Consumer Cyclical
Shake Shack Inc.(SHAK)
Live Price
Offline$59.08
+0.49% today
1Y Change
-57.04%
Window
Jun 23, 2025 β Jun 12, 2026
- Market Cap
- $3.96B
- Revenue Growth
- +15.4%
- EPS Growth
- +338.5%
- Dividend Yield
- 0.0%
Coverage: 245 bars Β· Jun 23, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shake Shack Inc. (SHAK) is a Consumer Cyclical stock with a market cap of $3.96B and listed on NYSE. The stock last traded around $59.08 and down 57.0% across the available one-year price window (Jun 23, 2025 β Jun 12, 2026). Baseline metrics include revenue growth of +15.4%, EPS growth of +338.5%, a dividend yield of 0.0%. What stands out right now is revenue +15.4%, EPS +338.5%, free cash flow +58.5% with operating margin 4.8% and ROIC 2.8%. Valuation already assumes a fairly strong business story at P/E 86.5 and price/sales 2.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SHAK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.4% vs +7.5% peer median
Operating Margin
Below sector median
+4.8% vs +8.4% peer median
P/E
Above sector median
86.5 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +15.4% and EPS at +338.5%, with operating margin around 4.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.0% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +1.3% | -10.6% | -24.4% |
2026 Feb 26, 2026 | +6.0% | -2.6% | -1.8% | -13.7% |
2025 Oct 30, 2025 | +13.1% | +5.6% | +0.6% | -4.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHAK
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SHAK Max Drawdown
-63.15%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SHAK and SPY.
Company Overview
Shake Shack Inc.
New York Stock Exchange
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.
- Leadership
- Robert Lynch
- IPO Date
- Jan 30, 2015
- Employees
- 12.8k
- Street Address
- 225 Varick Street
- Mailing
- New York City, NY, 10014
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 646 747 7200
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 86.5
- EV/EBITDA
- 24.4
- Price/Sales
- 2.7
- Price/Book
- 7.5
Growth
- Revenue
- +15.4%
- EPS
- +338.5%
- Free Cash Flow
- +58.5%
Profitability
- Gross Margin
- 18.0%
- Operating Margin
- 4.8%
- Net Margin
- 3.2%
- ROE
- 9.1%
- ROIC
- 2.8%
Balance Sheet
- Debt/Equity
- 1.72
- Current Ratio
- 1.76
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.