Shake Shack Inc. (SHAK) — Stock Score Summary

Shake Shack Inc. (SHAK) has a MoatMap StockRank of 7/100 based on Quality (42/100), Value (22/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Shake Shack is a strong consumer brand with visible real-world demand, but it lacks a structural macro tailwind over the next 18 months. High valuation multiples and persistent wage and food input cost inflation limit the asymmetry of the risk-reward profile.

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.

Key Financial Metrics

Price$53.17
Market Cap$2.7B
P/E (TTM)54.45
P/E (Forward)35.33
Price/Book4.09
Return on Equity8.5%
Return on Invested Capital4.5%
Debt/Equity169.03
Gross Margin40.4%
Operating Margin-0.5%
Revenue Growth14.3%
Free Cash Flow$-10M

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

Frequently Asked Questions

What is Shake Shack Inc.’s (SHAK) StockRank?
MoatMap’s StockRank for Shake Shack Inc. (SHAK) is 7/100, with a Strong Sell signal. It is a composite of Quality (42), Value (22), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shake Shack Inc. have an economic moat?
Shake Shack Inc. (SHAK) has a Quality factor score of 42/100. 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 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 7/100. 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).
Browse all ranked stocksSHAK deep dive reportAI ChampionsHow we score stocksSense-check another stock