SHAK
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Shake Shack Inc.
- Nom
- Shake Shack Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Restaurants
- Bourse
- NYSE
- Capitalisation
- $2.6B
- Employés
- 13,873
- PDG
- Robert Lynch
- Site web
- https://www.shakeshack.com
- Marché
- ASOCAKEHGVMHOPIIPVH
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-11 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-11 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-05 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2021-03-31 | Ashley Hinson | Sale (Full) | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
| 2019-05-15 | Donna Shalala | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
SHAK presents a moderate opportunity driven by a genuine operational turnaround — improving margins and positive earnings — supported by a congressional trade signal and activist catalyst coverage, though the catalyst…
The first sentence of the analysis written for SHAK on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.76 · operating margin 5.9%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-25 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.0% | 45.8% | 44.0% | 42.4% | 41.4% | |
| Ebit Margin | 5.2% | 1.3% | 1.7% | -2.5% | -2.1% | |
| Ebitda Margin | 12.5% | 9.7% | 10.3% | 5.7% | 6.0% | |
| Operating Profit Margin | 5.9% | 0.2% | 0.5% | -3.0% | -2.1% | |
| Pretax Profit Margin | 5.0% | 1.1% | 1.6% | -2.7% | -2.3% | |
| Continuous Operations Profit Margin | 3.4% | 0.9% | 1.9% | -2.6% | -0.8% | |
| Net Profit Margin | 3.2% | 0.8% | 1.9% | -2.4% | -0.6% | |
| Bottom Line Profit Margin | 3.2% | 0.9% | 1.9% | -2.4% | -0.6% | |
| Current Ratio | 1.757 | 1.966 | 2.038 | 2.329 | 3.372 | |
| Quick Ratio | 1.728 | 1.934 | 2.005 | 2.300 | 3.340 | |
| Solvency Ratio | 0.113 | 0.095 | 0.100 | 0.049 | 0.054 | |
| Cash Ratio | 1.470 | 1.712 | 1.369 | 1.561 | 2.489 | |
| Price To Earnings Ratio | 71.202 | 507.808 | 145.333 | -62.924 | -328.000 | |
| Price To Earnings Growth Ratio | 0.210 | -10.359 | -0.820 | -0.315 | 3.994 | |
| Forward Price To Earnings Growth Ratio | 0.210 | -10.359 | -0.820 | -0.315 | 3.994 | |
| Price To Earnings Diluted Ratio | 74.468 | 550.125 | 161.130 | -62.924 | -328.000 | |
| Price To Earnings Diluted Growth Ratio | 0.210 | -11.503 | -0.950 | -0.315 | 3.994 | |
| Price To Book Ratio | 6.213 | 11.188 | 6.589 | 3.953 | 6.887 | |
| Price To Sales Ratio | 2.258 | 4.198 | 2.687 | 1.810 | 3.812 | |
| Price To Free Cash Flow Ratio | 57.764 | 147.486 | -208.279 | -24.758 | -65.452 | |
| Price To Operating Cash Flow Ratio | 14.679 | 30.725 | 22.111 | 21.234 | 48.291 | |
| Debt To Assets Ratio | 0.476 | 0.477 | 0.480 | 0.477 | 0.470 | |
| Debt To Equity Ratio | 1.717 | 1.723 | 1.740 | 1.748 | 1.676 | |
| Debt To Capital Ratio | 0.632 | 0.633 | 0.635 | 0.636 | 0.626 | |
| Long Term Debt To Capital Ratio | 0.320 | 0.344 | 0.356 | 0.372 | 0.373 | |
| Financial Leverage Ratio | 3.610 | 3.610 | 3.622 | 3.668 | 3.567 | |
| Working Capital Turnover Ratio | 7.891 | 7.132 | 5.933 | 3.718 | 3.877 | |
| Operating Cash Flow Ratio | 0.908 | 0.914 | 0.805 | 0.520 | 0.481 | |
| Operating Cash Flow Sales Ratio | 0.154 | 0.137 | 0.122 | 0.085 | 0.079 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.254 | 0.208 | -0.106 | -0.858 | -0.738 | |
