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 $2.79B 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
$2.79B
Beta
1.68
P/E (TTM)
68.59
P/E (Fwd)
45.88
EPS (TTM)
$0.95
EPS (Fwd)
$1.42
ROE
7.9%
ROA
2.0%
Cash
$308.0M
Total Debt
$952.1M
Free CF
-$41.7M
52W Change
-29.1%
Annual Financials
Cash vs Debt
Where SHAK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SHAK finished 1.91% above its 150-day moving average ($70.52) and 5.61% below its 200-day moving average ($76.14). 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 October 20, 2026 close, SHAK's RSI(14) was 82.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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.
Shake Shack Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, SHAK carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing SHAK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.