SHAK Share Price | Shake Shack, Inc. Stock Analysis & Recommendation

Q: Is Shake Shack, Inc. overvalued or undervalued?

As of 7 July 2025, Shake Shack, Inc. has moved from an expensive to a very expensive valuation grade. The company is overvalued, with a P/E ratio of 420, a Price to Book Value of 11.65, and an EV to EBIT of 98.80. In comparison, peers such as Texas Roadhouse, Inc. and Aramark have P/E ratios of 24.79 and 31.90, respectively, highlighting the significant premium at which Shake Shack is trading.Recent stock performance shows that Shake Shack has underperformed against the S&P 500, with a year-to-date return of -23.74% compared to the S&P 500's 12.22%. This trend reinforces the notion that the stock is overvalued given its high valuation ratios relative to its peers and the broader market performance.

Q: Is Shake Shack, Inc. technically bullish or bearish?

As of 27 August 2025, the technical trend for Shake Shack, Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, and the monthly MACD is mildly bearish, indicating a negative momentum. Bollinger Bands are bearish on both weekly and monthly time frames. The daily moving averages show a mildly bullish stance, but this is overshadowed by the overall bearish indicators from the KST and OBV, both of which are mildly bearish on a monthly basis. In terms of performance, Shake Shack has underperformed the S&P 500 across multiple periods, with a year-to-date return of -23.74% compared to the S&P 500's 12.22%, and a one-year return of -4.70% versus 17.14%. Overall, the current technical stance is mildly bearish.

Q: What does Shake Shack, Inc. do?

Overview: Shake Shack, Inc. operates roadside burger stands in the Leisure Services industry, focusing on an American menu of classic foods.Financial Snapshot: Most recent Net Sales: 321 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) Market-cap: USD 5,342.27 Million (Small Cap) Key Metrics: P/E: 420.00 Dividend Yield: 0.00% Debt Equity: -0.01 Return on Equity: 2.77% Price to Book: 11.29 Contact Details: Address: 225 Varick St Rm 301, NEW YORK NY: 10014-5816 Tel: 1 646 7477200 Website: https://www.shakeshack.com/

Q: Who are in the management team of Shake Shack, Inc.?

As of March 2022, the management team of Shake Shack, Inc. includes the following individuals:- Mr. Daniel Meyer, Independent Chairman of the Board- Mr. Randall Garutti, Chief Executive Officer and Director- Mr. Tristan Walker, Director- Ms. Sumaiya Balbale, Independent Director- Ms. Anna Fieler, Independent Director- Mr. Jeffrey Flug, Independent Director- Ms. Jenna Lyons, Independent DirectorThis team is responsible for overseeing the strategic direction and operations of the company.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

610.25 k

Shareholding (Mar 2026)

FII

19.86%

Held by 162 FIIs

DII

80.07%

Held by 46 DIIs

Promoter

0.06%

Is Shake Shack, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Shake Shack, Inc. is considered very expensive and overvalued with a P/E ratio of 420, significantly higher than its peers, and has underperformed the S&P 500 with a year-to-date return of -23.74%.

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Is Shake Shack, Inc. technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, Shake Shack, Inc. exhibits a mildly bearish technical trend, with negative momentum indicators and underperformance compared to the S&P 500, showing a year-to-date return of -23.74%.

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How big is Shake Shack, Inc.?

22-Jun-2025

As of Jun 18, Shake Shack, Inc. has a market capitalization of $5.34 billion, with net sales of $1.28 billion and a net profit of $13.11 million over the latest four quarters.

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What does Shake Shack, Inc. do?

22-Jun-2025

Shake Shack, Inc. operates roadside burger stands offering classic American foods, with recent net sales of $321 million and a net profit of $5 million. The company has a market cap of approximately $5.34 billion and key metrics include a P/E ratio of 420.00 and a return on equity of 2.77%.

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Who are in the management team of Shake Shack, Inc.?

