What is Shake Shack Inc.'s (SHAK) StockRank?

MoatMap's StockRank for Shake Shack Inc. (SHAK) is 11/100, with a Strong Sell signal. This is a composite score combining Quality (44), Value (19), and Momentum (23) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Shake Shack Inc. have an economic moat?

Shake Shack Inc. (SHAK) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Shake Shack Inc. a buy, hold, or sell?

MoatMap's current signal for Shake Shack Inc. (SHAK) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Shake Shack Inc. in?

Shake Shack Inc. (SHAK) operates in the Consumer Cyclical sector, specifically the Restaurants industry (United States).

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SHAK

Strong SellSinker

Shake Shack Inc. · Consumer Cyclical · United States · $3.0B · Avg Vol: $94M/d

StockRank

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P/E (TTM)

73.1x

ROE

7.9%

D/E

1.7x

Dividend %

—

COMPANY DESCRIPTION

Shake Shack Inc. operates a popular fast-casual restaurant chain known for its high-quality burgers, hot dogs, crinkle-cut fries, and milkshakes. The company distinguishes itself with a strong brand identity, commitment to premium ingredients, and a "fine casual" dining experience that fosters a loyal customer base. It continues to expand its footprint globally in high-traffic urban and suburban markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	900.5M	1.1B	1.3B	1.4B	17.1%	1.6B	1.7B	1.9B	14.4%
EPS	-0.61	0.50	0.26	1.14	51.0%	0.95	0.97	1.21	3.0%
Shares	39.3M	39.5M	40.1M	40.3M	+2.5%	40.4M	—	—	—
Debt	720.5M	771.3M	809.6M	902.1M	7.8%	952.1M	—	—	—
Equity	412.2M	443.4M	470.0M	525.3M	8.4%	—	—	—	—
Op CF	76.7M	132.1M	171.2M	222.4M	42.6%	191.6M	—	—	—
Inv CF	-143.4M	-132.3M	-66.1M	-165.8M	—	—	—	—	—
Fin CF	-5.2M	-5.7M	-9.0M	-17.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-2.2%

SMA 50SMA 200

$61.70

RSI (14)

19.1

52W High

$107.46

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

4.1%26.8

ROE

7.9%48.6

GP/Assets

33.1%61.4

Op. Margin

5.1%40.5

FCF/Assets

-0.6%18.9

Piotroski

776.6

Int. Cover

31.3x74.3

D/E Ratio

1.67x11.9

Current Ratio

1.67x55.1

Value

P/E (TTM)

73.1x8.1

EV/EBITDA

20.1x19.5

P/FCF

—N/A

P/B

5.1x15.7

P/S

1.9x28.7

Div Yield

—N/A

Momentum

52W High %

57%28.1

RS 6M

-46%10.9

SMA 50/200

0.83x13.9

EPS Rev 4W

-5.4%8.9

EPS Rev 12W

-7.3%15.2

EPS Improve

+47%54.0

Q Growth

-9%30.8

FUNDAMENTALS

Market Cap

$3.0B

P/E (Forward)

49.6x

Gross Margin

40.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHAK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SHAK	Shake Shack Inc.(you)	$3.0B	11	Strong Sell
JMKE	Jersey Mike's Subs Inc.	$5.2B	10	Strong Sell
CAVA	CAVA Group, Inc.	$7.8B	11	Strong Sell
WING	Wingstop Inc.	$3.1B	32	Sell
BH-A	Biglari Holdings Inc.	$1.2B	17	Strong Sell
SG	Sweetgreen, Inc.	$830M	10	Strong Sell
FWRG	First Watch Restaurant Group, Inc.	$772M	9	Strong Sell
BROS	Dutch Bros Inc.	$8.8B	25	Sell
KRUS	Kura Sushi USA, Inc.	$577M	2	Strong Sell
PTLO	Portillo's Inc.	$341M	13	Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Price	$61.70
Market Cap	$3.0B
P/E (TTM)	73.05
P/E (Forward)	49.56
Price/Book	5.15
Return on Equity	7.9%
Return on Invested Capital	4.1%
Debt/Equity	1.67x
Gross Margin	40.4%
Operating Margin	5.1%
Revenue Growth	17.2%
Free Cash Flow	$-12M