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SHAK · Shake Shack Inc.

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$73.27 +2.28 (+3.21%) At close · Aug 19
Market Cap
$3.09B
Shares
42.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.27 Open$72.50 Day$71.57–74.40 52W close$52.34–106.76 Avg vol 30d1.9M Short int3.7M · 8.7% float · 2.2d Short vol57% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg +19%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +31%
      trailing
      6-month return −26%
      trailing
      YTD return −10%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $61 › 200d $81 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.69% of float · ▼ -8.0% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      346 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      EPS growth +354%
      Y/Y
      Free cash flow $56.5M
      Valuation P/E 76.8
      rich
      Balance sheet $112.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · FY 2026 Guidance Maintained $1.6B – $1.7B
      Jan 12, 2026 $1.6B – $1.7B changed to Aug 5, 2026 $1.6B – $1.7B
      prior FY $1.45B midpoint +14.2% Y/Y
      Licensing revenue · FY 2026 Guidance Lowered $57M – $59M
      Jan 12, 2026 $59M – $61M changed to Aug 5, 2026 $57M – $59M
      General and administrative expenses · FY 2026 Guidance Maintained 12% – 13%
      Jan 12, 2026 12% – 13% changed to Aug 5, 2026 12% – 13%
      Adjusted EBITDA · FY 2026 Guidance Non-GAAP Lowered $225M – $235M
      Jan 12, 2026 $237M – $245M changed to Aug 5, 2026 $225M – $235M
      Pre-opening costs · FY 2026 Guidance Initiated $26M – $28M
      Depreciation and amortization expense · FY 2026 Guidance Lowered $124M – $128M
      Jan 12, 2026 $128M – $132M changed to Aug 5, 2026 $124M – $128M
      Equity-based compensation · FY 2026 Guidance Maintained $28M
      Jan 12, 2026 $28M changed to Aug 5, 2026 $28M
      Adjusted Pro Forma Tax Rate · FY 2026 Guidance Initiated 25% – 27%
      Prior guidance period ended · from the 8-K filed Feb 26, 2026
      Total revenue · Q1 2026 $366M – $370M
      Licensing revenue · Q1 2026 $12.8M – $13.2M
      Restaurant-level profit margin · Q1 2026 21.5% – 22%
      Same-Shack sales versus 2025 · Q1 2026 3% – 5%
      Restaurant-level profit margin · Q1 2026 Guidance 21.5% – 22%
      Guided vs delivered · last 3 settled
      Total revenue first quarter
      guided $288.4M – $292.8M
      $290.5M In line
      Total revenue full year 2024
      guided $1.21B – $1.25B
      $1.25B Beat +1.8%
      Total revenue full year 2023
      guided $1.08B
      $1.09B Beat +0.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $61 › 200d $81 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      8.69% of float · ▼ -8.0% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      346 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $52 Now $73 · 38% Range high $107
      vs 200-day avg -9% vs 50-day avg +19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted pro forma earnings per fully exchanged share—diluted non-GAAP $0.43 Twenty-Six Weeks Ended July 1, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Earnings per share of Class A common stock—diluted $0.37
      +$0.01 Assumed exchange of weighted average LLC Interests for shares of Class A common stock
      +$0.05 Non-GAAP adjustments
      = Adjusted pro forma earnings per fully exchanged share—diluted $0.43
      Average weekly sales (AWS) $78K Q2 FY2026 —
      Company-operated openings 16 Thirteen Weeks Ended July 1, 2026 —
      Company-operated Shack count at the end of period 406 Thirteen Weeks Ended July 1, 2026 —
      EBITDA non-GAAP $83.18M Twenty-Six Weeks Ended July 1, 2026 —
      Licensed openings 11 Thirteen Weeks Ended July 1, 2026 —
      Licensed Shack count at the end of period 297 Thirteen Weeks Ended July 1, 2026 —
      Licensing sales $222.4M Q2 2026 —
      Shacks in the comparable base 296 Thirteen Weeks Ended July 1, 2026 —
      System-wide Shack count at the end of period 703 Thirteen Weeks Ended July 1, 2026 —
      Company-operated restaurants 373 FY25 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Restaurants — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SHAK
      Shake Shack Inc.
      this stock
      		$3.09B -9.7% +15.4% 76.8 8.7%
      MCD
      Mcdonalds Corp
      		 $187.90B -12.5% +3.7% 21.6 1.7%
      SBUX
      Starbucks Corp
      		 $122.41B +24.7% +2.8% 62.1 3.4%
      CMG
      Chipotle Mexican Grill Inc
      		 $43.95B -6.3% +5.4% 31.9 3.1%
      YUM
      Yum Brands Inc
      		 $39.53B -3.5% +8.8% 18.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      346
      % held
      94.1%
      Net QoQ
      -4.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      292
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      2.2d
      Change
      -324.9K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $442
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $45.7M
      EPS diluted
      $1.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $26.4K
      Shares
      258
      Filed
      Apr 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Shake Shack Announces Second Quar…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SHAK +0.6% +31.0% -25.7% +16.8% -9.7%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.0% +28.1% -37.3% +13.8% -22.5%
      Key facts CIK 1620533 CUSIP 819047101 13F (30d) 315 filings 311 filers Visit website Investor relations

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