Shake Shack, Inc.
SHAK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Shake Shack operates in a competitive industry with a strong brand presence and loyal customer base, positioning it well for growth.
- In the most recent quarter, Shake Shack reported a revenue increase of 14% compared to the prior quarter, reaching $418 million.
- The company's gross margin improved to 47.9%, up from 47.4% in the previous quarter.
- Shake Shack faces challenges with a high trailing P/E ratio of 68.01, indicating potential overvaluation compared to earnings.
- The company's net income for the most recent quarter was a loss of $0.29, contrasting with a profit of $15.68 in the prior quarter.
- Earnings growth has declined by 9.8%, reflecting potential struggles in maintaining profitability.
Fundamentals
| Market cap | $2.88B | Enterprise value | $3.39B | Trailing P/E | 70.85 | Forward P/E | 47.46 |
| PEG | 3.29 | Price / book | 4.99 | Beta | 1.68 | Dividend yield | 0.00% |
| Revenue growth | 17.2% | Earnings growth | -9.8% | Gross margin | 40.4% | Operating margin | 5.1% |
| Profit margin | 2.6% | ROE | 7.9% | ROA | 2.0% | Debt / equity | 1.67 |
| Current ratio | 1.67 | Free cash flow | -$41.69M | Analyst recommendation | buy | Mean target | $80.71 |
| 52w high | $107.46 | 52w low | $51.60 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $418M | $367M | $401M | $367M | $356M |
| Op margin | 6.7% | 1.4% | 6.4% | 6.4% | 7.9% |
| Net income | $15.7M | -$0.3M | $11.8M | $12.5M | $17.1M |
| Gross margin | 47.9% | 47.4% | 47.9% | 47.9% | 48.2% |
| Gross profit | $200M | $174M | $192M | $176M | $172M |
| Operating income | $27.8M | $5.1M | $25.7M | $23.7M | $28.2M |
- Revenue +14% vs prior quarter ($418M vs $367M).
- Gross margin 47.9% (was 47.4% prior quarter).
- Operating margin expanded to 6.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.1B | $900M |
| Op margin | 5.9% | 4.1% | 2.6% | -1.0% |
| Net income | $45.7M | $10.2M | $20.3M | -$21.2M |
| Gross margin | 47.6% | 45.8% | 44.0% | 42.4% |
| Gross profit | $688M | $574M | $478M | $382M |
| Operating income | $85.8M | $51.0M | $28.2M | -$9.4M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · The Chipotle Effect: Jersey Mike’s, Shake Shack Stocks Rise on Rival’s Takeover Report
2026-10-08 · Shake Shack partners with Bold Hospitality to enter Brazil
2026-10-08 · Domino's to Report Q3 Earnings: What's in the Offing for the Stock?
2026-10-08 · Shake Shack Expands Latin America Presence With Brazil Entry
2026-10-08 · Wall Street Analysts Predict a 32.34% Upside in Shake Shack (SHAK): Here's What You Should Know
2026-10-08 · Why Shake Shack (SHAK) Is Up 9.4% After Announcing 40-Unit Brazil Expansion Plan
2026-10-07 · BLMN Stock Rallies 35% YTD, Pulls Back 13% in a Month: Buy the Dip?
2026-10-07 · Shake Shack (NYSE:SHAK): Strongest Q2 Results from the Modern Fast Food Group
2026-10-07 · Shake Shack Plans Entry Into Brazil With Bold Hospitality Licensing Partnership
2026-10-07 · Shake Shack Deepens Latin America Presence with Planned Entry Into Brazil
2026-10-06 · Can Cheesecake Factory's $13.5M AUVs Drive Its Next Growth Phase?
2026-10-06 · 1 Small-Cap Stock to Own for Decades and 2 Facing Challenges
Price (daily)
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