SHAK
Consumer CyclicalShake Shack Inc.
$83.51
+$0.04 (+0.05%)
Jan 5, 2026
Price History (1Y)
Analysis
Shake Shack Inc. is a company in the Consumer Cyclical sector, within the Restaurants industry. With a market capitalization of $3.57 billion and annual revenue of $1.37 billion, it operates on a significant scale, employing 12,826 individuals. The company's financial health indicates mixed results. Profitability metrics are relatively low, with an operating margin of 5.2% and profit margin of 3.1%. However, the return on equity (ROE) stands at 9.1%, suggesting some level of efficiency in generating returns from shareholder capital. The balance sheet shows a debt-to-equity ratio of 161.43, indicating substantial borrowing relative to shareholder value. Cash reserves total $357.76 million, while outstanding debt amounts to $864.04 million. The valuation context for Shake Shack Inc. reflects its growth stage and financial profile. With a price-to-earnings (P/E) ratio of 81.87 on a trailing basis and 51.69 forward-looking, the company's stock appears relatively expensive compared to its peers. The revenue growth rate is 15.9% year-over-year, which may be used in evaluating the stock's valuation multiple.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Shake Shack Inc.
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 was founded in 2001 and is based in New York, New York.
Visit website →Key Statistics
- Market Cap
- $3.57B
- P/E Ratio
- 81.87
- 52-Week High
- $144.65
- 52-Week Low
- $72.93
- Avg Volume
- 1.47M
- Beta
- 1.68
Company Info
- Industry
- Restaurants
- Exchange
- NYQ
- Country
- United States
- Employees
- 12,826