whalstreet

SHAK· Shake Shack Inc.

CUSIP 819047AB7·Sector Consumer Cyclical··Investor Relations
Current price
$70.14
Market cap
$3.0B
52w low
$67.20
52w high
$144.65
Whale holders
1
Aggregate held
$5M
Net flow (Q/Q)
-$6M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.1%Reduce 51.5%-6,030,000$5M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$5M0 · $01 · $6M-$6M
2025-09-301$11M1 · $2M0 · $0$2M
2025-06-301$9M0 · $01 · $1M-$1M
2025-03-311$11M1 · $2M0 · $0$2M
2024-12-311$9M1 · $9M0 · $0$9M
SHAK Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.0B
Enterprise value$3.5B
EV / EBITDA (TTM)20.45
P/E ratio (TTM)71.57
Forward P/E42.87
P/S ratio2.01
P/B ratio5.37
PEG ratio
Cash Flow
Operating cash flow (TTM)$200M
Free cash flow (TTM)-$10M
Total cash$314M
Total debt$937M
Debt / equity169.03
Current ratio1.69
Income Statement
Total revenue (TTM)$1.5B
Revenue per share (TTM)37.04
Gross profit (TTM)$603M
EBITDA (TTM)$170M
Net income (TTM)$41M
EPS diluted (TTM)0.98
Shares outstanding40,350,732
Float shares38,543,423
Profitability
Gross margin40.44%
Operating margin-0.48%
EBITDA margin11.42%
Net margin2.76%
Efficiency
Return on assets (TTM)2.10%
Return on equity (TTM)8.54%
Price History
Current price$70.14
52 Week high$144.65
52 Week low$67.20
50 day average$93.78
200 day average$94.99
Average volume (10 day)2,987,180
1-year beta1.78
1-year price target$98.23
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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