Shake Shack Inc. (SHAK)
Company Info
Highlights
$5.40B
$0.29
436.45
2.55
$1.28B
$404.22M
$125.18M
$72.93 - $139.89
$111.59
18.11%
3.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shake Shack Inc. (SHAK) returned -2.43% year-to-date (YTD) and 33.26% over the past 12 months. Over the past 10 years, SHAK returned 4.87% annually, underperforming the S&P 500 benchmark at 10.84%.
SHAK
-2.43%
43.49%
-4.31%
33.26%
37.47%
17.92%
4.87%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SHAK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.99% | -8.07% | -18.81% | -0.49% | 44.34% | -2.43% | |||||||
| 2024 | 1.94% | 40.71% | -2.15% | 1.75% | -10.35% | -5.15% | -2.64% | 13.46% | 3.82% | 17.89% | 9.91% | -2.94% | 75.12% |
| 2023 | 36.96% | -1.92% | -0.54% | -1.23% | 20.73% | 17.46% | -0.08% | -9.86% | -17.04% | -3.50% | 8.07% | 22.39% | 78.47% |
| 2022 | -8.44% | 13.09% | -9.13% | -14.83% | -15.87% | -18.85% | 30.34% | -7.38% | -5.62% | 23.54% | -5.34% | -21.05% | -42.45% |
| 2021 | 33.78% | 4.46% | -4.82% | -3.56% | -13.58% | 13.88% | -6.05% | -13.72% | -9.56% | -11.84% | 5.52% | -1.14% | -14.89% |
| 2020 | 13.23% | -11.88% | -36.51% | 44.44% | 1.91% | -4.63% | -8.36% | 40.58% | -5.52% | 4.71% | 20.94% | 3.82% | 42.32% |
| 2019 | 5.15% | 15.45% | 7.27% | 3.63% | 0.08% | 17.69% | 3.41% | 32.82% | -1.13% | -16.08% | -24.67% | -3.89% | 31.15% |
| 2018 | 1.18% | -10.80% | 6.77% | 14.36% | 25.23% | 11.00% | -5.82% | -3.02% | 4.23% | -16.06% | 5.03% | -18.24% | 5.14% |
| 2017 | -1.34% | 1.47% | -6.78% | 1.62% | 9.07% | -5.78% | -5.36% | -6.33% | 7.47% | 14.23% | 8.27% | 5.11% | 20.70% |
| 2016 | -12.68% | 20.39% | -10.35% | -2.14% | 4.87% | -4.88% | 9.83% | -11.77% | -1.78% | -8.02% | 15.65% | -2.96% | -9.62% |
| 2015 | -5.99% | 15.99% | 37.36% | 20.45% | -27.22% | 12.91% | -26.61% | -5.09% | -3.86% | 0.83% | -13.82% | -13.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHAK is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shake Shack Inc. (SHAK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shake Shack Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shake Shack Inc. was 70.89%, occurring on Jun 16, 2022. Recovery took 601 trading sessions.
The current Shake Shack Inc. drawdown is 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.89% | Feb 12, 2021 | 339 | Jun 16, 2022 | 601 | Nov 6, 2024 | 940 |
| -68.92% | Sep 5, 2019 | 133 | Mar 16, 2020 | 210 | Jan 13, 2021 | 343 |
| -67.05% | May 26, 2015 | 573 | Aug 30, 2017 | 492 | Aug 15, 2019 | 1065 |
| -45.34% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -16.67% | May 6, 2015 | 4 | May 11, 2015 | 7 | May 20, 2015 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shake Shack Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Shake Shack Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 55.6% positive surprise.
Valuation
The Valuation section provides an overview of how Shake Shack Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SHAK, comparing it with other companies in the Restaurants industry. Currently, SHAK has a P/E ratio of 436.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SHAK compared to other companies in the Restaurants industry. SHAK currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SHAK relative to other companies in the Restaurants industry. Currently, SHAK has a P/S ratio of 4.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SHAK in comparison with other companies in the Restaurants industry. Currently, SHAK has a P/B value of 10.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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