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SHAK · Shake Shack Inc. · Metrics

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$67.84 -1.90 (-2.72%) At close · Oct 21
Market Cap
$2.98B
Shares
42.80M
Volume · Oct 21 1.42M Avg daily vol (3M) 1.52M

SHAK metrics

95 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$67.84
Market cap
$2.98B

Price action

20 metrics
Price change (1W)
-1.9%
Price change (30D)
+22.4%
Price change (3M)
+23.6%
Price change (6M)
-31.5%
Price change (YTD)
-14.1%
Price change (1Y)
-24.7%
Trailing year
Price change (5Y)
-5.7%
52-week high
$104.69
52-week low
$52.34
Change from 52-week high
-33.4%
Change from 52-week low
+33.2%
Annualized volatility
55.3%
Annualized volatility (3M)
49.9%
Beta
1.3
RSI (14D)
59.9
Price vs SMA 50
+5.3%
Price vs SMA 200
-8.3%
Avg volume (3M)
1.52M
Relative volume
0.8
Average dollar volume
$99.66M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
42.80M

Valuation

12 metrics
P / E (TTM)
74.2
Trailing earnings · reciprocal yield 1.3%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 51.5%
EV / EBITDA
17.9×
reciprocal yield 5.6%
EV / EBIT
54.4×
reciprocal yield 1.8%
P / sales
2.0×
reciprocal yield 50.5%
P / book
5.7
reciprocal yield 17.7%
FCF yield
-0.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
16.1
reciprocal yield 6.2%
Earnings yield
1.3%

Historical valuation

8 metrics
P / E historical average (3Y)
332.7×
reciprocal yield 0.3%
P / E historical average (5Y)
332.7×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
3.2×
reciprocal yield 31.5%
EV / revenue historical average (5Y)
3.3×
reciprocal yield 30.3%
EV / EBIT historical average (3Y)
629.6×
reciprocal yield 0.2%
EV / EBIT historical average (5Y)
629.6×
reciprocal yield 0.2%
EV / EBITDA historical average (3Y)
34.7×
reciprocal yield 2.9%
EV / EBITDA historical average (5Y)
34.7×
reciprocal yield 2.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
—
Operating margin
3.6%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
—
Operating profit (TTM)
$55.40M
Net income (TTM)
$39.72M
Trailing 12 months
Diluted EPS (TTM)
$0.94
FCF margin
-0.8%
Effective tax rate
33.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$37.43
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.32
EBITDA per diluted share (TTM)
$4.06
Net income per diluted share (TTM)
$0.95
Operating cash flow per diluted share (TTM)
$4.59
Free cash flow per diluted share (TTM)
$-0.32
Capital expenditures per diluted share (TTM)
$4.90
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.45
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+17.2%
Year over year
Net income growth YoY
-8.6%
Revenue (TTM)
$1.55B
Trailing 12 months
EPS growth YoY
-9.8%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
+17.1%
Revenue CAGR (5Y)
+22.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
7.3%
Return on assets
2.0%
Debt / equity
0.5
Current ratio
1.7
EBITDA (TTM)
$168.75M
Free cash flow (TTM)
−$11.71M
Quick ratio
1.6
Interest coverage
25.8
Net debt / EBITDA
-0.4
Return on invested capital
7.6%
Trailing 12 months
Net cash
$59.71M
Latest balance sheet
Cash & equivalents
$307.96M
Total assets
$1.95B
Total debt
$248.25M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$191.60M
Capital expenditures (TTM)
$203.31M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$18.84M
R&D / revenue
—
Stock compensation / revenue
1.2%

Ownership (13F)

9 metrics
13F filers
348
13F filer change QoQ
-27
Institutional ownership
94.2%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-22.8%
Holder tenure
13.9
Price vs estimated holder cost
-33.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.2%

Short interest

3 metrics
Short interest
8.4%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1620533 CUSIP 819047101 13F (30d) 41 filings 40 filers Visit website Investor relations