Shake Shack Inc. (SHAK)$62.72

Market Cap: 4.11 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Shake Shack Inc. (SHAK).

CONSUMER CYCLICAL

RESTAURANTS

DCF ready

Valuation

70.8x

EV/FCF, 1.4% FCF yield

Quality

6.4%

ROIC, 3.9% FCF margin

Growth

22.6%

5Y sales (revenue) CAGR

Balance sheet

0.5x

Debt/equity, 1.8x current ratio

Superinvestors

Top: Polen Capital Management (0.0%)

Strengths to research

Revenue compounded at 22.6% over five years.
Debt/equity looks manageable at 0.5x.
10 annual periods are available for trend analysis.

Watchouts

P/E is elevated at 57.5x.
P/FCF is elevated at 72.8x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for SHAK.

Grade B

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


SHAK Target	Shake Shack Inc.	$4.1B	57.5x	70.8x	6.4%	22.6%	3.9%	N/A	-0.7x	N/A
EAT	Brinker International	$5.7B	16.5x	13.8x	103.3%	11.8%	7.7%	N/A	0.0x	N/A
CAKE	Cheesecake Factory	$2.5B	20.0x	14.7x	33.9%	N/A	4.1%	N/A	-0.7x	N/A
SG	Sweetgreen Inc Class A	$2.3B	-8.6x	-18.5x	-37.6%	25.2%	-17.5%	N/A	N/A	N/A
BROS	Dutch Bros Inc Class A	$9.8B	81.4x	179.7x	9.0%	38.0%	3.3%	N/A	-0.2x	N/A
DPZ	Dominos Pizza Inc.	$16.4B	18.0x	24.2x	N/A	3.7%	13.6%	40.0%	-0.1x	N/A
CBRL	Cracker Barrel Old Cntry Store	$952.0M	15.7x	15.3x	10.0%	6.7%	1.7%	N/A	-0.2x	N/A
BJRI	BJ's Restaurants Inc.	$863.9M	20.6x	22.6x	10.8%	12.4%	2.9%	N/A	0.5x	N/A
DRI	Darden Restaurants	$23.7B	23.0x	24.1x	23.6%	9.1%	8.8%	20.5%	1.0x	N/A

Financial Charts

No financial data available for SHAK (annual).

1 superinvestors own SHAK

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Polen Capital Management Polen Capital Management	18,840	$2M	0.01%	0.0%