SHAK · Shake Shack Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.12B |
| P/E | 75.57 |
| Float | 38.64M |
| Beta | 1.82 |
| Volatility 30D | 42.9% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 68.8 |
| Price | 69.01 |
| Change | −5.23% |
| Prev Close | 72.82 |
| Open | 72.50 |
| Day Low | 70.86 |
| Day High | 73.64 |
| Avg Vol | 1 |
| Avg $ Vol | $91.67M |
| 52W High | 107.46 |
| 52W Low | 51.60 |
| 52W Pos | 31.2% |
| From High | −35.78% |
| From Low | +33.74% |
| Max DD 1Y | −50.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.05% |
| SMA 50 | +6.04% |
| SMA 200 | −7.54% |
| RSI (14) | 62.1 |
| Vol 90D | 48.5% |
| Vol 1Y | 58.1% |
| 1Y Range | 52–107 |
| Daily bars | 549 |
| Perf Week | +8.33% |
| Perf Month | +12.71% |
| Perf Quarter | +3.67% |
| Perf Half Y | −24.55% |
| Perf Year | −22.14% |
| Perf YTD | −17.32% |
| Prev Day | −5.23% |
| Clavix | B- |
| Debt / Eq | 0.47 |
| Curr Ratio | 1.76 |
| Int Cover | 34.3× |
| FCF Margin | 3.9% |
| Rev Growth | +15.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 25 / 36 |
Clavix risk grade
regraded every trading daySHAK grades B-, 68.8 of 100. Steadiest on Sector Resilience (67), most exposed on Price Stability (50, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 25 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| SHAK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.82 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 42.9% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −50.0% | — |
| Typical daily movemedian absolute daily change | 1.82% | — |
| Days beyond ±3%of the last 252 sessions | 73 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SHAK | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.82 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SHAK | |
|---|---|
| 1 week | +8.3% |
| 1 month | +12.7% |
| Year to date | −17.3% |
| 1 year | −22.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHAK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 4 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| SHAK | |
|---|---|
| Revenue growthyear over year | +15.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openShake Shack reported quarterly earnings of $0.40 per share, beating the Zacks consensus estimate of $0.33. Earnings were $0.36 per share a year earlier.
Shake Shack reported third-quarter 2026 revenue of $423.3 million, up 15.2% from 2025, with sales across its restaurant system at $644.8 million, up 12.8%, and sales at existing Shacks up 2.5%. Net income was $17.8 million versus $13.7 million in 2025, and SHAK opened 21 company-operated and 16 licensed Shacks.
Shake Shack stock rose 20% in October. The article says investors rotated out of AI stocks into overlooked sectors such as restaurants, while several analysts raised their price targets on SHAK.
Twenty-eight analysts covering Shake Shack have an average rating of "Moderate Buy," with 16 buy recommendations and 12 hold recommendations. The excerpt reports analyst sentiment only and provides no financial, operating, regulatory, or competitive update.
Analysts estimate that Shake Shack will report lower earnings in its upcoming results and say the company lacks the factors needed for an earnings beat. The article provides no specific figures or confirmed company development.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WING | Wingstop Inc. | C | $4.05B | 35.29 | 1.76 | Compare |
| PLNT | Planet Fitness Inc | B | $4.33B | 18.25 | 1.01 | Compare |
| WH | Wyndham Hotels & Resorts, Inc. | B+ | $5.48B | 28.79 | 0.62 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.75B | 32.02 | 1.16 | Compare |
| CZR | Caesars Entertainment Inc | A | $5.98B | — | 1.89 | Compare |
| NAVN | Navan, Inc. | C | $7.05B | — | 1.61 | Compare |
| CAVA | CAVA Group, Inc. | C+ | $7.24B | 38.43 | 1.75 | Compare |
| BROS | Dutch Bros Inc. | C+ | $7.69B | 83.20 | 2.00 | Compare |
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