NYSE · SHAK

Shake Shack Inc.

$61.57 +$4.47 (+7.83%) 1D After hours

Key Metrics

$2.30B
Market cap
55.94×
P/E · TTM
$1.49B
Revenue · TTM
$41.19M
Net income
EPS · TTM $0.98
Dividend yield
Free cash flow $15.93M
Beta · 1Y 1.38
EBITDA · TTM $176.10M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    From its Apr 20 high, the share price fell 50%.

    Peak close $104.69 on Apr 20; trough close $52.34 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -50%
  • Jun 2
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • May 7
    The stock moved -28.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.30B
Enterprise value$2.24B
Shares outstanding40.4M
52-wk range$51.60 – $142.20
Avg volume · 20D1.1M
Net cash $65.66M
Book value / share$12.56
IndustryRetail-Eating & Drinking Places
ExchangeNYSE
About Shake Shack Inc.
IPO dateJan 30, 2015
Employees13873

Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E55.94
P/S1.55
P/FCF144.61
EV/EBITDA12.71
EV/Sales1.50
Graham №$16.68

Profitability

Gross
Operating 4.5%
Net 2.8%
FCF 1.1%
ROE / ROIC 8.3% · 9.8%

Financial Health

Current ratio1.69
Quick ratio1.66
Debt / equity0.47
Debt / EBITDA 1.41
Net cash $65.66M
Working capital$161.26M

Cash Flow · TTM

Operating CF $199.62M
Capex −$183.69M
Free cash flow $15.93M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$16.68 vs $61.57
Trades 3.7× above classic defensive value — priced for growth
Fundamentals through 2026-04-01 · computed by TickerWolf from SEC filings