Consumer Cyclical
Live Price
Offline$59.08
+0.49% today
1Y Change
-57.04%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHAK
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SHAK Max Drawdown
-63.15%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for SHAK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
Latest Revenue
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Latest Net Income
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Free Cash Flow
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Revenue Growth
+15.4%
EPS Growth
+338.5%
Gross Margin
18.0%
Net Margin
3.2%
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.