SHAK

Shake Shack Inc.

$75.90

-1.62%

SectorConsumer CyclicalIndustryRestaurantsCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.

Source: Yahoo Finance

Q-Score49/ 100

Market Cap$3.3B

P/E74.41

Dividend Yield0.00%

52-Week Range—

Next EarningsNov 5Before open

AnalystsBuy+6.3% target

Beta1.50

AI summary

Price & performance

1M+19.4%

3M+10.0%

YTD-12.8%

1Y-22.9%

52-week range—

Beta1.50

Full chart and returns against a benchmark

Q-Score

49/ 100

Quality against peers; 50 is the peer median.

Growth62

Risk51

Performance51

Valuation34

Profitability53

Leverage56

Sentiment46

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$1.4B+15.4%

Net income$45.7M+348.0%

Net margin3.2%+2.3 pts

Historical fundamentals

Revenue exposure

3%of revenue from outside the US

United States97%

Non Us3%

Regions, segments, customers and suppliers

Valuation

SHAKIndustryP/E74.4125.59P/S2.023.65EV/EBITDA17.9218.11P/B5.775.77PEG28.743.86

Dividend yield0.00%

Every valuation metric

Earnings

Nov 5next report, before the open

EPS estimate$0.34

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	$1.4B	+15.4%	$423.3M	—
Net Income	$45.7M	+348.0%	$16.5M	—
Net Margin	3.2%	+2.3 pts	3.9%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate$0.34Reports before the open

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 5549

Growth

Industry 5162

Risk

Industry 7351

Performance

Industry 4651

Valuation

Industry 4634

Profitability

Industry 5653

Leverage

Industry 6456

Sentiment

Industry 4546

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.86SM 0.951.09

Market Cap

3.3B

Dividend Yield

IM 0.00%SM 0.00%0.00%

Volume

IM 739.9KSM 721.2K1.3M

Industry Market Share

0.55%

Sector Market Share

0.03%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Restaurants (filled from its sector when there are few), with the median and rank across all 53 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
SHAKShake Shack Inc.	$3.3B	74.4	17.9	2.0	5.8	-0.7%	—	17.1%	3.6%	7.7%	0.4
CHAChagee Holdings Limited	$2.4B	14.2	6.0	1.3	2.3	7.4%	-8.0%	8.6%	10.4%	16.0%	0.0
WINGWingstop Inc.	$4.6B	39.2	24.4	6.3	—	2.5%	17.4%	6.9%	27.7%	—	—
BROSDutch Bros Inc.	$4.9B	47.7	14.5	2.4	5.9	1.9%	18.7%	30.7%	9.5%	12.3%	0.2
CAKEThe Cheesecake Factory Incorporated	$5.4B	26.1	16.1	1.4	9.4	4.0%	9.2%	7.9%	6.0%	36.2%	1.0
JMKEJersey Mike's Subs Inc.	$6.2B	—	—	—	—	—	—	—	—	—	—
WENThe Wendy's Company	$1.6B	16.5	9.2	0.7	12.8	13.9%	4.0%	-0.3%	12.0%	77.9%	22.0
SGSweetgreen, Inc.	$1.6B	82.8	—	2.3	3.6	-6.4%	—	0.0%	-20.7%	4.3%	0.0
CAVACAVA Group, Inc.	$7.1B	109.1	43.3	4.9	8.2	0.6%	34.7%	27.0%	4.9%	7.5%	0.0
Industry median		25.7	13.2	1.0	3.0	3.3%	11.1%	5.8%	4.0%	6.5%	0.4
SHAK percentile		87th	79th	68th	65th	25th	—	89th	49th	56th	54th