir | — | Buy | 100 | $61.21 | $6K | 8,290 | +7.42% | -1.43% |
| May 15, 2026 | Silverman JoshDir | — | Buy | 8,190 | $60.37 | $494K | 8,190 | +7.42% | -1.43% |
| May 15, 2026 | Lynch RobertDir/Off | Chief Executive Officer | Buy | 5,000 | $60.39 | $302K | 77,845 | +7.42% | -1.43% |
| May 15, 2026 | Meyer Daniel HarrisDir | — | Buy | 32,258 | $61.88 | $2.0M | 378,670 | +7.42% | -1.43% |
| May 15, 2026 | Chapman Charles J IIIDir | — | Buy | 220 | $61.32 | $13K | 220 | +7.42% | -1.43% |
| May 15, 2026 | Chapman Charles J IIIDir | — | Buy | 780 | $61.43 | $48K | 780 | +7.42% | -1.43% |
| May 15, 2026 | Chapman Charles J IIIDir | — | Buy | 1,000 | $61.32 | $61K | 1,000 | +7.42% | -1.43% |
8-K · 7.01
! Medium
Shake Shack Inc. -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 2.02
!! High
Shake Shack Inc. -- 8-K 2.02: Earnings Results
Shake Shack released earnings results and a shareholder letter, providing investors with updates on operational performance and financial condition for the reporting period.
May 7
8-K · 5.02
!!! Very High
Shake Shack Inc. -- 8-K 5.02: Executive Change
Shake Shack appointed Michelle Hook as CFO, signaling a leadership transition that investors should monitor for potential strategic shifts in financial management and operational priorities.
May 7
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Shake Shack's Project Catalyst technology overhaul targeting 1,500 locations with AI and a new loyalty platform signals management confidence in growth, but investors should monitor execution risks on this capital-intensive digital transformation.
Apr 1
8-K · 5.02
!!! Very High
Shake Shack Inc. -- 8-K 5.02: Executive Change
Shake Shack director Joshua Silverman is departing the board effective May 1, 2026, creating a vacancy that could signal upcoming governance changes or shifts in board composition strategy.
Mar 9
8-K · 8.01
!! High
Shake Shack Inc. -- 8-K 8.01: Material Event / Announcement
Shake Shack filed an 8-K to correct previously disclosed financial information in its 10-K filing, potentially affecting investor confidence in the accuracy of reported results.
Mar 2
8-K · 7.01
! Medium
Shake Shack Inc. -- 8-K 7.01: Regulation FD Disclosure
Shake Shack disclosed its FY2025 fourth-quarter and full-year results through a shareholder letter, providing investors with detailed performance metrics and management commentary on the burger chain's financial trajectory.
Feb 26
8-K · 5.02
!!! Very High
Shake Shack Inc. -- 8-K 5.02: Executive Change
Shake Shack appointed Peter Herpich as CFO while simultaneously accepting his resignation from the same position, suggesting an immediate leadership transition that may signal management uncertainty.
Feb 24
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 2,626,306 | $213M | Reduced | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 2,300,225 | $204M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,734,685 | $153M | New | Mar 2026 |
| 4 | Citadel Advisors Llc | 1,001,715 | $89M | Added | Mar 2026 |
| 5 | Millennium Management | 996,863 | $88M | Added | Mar 2026 |
| 6 | Swedbank Ab | 937,200 | $83M | Reduced | Mar 2026 |
| 7 | Cannell & Spears Llc | 905,388 | $80M | Added | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 899,013 | $80M | Reduced | Mar 2026 |
| 9 | Ubs Group Ag | 894,666 | $79M | Reduced | Mar 2026 |
| 10 | Marshall Wace, Llp | 892,684 | $79M | Added | Mar 2026 |
| 11 | Van Berkom & Associates Inc. | 849,310 | $75M | Reduced | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 734,341 | $61M | Added | Mar 2026 |
| 13 | Bnp Paribas Asset Management Holding S.a. | 592,670 | $52M | Added | Mar 2026 |
| 14 | Raymond James Financial Inc | 585,017 | $51M | Added | Mar 2026 |
| 15 | Jennison Associates Llc | 588,325 | $48M | Added | Dec 2025 |
| 16 | Fmr Llc | 442,255 | $39M | Reduced | Mar 2026 |
| 17 | Wasatch Advisors Lp | 407,283 | $36M | Added | Mar 2026 |
| 18 | Northern Trust Corp | 400,999 | $35M | Added | Mar 2026 |
| 19 | Aperture Investors, Llc | 294,582 | $26M | Added | Mar 2026 |
| 20 | Citigroup Inc | 315,744 | $26M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.47B
Enterprise Value
$2.36B
P/E (TTM)
54.20x
Forward P/E
42.84x
PEG Ratio
0.21x
P/B
4.29x
P/S
1.71x
P/FCF
43.75x
EV/EBITDA
13.01x
Shares Out
41.8M
Financials (TTM)
Revenue
$1.45B
Net Income
$45.7M
EBITDA
$181.4M
Free Cash Flow
$56.5M
Op Cash Flow
$222.4M
EPS Basic
$1.14
EPS Diluted
$1.09
EPS Forward
$1.38
Gross Margin
18.0%
Op Margin
5.9%
Net Margin
3.2%
Balance Sheet
Total Assets
$1.90B
Total Liab.
$1.34B
Total Equity
$553.7M
Cash
$360.1M
LT Debt
$247.7M
Book Value/Sh
$13.77
Debt/Equity
1.72x
Current Ratio
1.76
Quick Ratio
1.73
Returns & Growth
ROE
8.7%
ROA
2.4%
ROIC
3.4%
Rev Growth YoY
+15.4%
EPS Growth YoY
+338.5%
Price Returns
2W
+3.9%
1M
-37.2%
3M
-33.0%
6M
-26.5%
12M
-50.5%
Technicals
52W High
$142.03
52W Low
$52.34
50d MA
$76.37
200d MA
$87.54
RSI (14)
38.20
ATR (14)
$2.94
Beta
1.75
Avg Volume
3.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$121.64
High
$148.00
Low
$90.00
Median
$120.00
Data updated apr 27, 2026 1:03am
· Source: financialmodelingprep.com