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Company Analysis

Shake Shack, Inc. SHAK

A comprehensive view of key metrics, scores, and financial health for Shake Shack, Inc.

Overview of Shake Shack Inc.

SHAK NYQ
Consumer Cyclical Restaurants Mid Cap
Shake Shack Inc. (SHAK), is a Mid Cap company, in the Restaurants industry, last closed at $86.92, about 67.9% overvalued vs fair value, -1.3% 1Y return, ranked 205/539 in sector.
$86.92
0.13%
As of March 13, 2026
Previous close • Vol 90d: 46.1%
52-Week Range
Market Cap
$3.99B
Enterprise Value
$4.49B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.shakeshack.com
HQ New York, NY
Employees 12,826
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$28
$33
Current: $86.92 -68% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
15.2%%
Gross Profit
$573.9M
20%%
Operating Income
$51.0M
80.9%%
Net Income
$10.2M
-49.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
349.3%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.8M
24.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Shake Shack, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SHAK's balance between Growth (33.4%), Profitability (25.8%), and Safety (40.7%). Growth 33% Safety 41% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 15.2% 74p Revenue CAGR 3Y 19.2% 71p EPS Growth YoY -50.0% 32p
Strengths
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (1.97, 83th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.95, 96th percentile)
  • Debt/Fcf Ratio in top 20% of peers (22.71, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

75th percentile vs peers
76
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Shake Shack, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.87
- - -
-67.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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