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Equity
SHAK
+0.0 · +0.00%
USD · NYSE

Shake Shack Inc(SHAK) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward58Moderate
Risk59Medium-High
75%Data
Thin 3% profit margin · Revenue growing 17% YoY
Profitless Growth
Market Cap:2.99Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SHAK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SHAK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $82.52.

What is Shake Shack Inc?

owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally.

SHAK · Verdict

Solid reward · elevated risk

SHAK's standout is growth; valuation and volatility weigh on the picture.

Based on 88% data coverage

SHAK · Verdict

What’s working & what to watch

Strengths 1

  • Growth86/100

    Revenue +17.1% CAGR

Watchouts 3

  • Valuation15/100

    P/E 65.4× · PEG 2.55

  • Volatility20/100

    Weak vs peers

  • Profitability44/100

    3% net margin · 8% ROE

Model-based scoring. For information only — not financial advice.

What is Shake Shack Inc?

owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.99B, and a P/E ratio of 73.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap2.99B
P/E Ratio73.5684
Dividend YieldN/A
Beta1.656
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
1258 shares
$26k
0
6-9months
2400 shares
$37k
0
9-12months
11,100 shares
$94k
0
1 disclosure without share count
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