Stock Scorecard
Stock Summary for Shake Shack Inc - Class A (SHAK) - $89.01 as of 2/2/2026 9:11:32 AM EST
Total Score
7 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SHAK
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SHAK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SHAK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SHAK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SHAK (53 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SHAK
Financial Details for SHAK
Company Overview |
|
|---|---|
| Ticker | SHAK |
| Company Name | Shake Shack Inc - Class A |
| Country | USA |
| Description | Shake Shack Inc. (SHAK) is an innovative fast-casual restaurant chain renowned for its elevated take on American classics, including burgers, hot dogs, and milkshakes made from high-quality, sustainably sourced ingredients. Founded in 2004 and based in New York City, the company has effectively expanded its footprint through a mix of company-owned and licensed outlets, appealing to consumers who value both flavor and sustainability. With a strategic emphasis on growth, community engagement, and continued market expansion, Shake Shack is poised to capitalize on the strong demand within the burger segment while enhancing its brand presence globally. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/19/2026 |
Stock Price History |
|
| Last Day Price | 89.01 |
| Price 4 Years Ago | 41.53 |
| Last Day Price Updated | 2/2/2026 9:11:32 AM EST |
| Last Day Volume | 1,249,811 |
| Average Daily Volume | 1,600,329 |
| 52-Week High | 144.65 |
| 52-Week Low | 72.93 |
| Last Price to 52 Week Low | 22.05% |
Valuation Measures |
|
| Trailing PE | 86.45 |
| Industry PE | 36.36 |
| Sector PE | 29.29 |
| 5-Year Average PE | -154.78 |
| Free Cash Flow Ratio | 10.01 |
| Industry Free Cash Flow Ratio | 52.85 |
| Sector Free Cash Flow Ratio | 38.65 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 8.89 |
| Book Value Per Share Most Recent Quarter | 12.64 |
| Price to Book Ratio | 6.96 |
| Industry Price to Book Ratio | 4.23 |
| Sector Price to Book Ratio | 7.62 |
| Price to Sales Ratio Twelve Trailing Months | 2.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 40,253,600 |
| Market Capitalization | 3,582,972,936 |
| Institutional Ownership | 107.13% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 78.30% |
| Annual Earnings Growth | -49.63% |
| Reported EPS 12 Trailing Months | 1.02 |
| Reported EPS Past Year | 0.94 |
| Reported EPS Prior Year | 0.91 |
| Net Income Twelve Trailing Months | 42,604,000 |
| Net Income Past Year | 10,207,000 |
| Net Income Prior Year | 20,264,000 |
| Quarterly Revenue Growth YOY | 15.90% |
| 5-Year Revenue Growth | 16.07% |
| Operating Margin Twelve Trailing Months | 5.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 357,757,000 |
| Total Cash Past Year | 320,714,000 |
| Total Cash Prior Year | 224,653,000 |
| Net Cash Position Most Recent Quarter | 110,288,000 |
| Net Cash Position Past Year | 74,031,000 |
| Long Term Debt Past Year | 246,683,000 |
| Long Term Debt Prior Year | 245,636,000 |
| Total Debt Most Recent Quarter | 247,469,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 470,018,000 |
| Total Stockholder Equity Prior Year | 443,417,000 |
| Total Stockholder Equity Most Recent Quarter | 509,015,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 62,907,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.56 |
| Free Cash Flow Past Year | 35,656,000 |
| Free Cash Flow Prior Year | -14,028,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.20 |
| MACD Signal | 2.17 |
| 20-Day Bollinger Lower Band | 78.97 |
| 20-Day Bollinger Middle Band | 90.01 |
| 20-Day Bollinger Upper Band | 101.06 |
| Beta | 1.68 |
| RSI | 44.20 |
| 50-Day SMA | 102.21 |
| 150-Day SMA | 92.32 |
| 200-Day SMA | 81.83 |
System |
|
| Modified | 1/31/2026 7:39:00 AM EST |