SHAK · Shake Shack Inc. · Metrics
$67.84
-1.90 (-2.72%)
At close · Oct 21
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$67.84
Market cap
$2.98B
Price action
20 metricsPrice 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 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
42.80M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-05
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
25.2%
Short interest
3 metricsShort interest
8.4%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1620533
CUSIP
819047101
13F (30d)
41 filings
40 filers
Visit website
Investor relations