| Debt Service Coverage Ratio | 73.397 | 57.443 | 67.412 | 34.723 | 35.381 | |
| Interest Coverage Ratio | 39.721 | 1.486 | 3.448 | -17.717 | -10.053 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.246 | 0.211 | 0.171 | 0.107 | 0.085 | |
| Capital Expenditure Coverage Ratio | 1.341 | 1.263 | 0.904 | 0.538 | 0.575 | |
| Dividend Paid And Capex Coverage Ratio | 1.341 | 1.263 | 0.904 | 0.538 | 0.575 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 20.985 | 47.543 | 31.041 | 41.132 | 72.039 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.0% | ▼-27.8% | ▼-20.3% |
| Ebit Margin | 5.2% | ▲3.9% | ▲4.5% |
| Ebitda Margin | 12.6% | ▲2.9% | ▲3.7% |
| Operating Profit Margin | 5.9% | ▲5.7% | ▲5.6% |
| Pretax Profit Margin | 5.0% | ▲3.9% | ▲4.5% |
| Continuous Operations Profit Margin | 3.4% | ▲2.6% | ▲2.9% |
| Net Profit Margin | 3.2% | ▲2.4% | ▲2.6% |
| Bottom Line Profit Margin | 3.2% | ▲2.3% | ▲2.6% |
| Current Ratio | 1.757 | ▼-0.209 | ▼-0.535 |
| Quick Ratio | 1.728 | ▼-0.206 | ▼-0.534 |
| Solvency Ratio | 0.114 | ▲0.018 | ▲0.031 |
| Cash Ratio | 1.470 | ▼-0.242 | ▼-0.250 |
| Price To Earnings Ratio | 71.202 | ▼-436.606 | ▲4.518 |
| Price To Earnings Growth Ratio | 0.210 | ▲10.570 | ▲1.668 |
| Forward Price To Earnings Growth Ratio | 0.210 | ▲10.570 | ▲1.668 |
| Price To Earnings Diluted Ratio | 74.468 | ▼-475.657 | ▼-4.492 |
| Price To Earnings Diluted Growth Ratio | 0.210 | ▲11.713 | ▲1.923 |
| Price To Book Ratio | 6.213 | ▼-4.975 | ▼-0.753 |
| Price To Sales Ratio | 2.258 | ▼-1.940 | ▼-0.695 |
| Price To Free Cash Flow Ratio | 57.764 | ▼-89.722 | ▲76.412 |
| Price To Operating Cash Flow Ratio | 14.679 | ▼-16.046 | ▼-12.729 |
| Debt To Assets Ratio | 0.476 | ▼-0.001 | ▼-0.000 |
| Debt To Equity Ratio | 1.717 | ▼-0.005 | ▼-0.003 |
| Debt To Capital Ratio | 0.632 | ▼-0.001 | ▼-0.000 |
| Long Term Debt To Capital Ratio | 0.321 | ▼-0.024 | ▼-0.033 |
| Financial Leverage Ratio | 3.610 | ▼-0.001 | ▼-0.006 |
| Working Capital Turnover Ratio | 7.891 | ▲0.759 | ▲2.181 |
| Operating Cash Flow Ratio | 0.908 | ▼-0.006 | ▲0.182 |
| Operating Cash Flow Sales Ratio | 0.154 | ▲0.017 | ▲0.039 |
| Free Cash Flow Operating Cash Flow Ratio | 0.254 | ▲0.046 | ▲0.502 |
| Debt Service Coverage Ratio | 73.397 | ▲15.954 | ▲19.726 |
| Interest Coverage Ratio | 39.721 | ▲38.235 | ▲36.344 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.246 | ▲0.035 | ▲0.082 |
| Capital Expenditure Coverage Ratio | 1.341 | ▲0.078 | ▲0.416 |
| Dividend Paid And Capex Coverage Ratio | 1.341 | ▲0.078 | ▲0.416 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 20.985 | ▼-26.558 | ▼-21.563 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.26B | $5.26B | $2.92B | $1.63B | $2.82B | |
| Enterprise value | $3.81B | $5.75B | $3.47B | $2.12B | $3.20B | |
| EV / Sales | 2.63x | 4.59x | 3.19x | 2.35x | 4.33x | |
| EV / Op. cash flow | 17.12x | 33.58x | 26.25x | 27.62x | 54.86x | |
| EV / Free cash flow | 67.36x | 161.20x | -247.25x | -32.20x | -74.36x | |
| EV / EBITDA | 20.98x | 47.54x | 31.04x | 41.13x | 72.04x | |
| Net debt / EBITDA | 2.99x | 4.04x | 4.89x | 9.51x | 8.63x | |
| Current ratio | 1.76x | 1.97x | 2.04x | 2.33x | 3.37x | |
| Income quality | 4.47x | 16.77x | 6.29x | -3.32x | -9.71x | |
| Graham number | $18 | $8 | $11 | — | — | |
