Shake Shack Inc. (SHAK) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Shake Shack Inc. Do?
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York. Shake Shack Inc. (SHAK) is classified as a mid-cap stock in the Consumer Discretionary sector, specifically within the Restaurants, Hotels, Motels industry. The company is led by CEO Randall Garutti and employs approximately 11,700 people, headquartered in NEW YORK, New York. With a market capitalization of $3.7B, SHAK is one of the notable companies in the Consumer Discretionary sector.
Shake Shack Inc. (SHAK) Stock Rating — Reduce (April 2026)
As of April 2026, Shake Shack Inc. receives a Reduce rating with a composite score of 41.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.SHAK ranks #2,911 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Shake Shack Inc. ranks #311 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SHAK Stock Price and 52-Week Range
Shake Shack Inc. (SHAK) currently trades at $98.61. The stock gained $1.06 (1.1%) in the most recent trading session. The 52-week high for SHAK is $144.65, which means the stock is currently trading -31.8% from its annual peak. The 52-week low is $72.93, putting the stock 35.2% above its annual trough. Recent trading volume was 1.1M shares, reflecting moderate market activity.
Is SHAK Overvalued or Undervalued? — Valuation Analysis
Shake Shack Inc. (SHAK) carries a value factor score of 49/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 145.95x, compared to the Consumer Discretionary sector average of 24.47x — a premium of 496%. The price-to-book ratio stands at 6.75x, versus the sector average of 1.99x. The price-to-sales ratio is 2.74x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, SHAK trades at 29.39x EV/EBITDA, versus 4.91x for the sector.
Overall, SHAK's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Shake Shack Inc. Profitability — ROE, Margins, and Quality Score
Shake Shack Inc. (SHAK) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 4.6%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.4% versus the sector average of 2.5%.
On a margin basis, Shake Shack Inc. reports gross margins of 47.9%, compared to 36.9% for the sector. The operating margin is 1.6% (sector: 3.8%). Net profit margin stands at 1.7%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 16.1% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
SHAK Debt, Balance Sheet, and Financial Health
Shake Shack Inc. has a debt-to-equity ratio of 45.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.76x, suggesting adequate working capital coverage. Total debt on the balance sheet is $248M. Cash and equivalents stand at $358M.
SHAK has a beta of 1.61, meaning it is more volatile than the broader market — a $10,000 investment in SHAK would be expected to move 61.1% more than the S&P 500 on any given day. The stability factor score for Shake Shack Inc. is 45/100, reflecting average volatility within the normal range for its sector.
Shake Shack Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Shake Shack Inc. reported revenue of $1.36B and earnings per share (EPS) of $1.14. Net income for the quarter was $26M. Gross margin was 47.9%. Operating income came in at $26M.
In FY 2025, Shake Shack Inc. reported revenue of $1.45B and earnings per share (EPS) of $1.14. Net income for the quarter was $50M. Revenue grew 15.4% year-over-year compared to FY 2024. Operating income came in at $63M.
In Q3 2025, Shake Shack Inc. reported revenue of $367M and earnings per share (EPS) of $0.31. Net income for the quarter was $14M. Gross margin was 47.9%. Revenue grew 15.9% year-over-year compared to Q3 2024. Operating income came in at $19M.
In Q2 2025, Shake Shack Inc. reported revenue of $356M and earnings per share (EPS) of $0.43. Net income for the quarter was $18M. Revenue grew 12.6% year-over-year compared to Q2 2024. Operating income came in at $22M.
Over the past 8 quarters, Shake Shack Inc. has demonstrated a growth trajectory, with revenue expanding from $316M to $1.36B. Investors analyzing SHAK stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SHAK Dividend Yield and Income Analysis
Shake Shack Inc. (SHAK) does not currently pay a dividend. This is common among smaller companies in the Restaurants, Hotels, Motels industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.
SHAK Momentum and Technical Analysis Profile
Shake Shack Inc. (SHAK) has a momentum factor score of 43/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.
SHAK vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison
Within the Consumer Discretionary sector, Shake Shack Inc. (SHAK) ranks #311 out of 442 stocks based on the Blank Capital composite score. This places SHAK in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.
Comparing SHAK against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SHAK vs S&P 500 (SPY) comparison to assess how Shake Shack Inc. stacks up against the broader market across all factor dimensions.
SHAK Next Earnings Date
No upcoming earnings date has been announced for Shake Shack Inc. (SHAK) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SHAK? — Investment Thesis Summary
The quantitative profile for Shake Shack Inc. suggests caution.
In summary, Shake Shack Inc. (SHAK) earns a Reduce rating with a composite score of 41.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SHAK stock.
Related Resources for SHAK Investors
Explore more research and tools: SHAK vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SHAK head-to-head with peers: SHAK vs MCRI, SHAK vs CASY, SHAK vs IMKTA.