Shake Shack Inc.

SHAKNYSE • USD
60.49 USD
↗ 0.30 (0.49%)🟢LIVE (AS OF 12:25 PM EDT)
🟢Market: OPEN

SHAK is currently priced at $60.49. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. SHAK is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 1, 2026.

Open?$60.71
High?$61.20
Low?$59.62
Prev. Close?$60.19
Volume?300.0K
Avg. Volume?1.3M
VWAP?$60.38
Rel. Volume?0.23x
Bid / Ask
Bid?$60.37 × 100
Ask?$60.50 × 100
Spread?$0.13
Midpoint?$60.44
Valuation & Ratios
Market Cap?2.4B
Shares Out?40.4M
Float?38.6M
Float %?95.8%
P/E Ratio?61.23
P/B Ratio?4.47
EPS?$0.98
Dividend?0.00%
Ex-Dividend?N/A
RelatedWING
News
Profile
Shake Shack is a fast-casual American chain restaurant, generating $2.2 billion in system sales across 373 US company-owned restaurants ($1.4 billion) and 286 licensed units ($838 million), with the latter largely situated in international markets and travel hubs. The firm derives the bulk of its revenue from the direct sales of higher-end burgers, chicken sandwiches, crinkle fries, shakes, custard, and limited-time offerings, while receiving royalty payments from licensed locations. The brand emphasizes its high-quality ingredients, such as all-natural, along with hormone- and antibiotic-free proteins.
Employees
13.9K
Market Cap
2.4B
Industry
RETAIL-EATING & DRINKING PLACES
Listed
2015-01-30
Address
225 VARICK STREET
NEW YORK, NY 10014
Phone: (646) 747-7200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
62
Momentum?
13
Short Sent.?
66
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.72Safe
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.43%Elevated
Short Interest?3.6M
Days to Cover?2.9
Free Float38.6M
Avg Daily Volume1.3M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.67Adequate
Quick Ratio?1.64Adequate
Cash Ratio?1.30Strong
Debt/Equity?0.46Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
50
S&P
9
61.2PRICEY▾
P/B?
S&P
40
4.47FAIR▾
P/S?
Peers
100
S&P
77
1.57CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
59
13.6FAIR▾
EV/Sales?
Peers
100
S&P
83
1.53CHEAP▾
Returns & Efficiency
ROE?
S&P
23
7.3%FAIR▾
ROA?
Peers
50
S&P
20
2.0%WEAK▾
Cash Flow & Enterprise
FCF?$-11715000
Enterprise Value?$2.4B
Fundamentals ratios updated end of day