NYSE · Restaurants

SHAK (SHAK) Stock

$61.57 +7.83% NYSE: SHAK Consumer Cyclical

Valuation

MetricValue
Price$61.57
Market Cap$2.48B
P/E Ratio58.83
P/B Ratio4.92
P/S Ratio1.73
EPS (TTM)$1.09
52-Week High$144.65
52-Week Low$51.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.76%
ROA2.43%
ROCE15.52%
Gross Margin5.88%
Operating Margin5.95%
Net Margin2.76%
Debt/Equity1.75
Current Ratio1.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$740.0M$900.0M$1.1B$1.3B$1.4B
Operating Profit$-16.0M$-27.0M$6.0M$3.0M$86.0M
Net Profit$-5.0M$-21.0M$20.0M$10.0M$46.0M
EPS$-0.22$-0.66$0.46$0.24$1.09
Op Margin-2.1%-3.0%0.5%0.2%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.5B$1.6B$1.7B$1.9B
Total Liabilities$1.0B$1.1B$1.1B$1.2B$1.3B
Cash$302.0M$231.0M$225.0M$321.0M$360.0M
Borrowings$686.0M$721.0M$771.0M$865.0M$902.0M

Latest News

Cava Stock's Pullback Is Appetizing, But There's A Catch On The Menu Trefis · Jul 22, 2026 SHAK: Lowering target price to $45.00 Argus Research · Jul 22, 2026 Jersey Mike’s IPO Will Let Insiders Take Money off the Table. 3 Things to Watch. Barrons.com · Jul 20, 2026 BofA Securities Adjusts Price Target on Shake Shack to $78 From $82 MT Newswires · Jul 20, 2026 Do You Think Shake Shack (SHAK) Offers Attractive Value Amid Sell-off? Insider Monkey · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$77.0M$132.0M$171.0M$222.0M
Investing Cash Flow$-246.0M$-286.0M$-278.0M$-202.0M$-332.0M
Financing Cash Flow$1.0M$-2.0M$-2.0M$-7.0M$-12.0M
Net Cash Flow$156.0M$-72.0M$-6.0M$96.0M$39.0M
Free Cash Flow$-43.0M$-66.0M$-14.0M$36.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.18
FCF Yield1.45%
Quick Ratio1.66
Interest Coverage43.00
Return 1Y-58.41%
Return 3Y-28.21%
Return 5Y-44.62%

Ownership

Insiders Held4.39%
Institutions Held105.97%
Institutions Float Held110.83%
Institutional HolderSharesReport Date
Blackrock Inc.5,754,3092026-03-31
Vanguard Portfolio Management LLC2,300,2252026-03-31
Vanguard Capital Management LLC1,734,6852026-03-31
Wellington Management Group, LLP1,718,7332026-03-31
Balyasny Asset Management LP1,688,9572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASO $49.07 -2.68% 8.89 $3.04B 1.10%
CAKE $86.78 -0.29% 19.45 $4.31B 1.91%
HGV $45.66 -1.68% 51.75 $3.59B 0.00%
MHO $146.83 -2.46% 8.30 $3.71B 0.00%
PII $66.32 -7.36% -7.35 $3.77B 4.47%

About SHAK

SHAK stock trades at $61.57 with a market capitalization of $2.48B. The stock is valued at a price-to-earnings (P/E) ratio of 58.83, price-to-book of 4.92, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $51.60 and $144.65, and currently trades 57.4% below its 52-week high.

On profitability, SHAK generates a return on equity (ROE) of 8.76%, return on capital employed of 15.52%, an operating margin of 5.95%, a net profit margin of 2.76%.

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