SHAK Shake Shack Inc.
USConsumer CyclicalAs of 2026-07-10 16:00
Why SHAK matters now
Shake Shack Inc. (SHAK) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $58.60 with +4.05% on the session and $2.36B in market capitalization; recent performance reads 1-month -7.86% and YTD -27.21%.
The latest financial table shown here is Q1 2026, with revenue of $366.7M, net income of $-290.0K, and EPS of $-0.01. Investors can compare that operating picture with valuation signals such as P/E 81.70 and FCF yield 1.6%.
The latest indexable market news headline is "BJRI or SHAK: Which Is the Better Value Stock Right Now?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $82.00; recent insider activity includes Hook Michelle Greig filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
81.70
PEG
0.23
P/B
4.53
P/S
1.60
EV/EBITDA
16.58
DCF Value
$18.86
FCF Yield
1.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
19.2%
Operating Margin
4.8%
Net Margin
2.8%
ROE
8.0%
ROA
2.1%
ROIC
2.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $366.7M | $-290.0K | $-0.01 |
| Q4 2025 | $400.5M | $11.8M | $0.28 |
| FY 2025 | $1.45B | $45.7M | $1.09 |
| Q3 2025 | $367.4M | $12.5M | $0.30 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$90.58
Target (Median)
$82.00
Target Range
$60.00 - $148.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Restaurants
Country
US
Exchange
—
Beta
1.62
Shake Shack Inc. manages a global network of Shake Shack restaurants, known as Shacks, through a combination of direct ownership, operation, and licensing agreements in the United States and abroad. These eateries are renowned for their menu, which features classic American fare such as hamburgers, hot dogs, chicken sandwiches, signature crinkle-cut fries, milkshakes, frozen custard, and various beverages including beer and wine. By December 29, 2021, the company's footprint extended to 369 Shacks worldwide. This total comprised 218 company-operated units within the U.S., 25 domestically licensed establishments, and 126 internationally licensed locations. Founded in 2001, Shake Shack Inc. is headquartered in New York City.