Shake Shack Inc.

SHAKNYSEUSD
58.11 USD
3.46 (6.35%)🟢LIVE (AS OF 03:31 PM EDT)
🟢Market: OPEN

SHAK is currently priced at $58.11. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include 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 Jun 10, 2026.

Open?$54.19
High?$57.93
Low?$53.59
Prev. Close?$54.48
Volume?1.6M
Avg. Volume?3.0M
VWAP?$55.91
Rel. Volume?0.51x
Bid / Ask
Bid?$57.38 × 100
Ask?$57.47 × 100
Spread?$0.09
Midpoint?$57.43
Valuation & Ratios
Market Cap?2.2B
Shares Out?40.4M
Float?38.6M
Float %?95.8%
P/E Ratio?53.37
P/B Ratio?4.18
EPS?$1.02
Dividend?0.08%
Ex-Dividend?N/A
RelatedWING
News
Profile
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh-brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. Geographically, the company generates the majority of its revenue from the United States.
Employees
13.9K
Market Cap
2.2B
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 OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
56
Momentum?
20
Short Sent.?
76
Piotroski F-Score?3/9Weak
Altman Z-Score?2.57Grey
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.63%High
Short Interest?4.1M
Days to Cover?1.7
Free Float38.6M
Avg Daily Volume2.4M
Settlement Date2026-05-29
Financial Health
Current Ratio?1.69Adequate
Quick Ratio?1.66Adequate
Cash Ratio?1.35Strong
Debt/Equity?0.47Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
Peers
50
S&P
11
53.4PRICEY
P/B?
S&P
43
4.18FAIR
P/S?
Peers
100
S&P
79
1.47CHEAP
P/FCF?
Peers
50
S&P
3
138.0PRICEY
EV/EBITDA?
Peers
100
S&P
66
12.4FAIR
EV/Sales?
Peers
100
S&P
85
1.43CHEAP
Returns & Efficiency
ROE?
S&P
25
7.8%FAIR
ROA?
Peers
50
S&P
21
2.2%WEAK
Cash Flow & Enterprise
FCF?$15.9M
Enterprise Value?$2.1B
Fundamentals ratios updated end of day