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SHAK · Shake Shack Inc.

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$69.05 -0.85 (-1.21%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.99B
Shares
42.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.89 Open$70.62 Day$69.08–71.73 52W close$52.34–106.00 Avg vol 30d1.7M Short int3.9M · 9.1% float · 1.6d Short vol43% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 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

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 33%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return −27%
      trailing
      YTD return −14%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $64 › 200d $80 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.11% of float · ▲ +4.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      348 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      EPS growth +354%
      Y/Y
      Free cash flow $56.5M
      Valuation P/E 74.4
      rich
      Balance sheet $112.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 3.7%
      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 6 of last 8
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · FY 2026 Guidance Maintained $1.6B – $1.7B
      Mar 31, 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 Maintained $57M – $59M
      May 7, 2026 $57M – $59M 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%
      Pre-opening costs · FY 2026 Guidance Initiated $26M – $28M
      Adjusted EBITDA · FY 2026 Guidance Non-GAAP Lowered $225M – $235M
      Mar 31, 2026 $230M – $245M changed to Aug 5, 2026 $225M – $235M
      Equity-based compensation · FY 2026 Guidance Maintained $28M
      Jan 12, 2026 $28M changed to Aug 5, 2026 $28M
      Depreciation and amortization expense · FY 2026 Guidance Lowered $124M – $128M
      Jan 12, 2026 $128M – $132M changed to Aug 5, 2026 $124M – $128M
      Adjusted Pro Forma Tax Rate · FY 2026 Guidance Initiated 25% – 27%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Licensing revenue · Q2 2026 Guidance $13.5M – $13.7M
      Restaurant-level profit margin · Q2 2026 Guidance 24% – 24.5%
      Depreciation and amortization expense · Q2 2026 Guidance $124M – $128M
      Equity-based compensation · Q2 2026 Guidance $28M
      Pre-opening costs · Q2 2026 Guidance $26M – $28M
      Adjusted EBITDA · Q2 2026 Guidance $230M – $245M
      Guided vs delivered · last 8 settled
      Total revenue the second quarter of 2026
      guided $424M – $428M
      $417.62M Miss −2.0%
      Total revenue Q2 2025 Guidance
      guided $346M – $353M
      $356.47M Beat +2.0%
      Total revenue FY 2025 Guidance
      guided $1.4B – $1.5B
      $1.45B In line
      Total revenue Q1 2025 Guidance
      guided $326.5M – $330.9M
      $320.9M Miss −2.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $64 › 200d $80 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +70 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.11% of float · ▲ +4.9% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      348 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $52 Now $70 · 33% Range high $106
      vs 200-day avg -12% vs 50-day avg +10%

      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
      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 —
      System-wide Shack count at the end of period 703 Thirteen Weeks Ended July 1, 2026 —
      Adjusted pro forma effective tax rate non-GAAP 89.3% Thirteen Weeks Ended April 1, 2026 —
      Company-operated Shack counts at the end of period 390 Thirteen Weeks Ended April 1, 2026 —
      Licensed Shack counts at the end of period 289 Thirteen Weeks Ended April 1, 2026 —
      New Company-operated Shacks 17 Q1 2026 —
      New licensed Shacks 5 Q1 2026 —
      System-wide Shack counts at the end of period 679 Thirteen Weeks Ended April 1, 2026 —
      Company-operated restaurants 659 Q4 FY2025 —
      Company-operated Shacks 373 Fiscal Year Ended December 31, 2025 —
      Digital sales as a % of Shack sales 39.1% Q4 2025 —
      Domestic Licensed Shacks 47 Fiscal Year Ended December 31, 2025 —
      International Licensed Shacks 239 Fiscal Year Ended December 31, 2025 —
      Licensed Shack count 286 FY2025 —
      Licensed Shack openings 17 Q4 2025 —
      Licensed Shacks 286 Fiscal Year Ended December 31, 2025 —
      Occupancy as a % of Shack Sales 7.6% 4Q25 —
      Shacks in the comparable base 278 Fiscal Year Ended December 31, 2025 —
      System-wide Shacks 659 Fiscal Year Ended December 31, 2025 —

      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
      		$2.99B -13.9% +15.4% 74.4 9.1%
      MCD
      Mcdonalds Corp
      		 $187.53B -13.3% +3.7% 21.5 1.6%
      SBUX
      Starbucks Corp
      		 $122.95B +28.1% +2.8% 62.3 3.3%
      CMG
      Chipotle Mexican Grill Inc
      		 $48.12B +2.8% +5.4% 34.9 3.0%
      YUM
      Yum Brands Inc
      		 $41.94B +1.7% +8.8% 19.3 3.2%

      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
      348
      % held
      94.2%
      Net QoQ
      -4.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      287
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.9M
      Days to cover
      1.6d
      Change
      +181.7K sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.3K
      Value
      $801.6K
      As of
      Aug 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jul 27, 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 -7.8% +11.4% -27.0% +11.4% -13.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -8.3% +8.4% -40.4% +8.4% -26.7%
      Key facts CIK 1620533 CUSIP 819047101 13F (30d) 276 filings 271 filers Visit website Investor relations

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