NYSE: SHAKShake Shack Inc Stock
$123.71-4.45 (-3.47%)
Updated Jun 13, 2025
SHAK Price
$123.71
Fair Value Price
N/A
Market Cap
$5.28B
52 Week Low
$72.93
52 Week High
$139.89
P/E
399.06x
P/B
11.15x
P/S
3.09x
PEG
4.46x
Dividend Yield
N/A
Revenue
$1.28B
Earnings
$12.41M
Gross Margin
65.6%
Operating Margin
1.42%
Profit Margin
1%
Debt to Equity
2.6
Operating Cash Flow
$172M
Beta
1.45
Next Earnings
Jul 30, 2025
Ex-Dividend
N/A
Next Dividend
N/A
SHAK Overview
Shake Shack Incorporated is fast casual restaurant chain that offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other food products. The company operates or franchises 243 restaurants in the U.S. and 126 internationally. It was was founded in 2001 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SHAK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Restaurant
Industry Rating
D
SHAK
Ranked#29 of 43
Ranked#29 of 43
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $174.57 | A | |
| $111.55 | B | |
| $217.50 | B |
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SHAK News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SHAK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SHAK ($123.71) is trading above its intrinsic value of $11.45, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
SHAK is poor value based on its earnings relative to its share price (399.06x), compared to the US market average (31.36x)
P/E vs Market Valuation
SHAK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more SHAK due diligence checks available for Premium users.
Valuation
SHAK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
399.06x
Industry
35.41x
Market
31.36x
SHAK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SHAK is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
SHAK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
11.15x
Industry
218.59x
SHAK is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SHAK price to earnings growth (PEG)
For valuing profitable companies with growth potential
SHAK is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
SHAK's financial health
Profit margin
Revenue
$320.9M
Net Income
$4.2M
Profit Margin
1.3%
SHAK's Earnings (EBIT) of $18.16M... subscribe to Premium to read more.
Interest Coverage Financials
SHAK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.7B
Liabilities
$1.2B
Debt to equity
2.6
SHAK's short-term assets ($364.60M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SHAK's long-term liabilities ($1.04B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SHAK's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SHAK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$31.2M
Investing
-$29.4M
Financing
-$9.7M
SHAK's operating cash flow ($171.71M)... subscribe to Premium to read more.
Debt Coverage Financials
SHAK vs Restaurant Stocks
Shake Shack Stock FAQ
Company
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