Shake Shack Inc.

SHAKNYSE • USD
75.04 USD
↘ 0.86 (1.13%)AT CLOSE (03:59 PM EST)
75.20
↗ 0.15 (0.21%)
POST MARKET (AS OF 03:04 AM EST)
Post Market
AS OF 03:04 AM EST
75.20
↗ 0.15 (0.21%)
🔴Market: CLOSED

SHAK is currently priced at $75.00. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. Key drivers include a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. SHAK is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Nov 11, 2026.

Open?$74.95
High?$76.56
Low?$74.43
Prev. Close?$75.90
Volume?662.3K
Avg. Volume?1.3M
Rel. Volume?0.50x
Bid / Ask
Bid?$73.45 × 600
Ask?$77.38 × 100
Spread?$3.93
Midpoint?$75.41
Valuation & Ratios
Market Cap?3.0B
Shares Out?40.4M
Float?38.7M
Float %?95.8%
P/E Ratio?69.40
P/B Ratio?5.38
EPS?$1.08
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 ($838 million), with the latter largely situated in international markets and travel hubs. The firm derives the bulk of its revenue from the direct sales of higher-end burgers, chicken sandwiches, crinkle fries, shakes, custard, and limited-time offerings, while receiving royalty payments from licensed locations. The brand emphasizes its high-quality ingredients, such as all-natural, along with hormone- and antibiotic-free proteins.
Employees
13.9K
Market Cap
3.1B
Industry
RETAIL-EATING & DRINKING PLACES
Listed
2015-01-30
Address
225 VARICK STREET
NEW YORK, NY 10014
Phone: (646) 747-7200
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
77
Momentum?
69
Short Sent.?
55
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.21Safe
Confidence?77%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.43%High
Short Interest?4.0M
Days to Cover?3.3
Free Float38.7M
Avg Daily Volume1.2M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.72Adequate
Quick Ratio?1.69Adequate
Cash Ratio?1.38Strong
Debt/Equity?0.44Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
50
S&P
7
69.4PRICEY▾
P/B?
S&P
34
5.38FAIR▾
P/S?
Peers
100
S&P
69
1.89CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
42
16.2FAIR▾
EV/Sales?
Peers
100
S&P
78
1.84CHEAP▾
Returns & Efficiency
ROE?
S&P
24
7.8%FAIR▾
ROA?
Peers
50
S&P
21
2.2%WEAK▾
Cash Flow & Enterprise
FCF?$-22389000
Enterprise Value?$3.0B
Fundamentals ratios updated end of day