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Company ProfileShake Shack Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
SHAK
Shake Shack Inc. Stock AnalysisComprehensive stock analysis for Shake Shack Inc. (SHAK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSHAK
SHAK
Shake Shack Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
SHAK
Home🔹Stocks🔹Shake Shack Inc.

Shake Shack Inc.

🇺🇸SHAK•NYSE

Shake Shack Inc.

🇺🇸SHAK•NYSE
Market cap
$2.62B
Sentiment

Your view on SHAK

Mkt Cap
$2.62B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Shake Shack Inc.

Industry
Restaurants
Sector
Consumer Cyclical
CEO
Robert M. Lynch
Headquarters
225 Varick Street, New York City, NY, US
Industry
Restaurants
Sector
Consumer Cyclical
CEO
Robert M. Lynch
Headquarters
225 Varick Street, New York City, NY, US
Description

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products.

As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Shake Shack Inc., and the rating behind it. SHAK last traded at $64.89, 66.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Shake Shack Inc.. Starting points for Shake Shack Inc.: P/E 66.1, EPS $0.98, beta 1.68 — an Restaurants name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Shake Shack Inc.. Shake Shack Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Shake Shack Inc.. Trailing twelve-month EPS for Shake Shack Inc. stands at $0.98. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Shake Shack Inc.. Shake Shack Inc. has reported as a listed company since 2015. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Shake Shack Inc. valued side by side against its closest peers. Shake Shack Inc. is measured against Restaurants peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Shake Shack Inc., and how their positions are changing. At a $2.62B market value, institutional positions materially move Shake Shack Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Shake Shack Inc. executives and directors. Shares of Shake Shack Inc. have traded between $72.93 and $144.65 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Shake Shack Inc.. Shake Shack Inc. is a $2.62B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Shake Shack Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Shake Shack Inc.. Coverage tracks Shake Shack Inc. within Restaurants (Consumer Cyclical). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ASOAcademy Sports and Outdoors, Inc.
  • CAKEThe Cheesecake Factory Incorporated
  • HGVHilton Grand Vacations Inc.
  • MHOM/I Homes, Inc.
  • PIIPolaris Inc.
  • PVHPVH Corp.
  • RUSHARush Enterprises, Inc.
  • SKYChampion Homes, Inc.

More Restaurants companies

  • DMP.AXDomino's Pizza Enterprises Limited
  • DMPZFDomino's Pizza Group plc
  • DMZPYDomino's Pizza Enterprises Limited
  • DPUKYDomino's Pizza Group plc
  • DPZDomino's Pizza, Inc.
  • DPZUFDomino's Pizza Enterprises Limited
  • DRIDarden Restaurants, Inc.
  • EATBrinker International, Inc.
  • ELROFElior Group S.A.
  • FATAQFAT Brands Inc.
  • FBGIFoodbase Group, Inc.
  • FCCIFast Casual Concepts, Inc.

ETFs holding Shake Shack Inc.

Largest holders, then the funds most concentrated in SHAK · % = share of the fund

  • IJRiShares Core SP Small-Cap ETF0.15%
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.09%
  • FFOXFundX Investment Trust1.40%
  • SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.32%
  • IJTiShares SP Small-Cap 600 Growth ETF0.32%
  • FYCFirst Trust Small Cap Growth AlphaDEX Fund0.29%
SHAK Analysis
Fair
Past1
Growth5
Health3
Profit2
Value1

News

Latest Market News

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