SHAK
Shake Shack Inc
NYSE: SHAK · CONSUMER CYCLICAL · RESTAURANTS
$100.61
+0.46% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
92.30
P/S ratio
2.97x
EPS (TTM)
$1.09
Dividend yield
—
52W range
$77 – $145
Volume
1.3M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
8.0
Growth
A4.8
Quality
C5.0
Profitability
C+4.7
Valuation
C3/9
Piotroski F-Score
Weak
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$115.04
+14.34%
12-Month target
$51.01
-49.30%
Intrinsic (DCF)
$150.43
Margin of safety
+35.49%
3 Strong Buy12 Buy13 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $3.98M — positive
+ Revenue growth 21.90% QoQ
+ 35.49% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.39 — distress zone
- Thin margins at 3.16%
- P/E 92.30x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $900.49M | $1.09B | $1.25B | $1.45B | $1.45B |
| Net income | $-21.23M | $20.26M | $10.21M | $45.73M | $11.83M |
| EPS | — | — | — | — | $1.09 |
| Free cash flow | $-65.82M | $-14.03M | $35.66M | $56.51M | $3.98M |
| Profit margin | -2.36% | 1.86% | 0.81% | 3.16% | 3.16% |
Peer comparison
Smart narrative
Shake Shack Inc trades at $100.61. representing a P/E of 92.30x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.39, it sits in the distress. TTM revenue stands at $1.45B. with profit margins at 3.16%. Our DCF model estimates intrinsic value at $150.43.
Frequently asked questions
What is Shake Shack Inc's stock price?
Shake Shack Inc (SHAK) trades at $100.61.
Is Shake Shack Inc overvalued?
Smart Value Score 50/100 (Grade C, Hold). DCF value $150.43.
What is the price target of Shake Shack Inc (SHAK)?
The analyst target price is $115.04, representing +14.3% upside from the current price of $100.61.
What is the intrinsic value of Shake Shack Inc (SHAK)?
Based on our DCF model, intrinsic value is $150.43, a +35.5% margin of safety versus $100.61.
What is Shake Shack Inc's revenue?
TTM revenue is $1.45B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.39 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryRESTAURANTS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.97x
ROE9.49%
Beta1.75
50D MA$94.21
200D MA$96.60
Shares out0.04B
Float0.04B
Short ratio—
Avg volume1.3M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—