NYSE · Restaurants

Shake Shack, Inc. (SHAK) Stock

$67.28 -0.04% NYSE: SHAK Consumer Cyclical

Valuation

MetricValue
Price$67.28
Market Cap$2.71B
P/E Ratio62.05
P/B Ratio4.52
P/S Ratio1.59
EPS (TTM)$1.09
52-Week High$107.46
52-Week Low$51.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.55%
ROA2.04%
ROCE4.09%
Gross Margin5.88%
Operating Margin5.95%
Net Margin2.56%
Debt/Equity0.48
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$740.0M$900.0M$1.1B$1.3B$1.4B
Operating Profit$-16.0M$-27.0M$6.0M$3.0M$86.0M
Net Profit$-5.0M$-21.0M$20.0M$10.0M$46.0M
EPS$-0.22$-0.66$0.46$0.24$1.09
Op Margin-2.1%-3.0%0.5%0.2%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.5B$1.6B$1.7B$1.9B
Total Liabilities$1.0B$1.1B$1.1B$1.2B$1.3B
Cash$302.0M$231.0M$225.0M$321.0M$360.0M
Borrowings$686.0M$721.0M$771.0M$810.0M$902.0M

Latest News

Cava Stock's Pullback Is Appetizing, But There's A Catch On The Menu Trefis · Jul 22, 2026 SHAK: Lowering target price to $45.00 Argus Research · Jul 22, 2026 Jersey Mike’s IPO Will Let Insiders Take Money off the Table. 3 Things to Watch. Barrons.com · Jul 20, 2026 BofA Securities Adjusts Price Target on Shake Shack to $78 From $82 MT Newswires · Jul 20, 2026 Do You Think Shake Shack (SHAK) Offers Attractive Value Amid Sell-off? Insider Monkey · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$77.0M$132.0M$171.0M$222.0M
Investing Cash Flow$-246.0M$-286.0M$-278.0M$-202.0M$-332.0M
Financing Cash Flow$-6.0M$-3.0M$-3.0M$-7.0M$-12.0M
Net Cash Flow$156.0M$-72.0M$-6.0M$96.0M$39.0M
Free Cash Flow$-43.0M$-66.0M$-14.0M$36.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA13.58
FCF Yield0.40%
Quick Ratio1.64
Interest Coverage13.04
Return 1Y-58.41%
Return 3Y-28.21%
Return 5Y-44.62%

Ownership

Insiders Held4.39%
Institutions Held105.97%
Institutions Float Held110.83%
Institutional HolderSharesReport Date
Blackrock Inc.5,754,3092026-03-31
Vanguard Portfolio Management LLC2,300,2252026-03-31
Vanguard Capital Management LLC1,734,6852026-03-31
Wellington Management Group, LLP1,718,7332026-03-31
Balyasny Asset Management LP1,688,9572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $335.06 -1.58% 38.93 $4.92T 0.32%
MSFTMicrosoft Corporation $534.13 +2.20% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.94 +1.05% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $260.12 +2.38% 19.82 $2.80T 0.00%
METAMeta Platforms, Inc. $724.58 +0.51% 27.93 $1.85T 0.28%

About Shake Shack, Inc.

Shake Shack, Inc. (SHAK) stock trades at $67.28 with a market capitalization of $2.71B. The stock is valued at a price-to-earnings (P/E) ratio of 62.05, price-to-book of 4.52, price-to-sales of 1.59. Over the past 52 weeks the stock has ranged between $51.60 and $107.46, and currently trades 37.4% below its 52-week high.

On profitability, Shake Shack, Inc. generates a return on equity (ROE) of 7.55%, return on capital employed of 4.09%, an operating margin of 5.95%, a net profit margin of 2.56%.

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