Price
$71.13+26.30%Social Signal Score
Analyst Ratings
37 analystsRevenue
$417.62M+460.06%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Robert Lynch
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 13,873
- Beta
- 1.66
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 2.12
Financials
Revenue
$417.62M+460.1%Net Income
$15.68M+316.4%EBITDA
$48.86M+274.7%Free Cash Flow
$-736.0K-121.9%EPS (diluted)
$0.37+146.7%Shares Outstanding (diluted)
41.87M+70.5%Operating Expenses
$48.32MCash & Debt
$307.96MReturn of Capital
$0.00Revenue by Segment (annual)
$1.45BQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.45B | $45.73M | $1.14 |
| 2024 | $1.25B | $10.21M | $0.26 |
| 2023 | $1.09B | $20.26M | $0.51 |
| 2022 | $900.49M | $-21.23M | $-0.66 |
| 2021 | $739.89M | $-4.56M | $-0.22 |
| 2020 | $522.87M | $-42.16M | $-1.23 |
| 2019 | $594.52M | $19.83M | $0.63 |
| 2018 | $459.31M | $15.18M | $0.54 |
| 2017 | $358.81M | $-320.0K | $-0.09 |
| 2016 | $268.48M | $12.45M | $0.54 |
| 2015 | $190.59M | $-8.78M | $-0.65 |
| 2014 | $118.53M | $2.12M | $0.19 |
| 2013 | $82.46M | $5.42M | $4.33 |
| 2012 | $57.04M | $4.13M | $3.30 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from SHAK's reported EPS growth of -7.9% a year over 13 years.
- EPS in 5 years
- $0.75
- Implied price
- $13.56
- Return from $60.98
- -26.0% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.74 — -88.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -17.9% | -39.1% | -36.4% | -34.0% | -31.9% | -30.1% |
| -12.9% | -35.4% | -32.5% | -30.0% | -27.8% | -25.8% |
| -7.9% | -31.7% | -28.6% | -26.0% | -23.6% | -21.6% |
| -2.9% | -28.0% | -24.7% | -21.9% | -19.5% | -17.3% |
| 2.1% | -24.3% | -20.9% | -17.9% | -15.4% | -13.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
110-15.38%Social Signal Score
Mentions (5)
- Newsseekingalpha.com·15d ago·Positive
Shake Shack: The Activist Catalyst Adds To This Turnaround Story Shake Shack maintains its Buy rating, with valuation reflecting macro risks and offering a solid re-rating opportunity. SHAK delivered strong Q2 results: 12.8% YoY restaurant-level profit growth, 23% margin, and EBITDA of $61 million despite cost pressures. Guidance calls for 60–65 company-operated and 40–45 licensed openings, $1.6–$1.7B revenue, and $225–$235M Adj. EBITDA, while also shifting to annual-only guidance.
View source ↗ - Newszacks.com·31d ago·Neutral
Why Is Shake Shack (SHAK) Down 1.3% Since Last Earnings Report? Shake Shack (SHAK) reported earnings 30 days ago. What's next for the stock?
View source ↗ - Newszacks.com·43d ago·Negative
Is the Options Market Predicting a Spike in Shake Shack Stock? Investors need to pay close attention to SHAK stock based on the movements in the options market lately.
View source ↗ - Newsfastcompany.com·55d ago·Neutral
Did Shake Shack really charge customers more for not tipping? Here's what the company says Opting for the “no tip” button might not be saving you money, at least at one particular restaurant.
View source ↗ - Newsmarketbeat.com·58d ago·Positive
Shake Shack Q2 Earnings Call Highlights Shake Shack NYSE: SHAK reported second-quarter 2026 revenue growth of 17.2% as new restaurant openings, positive comparable sales and licensing gains offset pressure from elevated beef, distribution and operating costs.
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $0.34 per share
Typical surprise +6.0% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$0.43 vs $0.31beat
- Thu, May 7$-0.00 vs $0.11miss
- Thu, Feb 26$0.37 vs $0.35beat
- Thu, Oct 30$0.36 vs $0.32beat
- Thu, Jul 31$0.44 vs $0.37beat
- Thu, May 1$0.14 vs $0.16miss
Estimates and results for SHAK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by SHAK officers and directors.
- Bought
- $3.2m
- Sold
- $10.9m
9 trades
33 trades
- Silverman Joshbought
- Silverman Joshbought
- Flug Jeffreybought
- Chapman Charles J Iiibought
- Chapman Charles J Iiibought
- Chapman Charles J Iiibought
- Balbale Sumaiyabought
- Lynch Robertbought
58 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Gilbert Cisneroshouse · CA31 · disclosed Sep 11, 2026 (31d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Feb 13, 2026 (39d later)Buy$1,001 - $15,000
- Ashley Hinsonhouse · IA01 · disclosed Apr 5, 2021 (5d later)Sell$1,001 - $15,000
- Donna Shalalahouse · FL27 · disclosed Apr 27, 2020 (348d later)Buy$1,001 - $15,000
- Donna Shalalahouse · FL27 · disclosed Apr 27, 2020 (308d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.