SHAK · Shake Shack Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.35B |
| P/E | 59.13 |
| Float | 38.58M |
| Beta | 1.83 |
| Volatility | 45.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 62 |
| Price | 56.76 |
| Change | +3.43% |
| Prev Close | 54.88 |
| Open | 55.75 |
| Day Low | 54.73 |
| Day High | 56.50 |
| Avg Vol | 1 |
| Avg $ Vol | $78.92M |
| 52W High | 107.46 |
| 52W Low | 51.60 |
| 52W Pos | 9.2% |
| From High | −47.18% |
| From Low | +10.00% |
| Max DD 1Y | −50.00% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −14.44% |
| SMA 50 | −13.59% |
| SMA 200 | −27.33% |
| RSI (14) | 26.4 |
| Vol 30D | 42.6% |
| Vol 90D | 52.5% |
| 1Y Range | 52–107 |
| Daily bars | 516 |
| Perf Week | −13.78% |
| Perf Month | −25.10% |
| Perf Quarter | −7.11% |
| Perf Half Y | −37.75% |
| Perf Year | −44.56% |
| Perf YTD | −32.00% |
| Prev Day | +3.43% |
| Clavix | C+ |
| Debt / Eq | 0.50 |
| Curr Ratio | 1.76 |
| Int Cover | 34.3× |
| FCF Margin | 3.5% |
| Rev Growth | +17.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 33 / 36 |
Clavix risk grade
regraded every trading daySHAK grades C+, 62 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (48, fragile). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 33 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 | 1.19 |
| Volatilityannualized | 45.6% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −50.0% | — |
| Typical daily movemedian absolute daily change | 1.76% | — |
| Days beyond ±3%of the last 252 sessions | 6626% | — |
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 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% 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 | −13.8% |
| 1 month | −25.1% |
| Year to date | −32.0% |
| 1 year | −44.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SHAK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 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 | +17.2% |
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 strong Q2 results with 12.8% year-over-year growth in restaurant-level profit, a 23% margin, and $61 million in earnings before interest, taxes, depreciation, and amortization, even with cost pressures. The company issued full-year guidance of 60-65 company-operated and 40-45 licensed new openings, $1.6-1.7 billion in revenue, and $225-235 million in adjusted EBITDA, and said it will stop giving quarterly guidance.
Wall Street Zen upgraded its rating on Shake Shack shares from "sell" to "hold" in a research note published Saturday.
Robert W. Baird upgraded Shake Shack's stock rating to "Hold" in a research note published on Monday. The article provides no further details on reasoning, price target, or the prior rating.
Zacks Research raised its earnings estimate for Shake Shack's second quarter of 2027 to $0.45 per share, according to a note released Wednesday, August 19th.
Shake Shack's culinary innovation team has evolved how it tests new products, moving from simple sell-out trials at its West Village store to a more sophisticated approach to innovation. The article discusses how the fast casual chain has changed its product development process over the past seven years, with a focus on beverages.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WING | Wingstop Inc | C | $3.66B | 24.36 | 1.85 | Compare |
| PLNT | Planet Fitness Inc | B | $3.74B | 15.72 | 1.05 | Compare |
| CAKE | Cheesecake Factory Inc | B | $4.80B | 26.89 | 1.17 | Compare |
| NAVN | Navan Inc | C- | $5.57B | — | 1.87 | Compare |
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 24.28 | 0.68 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.03B | 32.90 | 1.83 | Compare |
| CZR | Caesars Entertainment Inc | A- | $6.04B | — | 1.92 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $6.48B | 8.52 | 2.02 | Compare |
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