Shake Shack (SHAK US)
SHAK US$67.22
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 67.22
- Change
- ▲ 2.68 (4.15)
- Bid / Ask
- 67.22 - 67.28
- Volume
- 340,827
- Turnover
- 18,706,425
- Open
- 64.31
- Day Range
- 64.31 - 67.95
- VWAP
- 67.19
- Prev Close
- 64.54
- Last Trade
- 28/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Consumer Cyclical
- Shares Issued
- 40,408,149
- NTA/Share
- 13.76
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 1,445.31
- EBITDA
- 183.56
- Profit
- 45.73
- Earnings Per Share (EPS)
- 1.09
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 2,716.24
- Price to Earnings Ratio (P/E)
- 70.76
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 1,899.81
- EBITDA
- 221.33
- Profit
- 61.53
- Earnings Per Share (EPS)
- 1.41
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 18.77 Fair value 46.85 One-star price 116.94
Morningstar Quantitative Rating as of 22 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 46.85
- Price / Fair Value
- 1.45
- Valuation
- Overvalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 22 OCT 2026. The slider runs from the five-star price (18.77) to the one-star price (116.94).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 67.88 |
| Price - 12 month high | 107.00 |
| Price - 12 month low | 51.68 |
| Pricing date | 21 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 1.29 |
| Market capitalization | 2,742.91 |
| 12 Month High price date | 26 FEB 2026 |
| 12 Month Low price date | 8 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 1.52 |
| Price - 1 Day % Change | 0.06% |
| Price - 13 week price percent change | 21.34% |
| Price - 26 week price percent change | -31.50% |
| Price - 5 Day % Change | -3.87% |
| Price - 52 week price percent change | -25.34% |
| Price - YTD price percent change | -15.10% |
| Price % Change Month To Date | 16.85% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 1.090 |
| EPS excluding extraordinary items - trailing 12 month | 0.950 |
| EPS Normalized - most recent fiscal year | 1.876 |
| Revenue/share - most recent fiscal year | 34.538 |
| Revenue/share - trailing 12 month | 37.081 |
| Book value per share - most recent fiscal year | 13.050 |
| Book value per share - most recent quarter | 13.490 |
| Book value (tangible) per share - most recent fiscal year | 13.756 |
| Book value (tangible) per share - most recent quarter | 14.165 |
| Cash per share - most recent fiscal year | 8.946 |
| Cash per share - most recent quarter | 7.632 |
| Cash Flow per share - most recent fiscal year | 6.925 |
| Cash Flow per share - trailing 12 month | 7.054 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 4.362 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.140 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.990 |
| EPS including extraordinary items - most recent fiscal year | 1.140 |
| EPS including extraordinary items - trailing 12 month | 0.980 |
| Free Cash Flow per share - trailing 12 month | 2.197 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 71.45 |
| P/E Normalized, most recent fiscal year | 39.12 |
| Price to sales - most recent fiscal year | 1.83 |
| Price to Tangible Book - most fiscal year | 5.03 |
| Price to Free Cash Flow per Share - most recent fiscal year | 30.90 |
| Price to Cash Flow per share - trailing 12 month | 9.62 |
| Price to Book - most recent fiscal year | 5.03 |
| P/E excluding extraordinary items high, trailing 12 months | 202.93 |
| P/E excluding extraordinary items low, trailing 12 months | 53.41 |
| Net Debt, LFI | 644.12 |
| Net Debt, LFY | 542.00 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 123.95 |
| LT debt/equity - most recent fiscal year | 150.36% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 162.91% |
| LT debt/equity - most recent quarter | 153.67% |
| Total debt/total equity - most recent quarter | 166.58% |
| Free Cash Flow - trailing 12 month | 91.97 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 1,445.31 |
| Revenue - trailing 12 month | 1,552.30 |
| EBITD - most recent fiscal year | 183.56 |
| EBITD - trailing 12 month | 182.60 |
| Earnings before taxes - most recent fiscal year | 72.61 |
| Earnings before taxes - trailing 12 month | 65.04 |
| Net Income available to common - most recent fiscal year | 45.73 |
| Net Income available to common - trailing 12 months | 39.72 |
| Earnings before taxes Normalized - most recent fiscal year | 120.61 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 1.74 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 3.44% |
| Net Profit Margin % - trailing 12 month | 2.79% |
| Operating margin - 1st historical fiscal year | 5.93% |
| Operating margin - trailing 12 month | 5.30% |
| Pretax margin - trailing 12 month | 4.19% |
| Pretax margin - 1st historical fiscal year | 5.02% |
| Operating Margin - 5 year average | 2.28% |
| Pretax Margin - 5 year average | 0.54% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 3.70% |
| Free Operating Cash Flow/Revenue, TTM | 5.92% |
| Net Profit Margin - 5 year average | 0.57% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 2.79% |
| Return on average assets - trailing 12 month | 2.31% |
| Return on average equity - most recent fiscal year | 10.05% |
| Return on average equity - trailing 12 month | 8.33% |
| Return on average assets - 5 year average | 0.48% |
| Return on average equity - 5 year average | 1.80% |
| Net Income/employee - most recent fiscal year | 111,448.43 |
| Revenue/employee - most recent fiscal year | 3,240,596.41 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 22.55% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 19.65% |
| Growth rate% - Revenue, 3 year | 17.08% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | 4.40% |
| Capital Spending growth rate, 5 year | 19.16% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 101.09% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Shake Shack is a fast-casual American chain restaurant, generating $2.2 billion in system sales across 373 US company-owned restaurants ($1.4 billion) and 286 licensed units ($838 million), with the latter largely situated in internationalmarkets and travel hubs. The firm derives the bulk of its revenue from the direct sales of higher-end burgers, chicken sandwiches, crinkle fries, shakes, custard, and limited-time offerings, while receiving royalty payments from licensed locations. The brand emphasizes its high-quality ingredients, such as all-natural, along with hormone- and antibiotic-free proteins.
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