Shake Shack Inc.

SHAKNYSE • USD
67.88 USD
↗ 0.04 (0.06%)AT CLOSE (03:59 PM EDT)
67.27
↘ 0.61 (0.90%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
67.27
↘ 0.61 (0.90%)
🔴Market: CLOSED

SHAK is currently priced at $66.95. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. 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 Oct 22, 2026.

Open?$67.40
High?$69.08
Low?$66.97
Prev. Close?$67.84
Volume?1.1M
Avg. Volume?1.5M
VWAP?$68.07
Rel. Volume?0.78x
Bid / Ask
Bid?$66.77 × 1.9K
Ask?$67.77 × 100
Spread?$1.00
Midpoint?$67.27
Valuation & Ratios
Market Cap?2.7B
Shares Out?40.4M
Float?38.6M
Float %?95.8%
P/E Ratio?69.01
P/B Ratio?5.04
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 ($838 million), with the latter largely situated in international markets and travel hubs. The firm derives the bulk of its revenue from the direct sales of higher-end burgers, chicken sandwiches, crinkle fries, shakes, custard, and limited-time offerings, while receiving royalty payments from licensed locations. The brand emphasizes its high-quality ingredients, such as all-natural, along with hormone- and antibiotic-free proteins.
Employees
13.9K
Market Cap
2.7B
Industry
RETAIL-EATING & DRINKING PLACES
Listed
2015-01-30
Address
225 VARICK STREET
NEW YORK, NY 10014
Phone: (646) 747-7200
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
70
Momentum?
13
Short Sent.?
46
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.96Safe
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.28%Elevated
Short Interest?3.6M
Days to Cover?2.1
Free Float38.6M
Avg Daily Volume1.7M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.67Adequate
Quick Ratio?1.64Adequate
Cash Ratio?1.30Strong
Debt/Equity?0.46Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
50
S&P
7
69.0PRICEY▾
P/B?
S&P
37
5.04FAIR▾
P/S?
Peers
100
S&P
72
1.77CHEAP▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
48
15.4FAIR▾
EV/Sales?
Peers
100
S&P
80
1.73CHEAP▾
Returns & Efficiency
ROE?
S&P
23
7.3%FAIR▾
ROA?
Peers
50
S&P
20
2.0%WEAK▾
Cash Flow & Enterprise
FCF?$-11715000
Enterprise Value?$2.7B
Fundamentals ratios updated end of day