Shake Shack Inc. (SHAK)

Price$52.34

Value ScoreD

Growth ScoreB

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-48.09%

Price vs S&P 500 (4W)-25.37%

VGM Score39.27

Market Capitalization$2.24B

P/E Ratio (Annual)48.97x

All Metrics

P/CF (Annual)10.07x

Book Value / Share (Quarterly)$12.29

P/TBV (Annual)6.69x

Revenue Growth (3Y)17.08%

Cash Flow / Share (Quarterly)$0.37

Price vs S&P 500 (YTD)-43.68%

Gross Margin (TTM)48.01%

Net Profit Margin (TTM)2.76%

EPS (TTM)$0.98

10-Day Avg Trading Volume2.96M

EPS Excl Extra (TTM)$0.98

Revenue Growth (5Y)22.55%

EPS (Annual)$1.09

ROI (Annual)5.80%

Gross Margin (Annual)47.73%

Net Profit Margin (5Y Avg)0.39%

Cash / Share (Quarterly)$7.33

P/E Basic Excl Extra (TTM)54.36x

Revenue Growth QoQ (YoY)14.28%

EPS Growth (5Y)-17.74%

P/E Normalized (Annual)48.97x

ROA (Last FY)2.41%

Revenue Growth TTM (YoY)16.22%

EBITD / Share (TTM)$4.01

ROE (5Y Avg)1.44%

Operating Margin (TTM)3.82%

Cash Flow / Share (Annual)$1.32

P/B Ratio4.26x

P/B Ratio (Quarterly)7.36x

Net Income / Employee (Annual)$3,400

EV / Revenue (TTM)1.47x

Net Interest Coverage (TTM)37.41x

ROA (TTM)2.22%

EPS Growth QoQ (YoY)43.92%

EV / EBITDA (TTM)13.17x

EPS Incl Extra (Annual)$1.09

Current Ratio (Annual)1.76x

Quick Ratio (Quarterly)1.55x

3-Month Avg Trading Volume1.85M

52-Week Price Return-59.22%

EV / Free Cash Flow (Annual)38.74x

P/E Incl Extra (TTM)54.36x

Revenue / Employee (TTM)$111,100

Tangible BV / Share (Quarterly)$9.84

P/S Ratio (Annual)1.55x

Asset Turnover (Annual)0.76x

52-Week High$144.65

Operating Margin (5Y Avg)-0.01%

EPS Excl Extra (Annual)$1.09

CapEx CAGR (5Y)19.16%

Tangible BV CAGR (5Y)18.44%

26-Week Price Return-40.17%

Quick Ratio (Annual)1.68x

13-Week Price Return-45.92%

Total Debt / Equity (Annual)0.50x

Current Ratio (Quarterly)1.69x

Enterprise Value$2.19B

Revenue / Share Growth (5Y)19.63%

Asset Turnover (TTM)0.80x

Book Value / Share Growth (5Y)4.73%

Revenue / Employee (Annual)$107,600

Inventory Turnover (Annual)114.49x

Pretax Margin (Annual)5.02%

Cash / Share (Annual)$8.44

3-Month Return Std Dev74.86%

Gross Margin (5Y Avg)44.36%

Net Income / Employee (TTM)$3,100

EBITDA CAGR (5Y)94.09%

EBITDA Interim CAGR (5Y)48.24%

ROE (Last FY)8.70%

Net Interest Coverage (Annual)34.16x

EPS Basic Excl Extra (Annual)$1.09

P/FCF (TTM)39.63x

Receivables Turnover (TTM)62.84x

EV / Free Cash Flow (TTM)137.40x

Total Debt / Equity (Quarterly)0.50x

EPS Incl Extra (TTM)$0.98

Receivables Turnover (Annual)65.41x

ROI (TTM)5.30%

P/S Ratio (TTM)1.50x

Pretax Margin (5Y Avg)0.54%

Revenue / Share (Annual)$34.54

Tangible BV / Share (Annual)$9.37

Forward P/E45.42x

Price vs S&P 500 (52W)-83.59%

P/E Ratio (TTM)54.36x

EPS Growth TTM (YoY)256.85%

Year-to-Date Return-35.52%

5-Day Price Return-15.88%

EPS Normalized (Annual)$1.09

ROA (5Y Avg)0.41%

Net Profit Margin (Annual)3.16%

Month-to-Date Return-18.61%

Cash Flow / Share (TTM)$2.13

EBITD / Share (Annual)$3.23

Operating Margin (Annual)4.32%

LT Debt / Equity (Annual)0.47x

P/CF (TTM)11.22x

ROI (5Y Avg)1.01%

P/E Excl Extra (TTM)54.36x

LT Debt / Equity (Quarterly)0.47x

EPS Basic Excl Extra (TTM)$0.98

P/TBV (Quarterly)6.35x

P/B Ratio (Annual)6.60x

Inventory Turnover (TTM)130.06x

Pretax Margin (TTM)4.49%

Book Value / Share (Annual)$12.31

Price vs S&P 500 (13W)-54.18%

Net Margin Growth (5Y)-24.63%

Beta1.68x

P/FCF (Annual)39.63x

Revenue / Share (TTM)$37.01

ROE (TTM)8.02%

52-Week Low$52.29

vGradeD

gGradeB

mGradeF

vgmGradeD

Show chart for

Earnings Surprise History

Q1 260.00est. 0.12

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.76

3.83

3.89

Industry Peers — Eating & Drinking Places(6)

Symbol	Value Score	Growth Score	Momentum Score	Price
SHAKShake Shack Inc.	D	B	F	$52.34
SBUXStarbucks Corp	F	C	B	$95.29
BROSDutch Bros Inc.	F	A	C	$55.52
WENThe Wendy's Company	B	D	D	$6.71
CNNECannae Holdings, Inc. Common Stock	C	F	B	$14.44
BRCBBlack Rock Coffee Bar, Inc. Class A Common Stock	D	F	F	$6.31
SDOTSadot Group Inc. Common Stock	A	D	F	$12.14

About

Shake Shack Inc operates a fast-casual restaurant chain specializing in premium burgers made with all-natural, hormone and antibiotic-free Angus beef, complemented by chicken, frozen custard, and beverages. The company differentiates itself through fresh, made-to-order preparation and quality ingredient sourcing in the premium quick-service dining segment.