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USConsumer Cyclical

Shake Shack Inc (SHAK)

US · Consumer Cyclical · Restaurants

$55.87-1.38%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$417.6M
Revenue YoY
+17.2%
Net profit
$15.7M
Profit YoY
-8.6%
EPS
$0.43
EPS estimate
$0.31
Net margin
3.8%

EPS came in at 0.43 against a street estimate of 0.31 — a beat of 38.7%.

Key statistics

Market cap
$2.72B
P/E
66.9
Forward P/E
42.9
P/B
4.71
Book value
$13.48
EPS (TTM)
$0.95
52-week high
$107.46
52-week low
$51.60
50-day MA
$65.57
200-day MA
$78.72
Beta
1.66

Analyst view

Analysts rate Shake Shack Inc a buy (10 buy, 13 hold, 1 sell out of 24) with an average price target of $82.79.

From the latest earnings call · 2026-08-05

MIXED Q2 comp sales +3.5% (traffic +2%), 4 consecutive quarters of positive traffic. Beef inflation peaked but remains elevated; margins held at 23%. Full-year EBITDA guided to low end of $225–235M range. Q2 2026 NYC remains mature market with high AUV but limited comp upside. Newer markets (FL, TX, SE, CA) driving growth; lower baseline AUV allows greater upside. Analysts pressed traffic sustainability vs. tougher H2 comps and QSR value wars; management reiterated marketing discipline, menu innovation, and digital/loyalty initiatives. Margins questioned on inflation pass-through and mix; CFO noted beef remaining headwind but offset by operational gains and selective pricing. 2026-08-05…

Full summary in the app.

Shareholding

Insiders
4.39%
Institutions
91.67%

Largest institutional holders

FundStake
BlackRock Inc14.24%
Vanguard Portfolio Management, LLC5.69%
Vanguard Capital Management, LLC4.29%
Balyasny Asset Management LLC4.18%
State Street Corp3.68%
Gilder Gagnon Howe & CO LLC2.86%
Van Berkom and Associates Inc2.62%
The Goldman Sachs Group Inc2.59%

Recent filings & reports

DocumentDate
Quarterly report · Q3 2026
SHAKE SHACK INC. - FORM 10-Q SUMMARY For Quarter Ended July 1, 2026 --- HEADLINE NUMBERS • Total Revenue (26 weeks): $784,355 thousand ($784.4 mill
2026-08-05
Results announced · Q3 2026
SHAKE SHACK INC. — Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Total Revenue: $417.6 million, up 17.2% year-over-year - Shack sales: $403
2026-08-05
Board / officer change · Q2 2026
SHAKE SHACK INC. - FORM 8-K SUMMARY Filing Date: June 12, 2026 --- BUSINESS & SEGMENT HIGHLIGHTS • Shake Shack Inc. (NYSE: SHAK) announced the appo
2026-06-12
Shareholder vote results · Q2 2026
SHAKE SHACK INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Annual stockholder meeting held June 10, 2026 • Two Class II directors elected to serve until
2026-06-11
Reg FD disclosure · Q2 2026
SHAKE SHACK INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company issued guidance update on June 2, 2026 for Q2 2026 and full year fiscal 2026 • Previo
2026-06-02
Quarterly report · Q2 2026
SHAKE SHACK INC. – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total Revenue (Q1 2026): $366,737 thousand ($366.7 million), up 14.3% from $320,898 thous
2026-05-07
Proxy statement · Q2 2026
SHAKE SHACK INC. – 2026 PROXY STATEMENT SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect two Class II directors (Robert Lynch, age 4
2026-04-29
Annual report FY2025
SHAKE SHACK INC. – FORM 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Total Shacks system-wide: 659 locations (373 Company-operated, 286 lice
2026-02-26

Readable in the app.

Deals & corporate news

AnnouncementDate
Updated Q2 and full year fiscal 2026 guidance
Shake Shack issued an updated guidance announcement on June 2, 2026, revising its previously provided outlook from May 7, 2026 for Q2 2026 and the full year 2026. The 8-K filing itself does
2026-06-02

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Data updated 2026-09-18.