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Shake Shack, Inc.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: US8190471016
USD
80.12
-3.09 (-3.71%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

79.9284.16

52 Week

72.93144.65
Valuation
Technical
Day's Volume

CASH

1.89 M

Shareholding (Mar 2025)

FII

16.44%

Held by 153 FIIs

DII

41.93%

Held by 48 DIIs

Promoter

0.00%

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.

As of Jun 18, Shake Shack, Inc. has a market capitalization of 5,342.27 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,283.00 million for the latest four quarters, with a net profit of 13.11 million during the same period.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 470.02 million and total assets amounting to 1,701.78 million.

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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%.

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

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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.

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

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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%.

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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

 
2

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Leisure Services

stock-summary
Market cap

USD 4,166 Million (Small Cap)

stock-summary
P/E

420.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

4.34%

stock-summary
Price to Book

8.43

Revenue and Profits:
Net Sales:
356 Million
(Quarterly Results - Jun 2025)
Net Profit:
18 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-21.35%
0%
-21.35%
6 Months
-36.89%
0%
-36.89%
1 Year
-39.95%
0%
-39.95%
2 Years
29.1%
0%
29.1%
3 Years
54.28%
0%
54.28%
4 Years
14.75%
0%
14.75%
5 Years
-8.72%
0%
-8.72%

Shake Shack, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Shake Shack Forms Death Cross, Signaling Potential Bearish Trend Ahead

Shake Shack Forms Death Cross, Signaling Potential Bearish Trend Ahead

Shake Shack, Inc. has encountered a technical event known as a Death Cross, indicating potential shifts in market sentiment. Current indicators suggest a bearish outlook, with mixed signals from various metrics. The stock has underperformed significantly year-to-date compared to the S&P 500, raising caution among investors.

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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....

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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....

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
19.44%
EBIT Growth (5y)
133.61%
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)
1.52
Tax Ratio
21.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.86%
ROE (avg)
1.65%
Valuation key factors
Factor
Value
P/E Ratio
420
Industry P/E
Price to Book Value
11.65
EV to EBIT
98.80
EV to EBITDA
33.99
EV to Capital Employed
11.72
EV to Sales
4.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.87%
ROE (Latest)
2.77%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 84 Schemes (41.54%)

Foreign Institutions

Held by 153 Foreign Institutions (16.44%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 12.64% vs 16.45% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 77.88% vs 44.44% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "356.50",
          "val2": "316.50",
          "chgp": "12.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55.30",
          "val2": "42.40",
          "chgp": "30.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.50",
          "val2": "0.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "18.50",
          "val2": "10.40",
          "chgp": "77.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "79.10%",
          "val2": "50.10%",
          "chgp": "2.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.18% vs 20.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -48.57% vs 190.91% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,252.60",
          "val2": "1,087.50",
          "chgp": "15.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "155.60",
          "val2": "121.20",
          "chgp": "28.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "1.70",
          "chgp": "17.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.80",
          "val2": "21.00",
          "chgp": "-48.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.70%",
          "val2": "25.90%",
          "chgp": "1.48%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
356.50
316.50
12.64%
Operating Profit (PBDIT) excl Other Income
55.30
42.40
30.42%
Interest
0.50
0.50
Exceptional Items
-0.30
0.00
Consolidate Net Profit
18.50
10.40
77.88%
Operating Profit Margin (Excl OI)
79.10%
50.10%
2.90%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 12.64% vs 16.45% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 77.88% vs 44.44% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,252.60
1,087.50
15.18%
Operating Profit (PBDIT) excl Other Income
155.60
121.20
28.38%
Interest
2.00
1.70
17.65%
Exceptional Items
0.00
0.00
Consolidate Net Profit
10.80
21.00
-48.57%
Operating Profit Margin (Excl OI)
40.70%
25.90%
1.48%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 15.18% vs 20.77% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -48.57% vs 190.91% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Shake Shack, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
225 Varick St Rm 301 , NEW YORK NY : 10014-5816
stock-summary
Tel: 1 646 7477200
stock-summary
https://www.shakeshack.com/
stock-summary
Registrar Details
Stock List
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