tradmap

SHAK Shake Shack Inc.

$72.44 +2.80%

Data as of close

Consumer Cyclical · Retail-Eating & Drinking Places

Shake Shack Inc. (SHAK) is a consumer cyclical company in the Retail-Eating & Drinking Places industry, with a market capitalization of $2.9 billion. Shares last traded at $72.44, 32.4% below their 52-week high. Over the past year the stock is down 21.7%. SHAK trades at a price-to-earnings ratio of 73.69, above the Retail-Eating & Drinking Places median of 65.50. Net profit margin is 2.6%, below the peer median of 3.7%. Revenue grew 15.4% year over year.

Market Cap
$2.9B
Shares Out
40.4M
EPS (TTM)
$0.94
P/E (TTM)*
73.69
P/S Ratio
1.89
P/B Ratio
5.38
Dividend / Share
—
Dividend Yield
—
52-Week High
$107.13
52-Week Low
$51.66
Volume (venue)
148,672
Avg Vol (3m, venue)
88,933.238

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+11.66%
1M
+18.81%
3M
+9.32%
6M
-24.17%
YTD
-10.70%
1Y
-21.72%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
63.75
SMA (50)
$65.21
SMA (200)
$74.90
Price vs SMA50
+11.08%
Price vs SMA200
-3.29%
ATR (14)
$2.85

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.6B
Net Income
$40M
Gross Margin
—
Operating Margin
3.6%
Net Margin
2.6%
Return on Equity
7.3%
Return on Assets
2.0%
Current Ratio
1.67
Debt / Equity
0.46
Revenue Growth (YoY)
+15.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-07-01. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.37 2026-08-05
Q1 2026 -$0.01 2026-05-07
Q4 2025 (derived) $0.28 2026-02-26
FY 2025 $1.09 2026-02-26
Q3 2025 $0.30 2025-10-30
Q2 2025 $0.41 2025-07-31

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Retail-Eating & Drinking Places peers

SHAK vs 8 industry peers (Retail-Eating & Drinking Places), by market cap. Data as of close

P/E vs peers
73.69 / 65.50 med
+13% premium
P/S vs peers
1.89 / 1.86 med
+1% premium
Net margin vs peers
2.6% / 3.7% med
below median
1–8 of 8
SBUXStarbucks$119.1B60.053.115.2%+0.76%
BROSDutch Bros Inc.$6.1B65.503.214.9%+2.33%
SHAKShake Shack Inc.$2.9B73.691.892.6%+2.80%
WENWendy'S Co$1.4B10.980.635.7%+0.69%
CNNECannae Holdings, Inc.$761M—1.86-38.2%+2.69%
BRCBBlack Rock Coffee Bar, Inc.$236M153.551.050.7%+2.21%
SDOTSadot Group Inc.$8M—0.03-24.3%-16.91%
CHAChagee Holdings Ltd.———9.1%+4.51%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.