SHAK
Shake Shack IncNYSE
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Mid Cap
$71.06+2.48%
Close Oct 13, 2026
- Market cap
- $2.97B
- 1 month
- +11.9%
- 3 months
- +18.4%
- 1 year
- -18.1%
- 52-week range
- $52.34$104.69
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.34Quarter to Sep 30, 2026 · 23 analysts · revenue $426.55M
- Short interest
- 9.3% of float3.6M shares · settled Sep 30, 2026 · -1.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.55B
- Net income
- $39.72M
- Free cash flow
- $9.82M
- Book value
- $544.32M
- Total debt
- $263.17M
- P/E
- 74.9×
- Price / sales
- 1.9×
- Price / book
- 5.5×
- FCF yield
- +0.3%
- Net margin
- +2.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
34 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
339 filers reported a long position in SHAK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $346.1M | 6.2M | +7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.6M | 2.4M | +4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $98.1M | 1.8M | +1% |
| STATE STREET CORP | $88M | 1.6M | +5.7% |
| MARSHALL WACE, LLP | $77.7M | 1.4M | +55.3% |
| UBS Group AG | $75.5M | 1.3M | +50.6% |
| MORGAN STANLEY | $60.4M | 1.1M | +132% |
| Van Berkom & Associates Inc. | $59.3M | 1.1M | +24.6% |
| BAMCO INC /NY/ | $58M | 1M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $56.3M | 1M | +6.1% |
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