SHAK · Shake Shack Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.02B |
| P/E | 74.10 |
| Float | 38.58M |
| Beta | 1.83 |
| Volatility | 45.7% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 66.1 |
| Price | 69.80 |
| Change | −0.27% |
| Prev Close | 69.99 |
| Open | 69.10 |
| Day Low | 68.89 |
| Day High | 70.83 |
| Avg Vol | 1 |
| Avg $ Vol | $93.78M |
| 52W High | 107.46 |
| 52W Low | 51.60 |
| 52W Pos | 32.6% |
| From High | −35.05% |
| From Low | +35.27% |
| Max DD 1Y | −50.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.42% |
| SMA 50 | +5.38% |
| SMA 200 | −8.44% |
| RSI (14) | 64.9 |
| Vol 30D | 50.3% |
| Vol 90D | 49.1% |
| 1Y Range | 52–107 |
| Daily bars | 535 |
| Perf Week | +4.90% |
| Perf Month | +24.64% |
| Perf Quarter | +21.74% |
| Perf Half Y | −29.21% |
| Perf Year | −24.87% |
| Perf YTD | −16.38% |
| Prev Day | −0.27% |
| Clavix | C+ |
| 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 | 27 / 36 |
Clavix risk grade
regraded every trading daySHAK grades C+, 66.1 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (49, fragile). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 27 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 | 1.83 | 1.18 |
| Volatilityannualized | 45.7% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −50.0% | — |
| Typical daily movemedian absolute daily change | 1.77% | — |
| Days beyond ±3%of the last 252 sessions | 70 (28%) | — |
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 | 1.83 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 44% 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 | +4.9% |
| 1 month | +24.6% |
| Year to date | −16.4% |
| 1 year | −24.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHAK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
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 (SHAK) is entering Brazil through a new licensing deal, with plans to open 40 restaurants in the country by 2036.
Shake Shack announced plans to open 40 restaurants in Brazil by 2036 through a new licensing deal, expanding its footprint in Latin America.
Shake Shack has signed a licensing agreement with Bold Hospitality Company to open Shake Shack locations in Brazil. No financial terms, store counts, or opening dates were disclosed in the article.
Shake Shack announced plans to enter Brazil through a licensing partnership with São Paulo-based Bold Hospitality Company, marking its next step in Latin America expansion following seven years of growth in Mexico and its upcoming entry into Panama.
Shake Shack announced plans to enter Brazil through a licensing partnership with Bold Hospitality Company, a São Paulo-based hospitality group, continuing its Latin America expansion after seven years in Mexico and an upcoming launch in Panama.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WING | Wingstop Inc | C | $3.66B | 27.83 | 1.84 | Compare |
| PLNT | Planet Fitness Inc | B | $3.73B | 15.68 | 1.08 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 26.60 | 0.66 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.80B | 32.46 | 1.15 | Compare |
| CZR | Caesars Entertainment Inc | A | $5.96B | — | 1.90 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.47B | 35.30 | 1.82 | Compare |
| NAVN | Navan Inc | C- | $6.57B | — | 1.79 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $7.07B | 9.25 | 1.98 | Compare |
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