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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Shake Shack Inc (SHAK)

Consumer Cyclical Restaurants
62.80 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
63.10$
Open
63.10$
Day High
64.20$
Day Low
62.10$
Volume
1,378,223shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
52.30 $ 120.30 $
06/05/2026 07/31/2025

Current price 62.80 $ — 15% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.8$B
Shares Outstanding
40Mio.
Float
95.3%
Beta
1.6

Performance

Perf. 1M
-11.80%
Perf. 3M
-32.60%
Perf. 6M
-35.60%
YTD Performance (%)
-33.30%
52-Week-High Distance
-61.8%
Perf. 1Y
-47.86%
Perf. 3Y
-19.20%
Perf. 5Y
-37.59%
Perf. 10Y
56.84%
Perf. Since Inception
36.71%

Technical Indicators

MA 38 Days
57.60$
MA 50 Days
58.20$
MA 200 Days
81.90$
RSI (14)
60.1
Volatility 30 Days
46.5%
Volatility 250 Days
55.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
64.1
Forward P/E
56.2
PEG
2.6
P/B
4.8
P/S
1.9
EV/EBITDA
17.5
Price/FCF
74.1

Profitability

Gross Margin
40.4%
EBIT Margin
-0.5%
Net Margin
2.8%
Return on Equity
8.5%
Return on Assets
2.1%

Balance Sheet & Safety

Equity Ratio
27.4%
Debt/Equity
1.8
Altman Z″
4.58
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
14.30%
EPS Growth Last Quarter
28.70%
Sales Growth (Year)
15.38%
Forward Sales Growth
15.21%
Forward EPS Growth
35.10%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
4
EPS Rating
70
Piotroski
4 out of 9
Fundamental Rating
C (53 out of 100)
Altman Z″
4.58

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 17.1% passed
  • More than 10% revenue growth is expected for the coming year 15.2% passed
  • Share count grows by less than 3% a year 2.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 19.3% failed
  • Gross margin at 40% or higher and without meaningful erosion 18.0% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 3.0 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 449 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.2% passed
  • Insiders hold at least 10% or are net buyers 4.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 62.80 $
Price Target (average) 78.83 $

The price target sits 25.5% above the current price.

Consensus
Sell
Analyst Ratings
24
Distribution of Recommendations
Strong Buy 8
Buy 2
Hold 13
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.12 1.01 – 1.28 1,650 -15.3% 19
12/31/2027 1.48 1.31 – 1.77 1,895 32.4% 22

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
0.33 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 328.7 $M Q4 2025: Q1 · 320.9 $M Q1 2025: Q2 · 356.5 $M Q2 2025: Q3 · 367.4 $M Q3 2025: Q4 · 400.5 $M Q4 2026: Q1 · 366.7 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.21 26.60 329 14.80 2.60 45 10
2025: Q1 0.10 105.10 321 10.50 1.30 31 2
2025: Q2 0.41 75.70 357 12.60 4.80 65 27
2025: Q3 0.30 367 15.90 3.40 63 24
2025: Q4 0.28 35.90 401 21.90 3.00 63 4
2026: Q1 -0.01 -107.10 367 14.30 -0.10 30 -17
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 268 28 12 0.53 54 201 538
2017 359 34 0 -0.01 71 224 471
2018 459 32 15 0.52 85 273 611
2019 595 26 20 0.61 90 299 973
2020 523 -44 -42 -1.14 37 407 1,145
2021 740 -16 -5 -0.12 58 410 1,461
2022 900 -27 -21 -0.54 77 412 1,512
2023 1,088 6 20 0.46 132 443 1,606
2024 1,253 3 10 0.23 171 470 1,697
2025 1,445 86 46 1.09 222 525 1,896

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Shake Shack Inc. besitzt, betreibt und lizenziert Shake-Shack-Restaurants (Shacks) in den USA und international.

Employees13,873
HeadquartersNew York, NY
Address225 Varick Street, 10014 New York, United States
Phone646 747 7200
Websiteshakeshack.com
IPO Date30. Jan 2015
ISINUS8190471016

Management

Management
Name Title Birth Year
Daniel Harris Meyer Founder & Chairman of the Board of Directors 1958
Robert M. Lynch CEO & Director 1977
Stephanie Sentell Chief Operations Officer 1979
Michelle Greig Hook CPA Chief Financial Officer 1976
Justin L. Mennen Chief Information & Technology Officer 1982
Alison Sternberg Head of Investor Relations
Ronald Palmese Jr., Esq. Chief Legal Officer 1979
Luke DeRouen Chief Communications Officer
Jamie Griffin Chief People Officer
Michael Kark President of Global Licensing

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
15. Jul 2026 Sentell Stephanie Ann Chief Operations Officer Other 639 60.00 38,340

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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