Shake Shack Inc. (SHAK) — Analysis Summary
Shake Shack Inc. (SHAK) has a market cap of $2.85B with year-over-year revenue growth of +15.4%. Net margin stands at 3.2%. The stock trades at a P/E ratio of 71.7.
Key Takeaways
- Revenue changed +15.4% year-over-year
- Net margin of 3.2%
- P/E ratio of 71.7
Compared to other companies in the RETAIL-EATING & DRINKING PLACES sector, SHAK posted revenue growth of +15.4% and trades at a P/E of 71.7.
Shake Shack Inc. (SHAK)
PREVIOUS CLOSE 2026-10-29 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (3.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Free cash flow turned negative after being positive in the prior period.
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.
Sector
RETAIL-EATING & DRINKING PLACES
Employees
13,873
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.