SHAK - Shake Shack Inc

https://www.shakeshack.com

Hold Momentum: Bearish

Recent News

Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick

Zacks Commentary • 6 days, 6 hours ago • score: 0.52

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Bullish

Unpacking the Latest Options Trading Trends in Shake Shack - Shake Shack ( NYSE:SHAK )

Benzinga • 3 weeks, 4 days ago • score: 0.16

Investors with a lot of money to spend have taken a bearish stance on Shake Shack SHAK. We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga. Whether this is an institution or just a wealthy individual, we don't know.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

As of 2025-09-09 (Snapshot)

Shake Shack Inc. owns, operates and licenses Shake Shack restaurants (Shacks) in the United States and internationally. The company is headquartered in New York, New York.

52W High

$144.65

52W Low

$72.93

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

1.69

Valuation

Rich

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

213.15

Forward P/E (<15 better)

55.56

EV/EBITDA (<8 favorable)

33.12

EV/Revenue (<3 favorable)

3.43

P/S (TTM) (<3 favorable)

3.23

P/B (<3 favorable)

8.16

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

4.54%

Institutions (25–75% balanced)

107.94%

Shares Outstanding

40,247,800

Float

38,439,400

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

1,322,972,000

Gross Profit (TTM)

522,448,000

EPS (TTM)

0.47

Profit Margin (>10% good)

0.02%

Operating Margin (TTM) (higher better)

0.07%

ROE (TTM) (>15% strong)

0.04%

EPS YoY (Quarterly) (>10% good)

0.78

Revenue YoY (Quarterly) (>8% good)

0.13

Momentum

Bearish momentum

Value

-4.8354

-5.1058

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025