Shake Shack Inc. (SHAK) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 24, 2026
- Financial Health 75
- Profitability 85
- Business Quality 60
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 69/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Shake Shack Inc. (SHAK) is a Restaurants company in the Consumer Cyclical sector. Compound Radar rates Shake Shack Inc. 69/100 (High Quality) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- P/E 67.94
- Forward P/E 45.46
- PEG 3.33
- EV/Revenue 2.12
Profitability
- Revenue Growth 17.2%
- Gross Margin 40.4%
- Operating Margin 5.1%
- Net Margin 2.6%
- ROE 7.9%
Financial strength
- Cash $307.96M
- Debt $952.09M
- Net Cash $-644.12M
- Free Cash Flow $56.51M
- Current Ratio 1.67
Similar companies
Peers in Restaurants, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- CAVA Group, Inc. Restaurants CAVA$51.86 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wingstop Inc. Restaurants WING$123.52 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dutch Bros Inc. Restaurants BROS$41.64 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brinker International, Inc. Restaurants EAT$196.72 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Restaurant Brands International Inc. Restaurants QSR$73.99 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- McDonald's Corporation Restaurants MCD$249.47 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Texas Roadhouse, Inc. Restaurants TXRH$166.71 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Yum! Brands, Inc. Restaurants YUM$149.54 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Shake Shack Inc. (SHAK).