Nama Insights

Shake Shack (SHAK)

Consumer Cyclical · Restaurants · NYSE

Shake Shack (SHAK) is a Consumer Cyclical company in the Restaurants industry. It has a market capitalization of $3.08B, a trailing price-to-earnings ratio of 46.1 and a free-cash-flow yield of 1.9%. Over the most recent reported fiscal year, revenue grew 15.4% and free cash flow per share grew 67.4%. Nama's AI scorecard rates it Hold, 4.8 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Hold · 4.8/10
The sections balance. As of Nov 7, 2026.
Momentum
Trailing · -30.2% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Questionable
Ratios pass, but its industry often sells things we can't check.
Off its high
-50.3%
How far the last close sits under the highest price of the past five years.
Market cap$3.08B
Trailing P/E46.1
Price / book5.3
Price / sales2.0
FCF yield1.9%
Dividend yield—
Gross margin48.0%
Operating margin6.8%
Net margin3.7%
Revenue growth (YoY)+15.4%
Revenue growth (3-yr annual)+17.1%
EPS growth (YoY)+44.0%
FCF/share growth (YoY)+67.4%
Beta1.7
ExchangeNYSE
SectorConsumer Cyclical
IndustryRestaurants

SHAK earnings

Next report: Feb 25, 2027 (Q4 2026, EPS estimate $0.40). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $0.40 $0.34 +17.6% $423.27M
Q2 2026 Aug 5, 2026 $0.43 $0.30 +43.3% $417.62M
Q4 2025 Feb 26, 2026 $0.37 $0.35 +5.7% $400.53M
Q3 2025 Oct 30, 2025 $0.36 $0.31 +16.1% $367.41M

SHAK analyst price target

Median target $81.50 from 24 analysts, ranging $34.00 – $126.00.

Restaurants peers

TickerCompanyMarket capP/E
MCD McDonald's $195.68B 21.4
SBUX Starbucks $120.18B 38.9
CMG Chipotle Mexican Grill $43.55B 31.6
YUM Yum! Brands $43.35B 25.1
QSR Restaurant Brands International $35.56B 19.5
DRI Darden Restaurants $25.61B 21.1
YUMC Yum China $16.79B 17.3
TXRH Texas Roadhouse $12.07B 28.9
Explore live SHAK data on Nama Insights →

Recent Congressional trades

Shake Shack trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Gilbert Cisneros House Buy $1,001 - $15,000 Sep 10, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Feb 13, 2026

SHAK FAQ

Is SHAK a buy?
Nama's AI scorecard currently rates Shake Shack Hold (4.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is SHAK's P/E ratio?
Shake Shack trades at a trailing price-to-earnings ratio of 46.1.
When does SHAK report earnings?
Shake Shack's next scheduled report is on Feb 25, 2027. Analysts expect EPS of $0.40.
What is the SHAK price target?
The median analyst price target from 24 analysts is $81.50, with a range of $34.00 – $126.00.
Is SHAK Shariah compliant?
Nama's AAOIFI-style screen reads Shake Shack as Questionable. Ratios pass, but its industry often sells things we can't check.