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Equity
Shake Shack Inc(SHAK)
USD --+0.00%
Reward60Moderate
Risk52Moderate
📊75%Data
Thin 3% profit margin · Revenue growing 22% YoY
SHAK
+0.0 · +0.00%
USD · NYSE
Shake Shack Inc | Consumer Cyclical
Growth Machine
Market Cap:4.10Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $113.09.

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 2

  • Valuation13/100

    P/E 61.7× · PEG 2.55

  • Volatility20/100

    Weak vs peers

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. Its Shacks offer burgers, 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 4.10B, and a P/E ratio of 94.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ 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 (60)

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

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap4.10B
P/E Ratio94.1275
Dividend YieldN/A
52 Week High144.65
52 Week Low72.93
Last AnnualDecember
IPO Date1/30/2015
IncorporatedUSA
Shares Outstanding40M
No. of Employees12,826
IndustryRestaurants
ExchangeNYSE
Beta1.753
CurrencyUSD
Websitewww.shakeshack.com
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