Shake Shack Inc. · Eating & Drinking Places

SHAK

Low riskNext report: In 1 days (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 17% in the latest quarter vs a year ago
Profitable
Sales up 15% last year

Money moves

No insider buying or selling in the last 30 days
Institutions cut 15% from their holdings in the quarter ending June 2026 (199 bought, 185 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$64.88-0.4% that day

Company value: $2.7B; Share price times all shares
Price vs profit (P/E): 69.0x; You pay about $69 for each $1 of yearly profit
Price vs sales: 1.7x; Company value is 1.7 times a year of sales
Cash vs value: 11%; Cash as a share of company value
Debt vs value: 9%; Debt as a share of company value

From SHAK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$417.6M+17% vs a year earlier

Sep '23Tap a barJul '26

Last 12 months: $1.6B, up 17% from the 12 months before. Over 5 years, sales grew about 23% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of SHAK. Starting points are the company's recent numbers.

Sales growth+17% a yearRecently: +17% a yearProfit margin3%Last 12 months: 2.8%P/E at the end40xToday: 69.0x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.4B

Profit in 5 years$102M

Price these guesses point to$88.35+36% vs $64.88 todayAbout +6.4% a year, before dividends

What today's price needs: with a 3% margin and a 40x P/E, sales would have to grow about 10.0% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.0%
PassDebt under half of equityNot relying on borrowed money.0.47x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.4%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$56.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+6.7% in 3 years

Revenue: $1.4B; +15.4% vs prior year
5-year growth: +22.6%/yr; revenue, per year
Total debt: $247.7M; 0.47x equity
Current ratio: 1.76x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.