22-Jun-2025

As of March 2022, Shake Shack, Inc.'s management team includes Mr. Daniel Meyer (Independent Chairman), Mr. Randall Garutti (CEO), and several independent directors: Mr. Tristan Walker, Ms. Sumaiya Balbale, Ms. Anna Fieler, Mr. Jeffrey Flug, and Ms. Jenna Lyons. They oversee the company's strategic direction and operations.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Profit of 77.37%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 3,472 Million (Small Cap)

P/E

70.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.08

Return on Equity

9.50%

Price to Book

6.61

Revenue and Profits:

Net Sales:

367 Million

(Quarterly Results - Mar 2026)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-32.17%

6 Months

-31.6%

1 Year

-54.03%

2 Years

-34.98%

3 Years

-16.94%

4 Years

49.49%

5 Years

-37.41%

Shake Shack, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.55%

EBIT Growth (5y)

40.16%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.58

Tax Ratio

21.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.86%

ROE (avg)

1.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.61

EV to EBIT

39.98

EV to EBITDA

17.63

EV to Capital Employed

7.11

EV to Sales

2.37

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

17.78%

ROE (Latest)

9.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 79 Schemes (39.46%)

Foreign Institutions

Held by 162 Foreign Institutions (19.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 14.27% vs 10.46% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is -106.67% vs 104.55% in Mar 2025",
        "dir": -1
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    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
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          "val1": "366.70",
          "val2": "320.90",
          "chgp": "14.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.90",
          "val2": "35.30",
          "chgp": "1.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.60",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.30",
          "val2": "4.50",
          "chgp": "-106.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.00%",
          "val2": "25.30%",
          "chgp": "-0.83%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 360.19% vs -48.57% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,445.30",
          "val2": "1,252.60",
          "chgp": "15.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "194.90",
          "val2": "155.60",
          "chgp": "25.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "49.70",
          "val2": "10.80",
          "chgp": "360.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.60%",
          "val2": "40.70%",
          "chgp": "1.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

366.70

320.90

14.27%

Operating Profit (PBDIT) excl Other Income

35.90

35.30

1.70%

Interest

0.50

0.60

-16.67%

Exceptional Items

-1.10

0.00

Consolidate Net Profit

-0.30

4.50

-106.67%

Operating Profit Margin (Excl OI)

17.00%

25.30%

-0.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 14.27% vs 10.46% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is -106.67% vs 104.55% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,445.30

1,252.60

15.38%

Operating Profit (PBDIT) excl Other Income

194.90

155.60

25.26%

Interest

2.20

2.00

10.00%

Exceptional Items

-1.40

0.00

Consolidate Net Profit

49.70

10.80

360.19%

Operating Profit Margin (Excl OI)

59.60%

40.70%

1.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.38% vs 15.18% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 360.19% vs -48.57% in Dec 2024

All Annual Results

Company CV

About Shake Shack, Inc.

Shake Shack, Inc.

Leisure Services

Shake Shack Inc. operates roadside burger stands. The Company serves an American menu of burgers, hot dogs, crispy chicken, frozen custard, crinkle cut fries, shakes, beer and wine, among others. The Company's signature items are its all-natural, hormone and antibiotic-free burgers, hot dogs, crispy chicken, crinkle cut fries, shakes and frozen custard. Its menu focuses on food and beverages, crafted from a range of classic American foods. The Company's domestic menu includes a range of signature items, such as the ShackBurger, SmokeShack, Shack-cago Dog, 'Shroom Burger, seasonal frozen custard, hand-spun shakes, concretes, ShackMeister Ale, and Shack Red and Shack White wines. As of December 28, 2016, it had 114 Shacks in 13 countries and 16 states, as well as the District of Columbia. Its 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 potato bun.

Company Coordinates

Company Details

225 Varick St Rm 301 , NEW YORK NY : 10014-5816

Tel: 1 646 7477200

https://www.shakeshack.com/

Registrar Details