SHAK · Shake Shack Inc.
$60.98
+0.79 (+1.31%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.38B
Shares
42.80M
Volume · Oct 2
1.12M
Avg daily vol (3M)
1.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.98
Open$60.71
Day$59.62–61.40
52W close$52.34–104.69
Avg vol 30d1.3M
Short int3.6M · 8.5% float · 2.9d
Short vol64%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-34.3%
Trailing year
Short interest
8.5%
Latest settlement · 2.9 days to cover
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;DR. Shake Shack reported Q2 revenue up 17.2% to $417.6M with same-Shack sales up 3.5% (including 2% positive traffic) and opened a record 16 company-operated shacks, but restaurant-level margin fell 90 bps to 23.0% on record-high beef costs, and management now expects full-year adjusted EBITDA and net income at the low end of their prior ranges.
Bullish
- + Total revenue grew 17.2% year-over-year to $417.6M driven by new openings and 3.5% same-Shack sales growth.
- + Delivered a record 16 new company-operated shacks in Q2, tracking to 60-65 for the year.
- + Achieved four consecutive quarters of positive traffic and 22nd consecutive quarter of positive same-Shack sales.
- + Digital ecosystem strength continued with comparable app channel sales up nearly 30% year-over-year.
- + Licensing revenue grew 7.1% and licensing sales grew 7.6% to $222.4M with on-track 40-45 new licensed shacks planned.
Bearish
- − Full-year adjusted EBITDA and net income now expected at the low end of prior guidance ranges of $225M-$235M and $45M-$55M, respectively.
- − Net income attributable to Shake Shack fell 8.6% year-over-year to $15.7M.
- − Other operating expenses rose 80 bps year-over-year to 15.6% of shack sales on higher delivery commissions.
- − Ongoing Middle East conflict continues to weigh on licensing, particularly in the historically high-volume UAE market.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−7%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−39%
trailing
YTD return
−25%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $66 › 200d $77 — 200d above 50d
Institutional flow
Flat
1 of 348 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.51% of float · ▲ +1.0% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
348 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+354%
Y/Y
Free cash flow
$56.5M
Valuation
P/E 59.1
rich
Balance sheet
$112.4M
net cash
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
4.3%
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
Latest guidance
· from the 8-K filed Aug 5, 2026
Total revenue
· FY 2026
Initiated
$1.6B – $1.7B
prior FY $1.45B
midpoint +14.2% Y/Y
Licensing revenue
· FY 2026
Initiated
$57M – $59M
Restaurant-level profit margin
· FY 2026
Non-GAAP
Initiated
22% – 23%
Equity-based compensation
· FY 2026
Initiated
$28M
Pre-opening Costs
· FY 2026
Initiated
$26M – $28M
Depreciation and amortization expense
· FY 2026
Initiated
$124M – $128M
Adjusted EBITDA
· FY 2026
Non-GAAP
Initiated
$225M – $235M
Guided vs delivered
· last 8 settled
Total revenue
FY2024
guided $1.24B – $1.25B
$1.25B
Beat +0.6%
Total revenue
Q3 2024 Guidance
guided $311.6M – $317M
$316.92M
In line
Total revenue
Q1 2024
guided $288.4M – $292.8M
$290.5M
In line
Total revenue
Q4 2023 Guidance
guided $276.25M – $281.75M
$286.24M
Beat +2.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $66 › 200d $77 — 200d above 50d
Institutional flow
Flat
1 of 348 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.51% of float · ▲ +1.0% MoM · 2.9 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 $61 · 17%
Range high $105
vs 200-day avg -21%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHAK
this stock
Shake Shack Inc.
|
$2.38B | -24.9% | +15.4% | 59.1 | 8.5% |
|
MCD
Mcdonalds Corp
|
$167.36B | -24.1% | +3.7% | 19.2 | 1.7% |
|
SBUX
Starbucks Corp
|
$108.14B | +12.5% | +2.8% | 54.8 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$40.08B | -12.5% | +5.4% | 29.1 | 3.2% |
|
YUM
Yum Brands Inc
|
$38.22B | -10.0% | +8.8% | 17.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHAK | +9.8% | -12.0% | -39.4% | +3.9% | -24.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +10.0% | -11.6% | -51.6% | +3.0% | -37.7% |