Subject of the day
SHAK
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.45B | +56.3% | |
| Operating income | $62.51M | +97.1% | |
| Net income | $20.26M | +33.5% | |
| Cash from ops | $222.35M | +17.3% |
$73.64
▲ +0.78 (+1.1%)
| 52w hi | $108.11 |
|---|---|
| 52w lo | $52.34 |
| Vol | 1.08M |
| As of | Aug 13 |
Our score -0.68
| Short | -0.44 |
|---|---|
| Medium | -0.83 |
| Long | -0.85 |
computed 2026-08-13
Shake Shack Inc.
Consumer Cyclical · Restaurants
| Market cap | $3.15B |
|---|---|
| Enterprise value | $3.62B |
| Trailing P/E | 77.52x |
| Forward P/E | 52.65x |
| EV / EBITDA | 20.98x |
| P / S (ttm) | 2.03x |
| Profit margin | 2.6% |
| Return on equity | 7.9% |
| Revenue growth | +17.2% |
| Earnings growth | -9.8% |
| Debt / equity | 166.58 |
| Beta vs SPX | 1.53 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 52.2% |
| Annual ret | -1.9% |
| Sharpe | -0.04 |
| Max DD | -63.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.01 | |
| Sector | +0.01 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $73.51 | $74.50 | $72.27 | $73.64 | 1.08M |
| Aug 12 | $72.51 | $73.17 | $70.83 | $72.86 | 1.07M |
| Aug 11 | $71.50 | $72.79 | $70.39 | $71.77 | 1.20M |
| Aug 10 | $70.65 | $71.50 | $69.75 | $71.45 | 1.38M |
| Aug 7 | $70.56 | $71.35 | $69.27 | $71.13 | 1.46M |