| Graham net-net | -$23 | -$22 | -$21 | -$19 | -$16 | |
| Tax burden | 63.0% | 71.7% | 119.3% | 87.4% | 26.3% | |
| Interest burden | 97.1% | 87.4% | 90.8% | 106.7% | 110.0% | |
| Working capital | $185.4M | $180.9M | $170.4M | $196.3M | $288.2M | |
| Invested capital | $1.32B | $1.16B | $1.10B | $1.03B | $1.03B | |
| Return on assets | 2.4% | 0.6% | 1.3% | -1.4% | -0.3% | |
| Operating ROA | 4.8% | 0.2% | 0.4% | -1.8% | -1.2% | |
| Return on tangible assets | 2.4% | 0.6% | 1.3% | -1.4% | -0.3% | |
| Return on equity | 8.7% | 2.2% | 4.6% | -5.2% | -1.1% | |
| Return on invested capital | 3.4% | 0.1% | 0.4% | -1.8% | -0.4% | |
| Return on capital employed | 5.2% | 0.2% | 0.4% | -2.0% | -1.2% | |
| Earnings yield | 1.4% | 0.2% | 0.7% | -1.3% | -0.2% | |
| Free cash flow yield | 1.7% | 0.7% | -0.5% | -4.0% | -1.5% | |
| Capex / Op. cash flow | 74.6% | 79.2% | 110.6% | 185.8% | 173.8% | |
| Capex / Depreciation | 152.5% | 129.5% | 157.1% | 191.9% | 168.5% | |
| Capex / Sales | 11.5% | 10.8% | 13.4% | 15.8% | 13.7% | |
| SG&A / Sales | 12.2% | 19.3% | 19.3% | 20.9% | 19.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 1.3% | 1.4% | 1.5% | 1.2% | |
| Intangibles / Total assets | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | |
| Days sales outstanding | 13d | 6d | 10d | 10d | 7d | |
| Days payables outstanding | 8d | 13d | 13d | 14d | 17d | |
| Operating cycle | 15d | 9d | 13d | 13d | 10d | |
| Cash conversion cycle | 7d | -4d | -0d | -2d | -7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-28 CBRL or SHAK: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Cracker Barrel Old Country Store (CBRL) and Shake Shack (SHAK). But which of these two stocks is more attractive to value investors?
- 2026-09-28 Shake Shack: The Perfect Storm For A 2027 Breakout SHAK is positioned for significant outperformance as macro conditions could shift dramatically in 2027, with shares trading near multi-year lows. SHAK combines best-in-class unit economics, 23% restaurant-level margins, and strong digital growth, reaching critical scale with 703 restaurants and positive free cash flow. A collapse in oil prices and cooling inflation expectations are expected to drive a sharp consumer discretionary rebound, directly benefiting SHAK''s valuation and demand.
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- 2026-09-21 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.
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- 2026-09-04 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?
- 2026-09-04 Baron SMID Cap ETF Q2 2026 Portfolio Activity During the quarter, we initiated a position in Advanced Drainage Systems, the leading U.S. manufacturer of stormwater and onsite wastewater management products. We view Axon Enterprise as a market leading "atoms plus electrons" software provider with huge competitive moats. We sold the HeartFlow position in the quarter as we grew incrementally more concerned with the presence of competitors on the market.
- 2026-08-26 BLMN or SHAK: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Retail - Restaurants sector have probably already heard of Bloomin'' Brands (BLMN) and Shake Shack (SHAK). But which of these two companies is the best option for those looking for undervalued stocks?