Shake Shack Inc.
SHAKConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeShake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. The company carries a $2.88B market cap, placing it firmly in the mid-cap category. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products.
Market Cap
$2.88B
Beta
1.66
P/E (TTM)
70.95
P/E (Fwd)
48.13
EPS (TTM)
$0.95
EPS (Fwd)
$1.40
ROE
7.9%
ROA
2.0%
Cash
$308.0M
Total Debt
$952.1M
Free CF
-$41.7M
52W Change
-28.8%
Annual Financials
Cash vs Debt
Where SHAK stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, SHAK finished 9.68% below its 150-day moving average ($77.38) and 12.45% below its 200-day moving average ($79.83). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SHAK overbought or oversold?
At the August 31, 2026 close, SHAK's RSI(14) was 45.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $308.0M in cash, though total debt stands at $952.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$41.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 7.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $739.9M (2021) to $1.45B (2025), reflecting a 95% increase over the period.
A beta of 1.66 means SHAK is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SHAK.