Sentell Stephanie Ann
Transaction: 07/15/2026
SELL
Change
-639
Price
$60.00
Filing
07/17/2026
Type
SELL
Shake Shack Inc.
SHAK • Restaurants
$69.40
▲ +0.10 (+0.14%)
Current price
EarningsLatest report: Jul 1, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.91B
Growth
-1.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 17.4%Positive free cash flow · 1.41Healthy liquidity · 1.76Expensive earnings multiple · 71.38
Financial data as of: Jul 1, 2026, 12:00 AM UTCLast earnings update: Jul 1, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:55 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$69.40
Change0.14%
Shares Out41.87M
Market Cap$2.91B
Enterprise Value$3.53B
52W Range51.60 - 114.39
Beta1.63
P/E73.15
P/S1.87
P/B5.34
P/FCF77.54
EV/Sales2.28
Price$69.40
Change0.14%
Shares Out41.87M
Market Cap$2.91B
Enterprise Value$3.53B
52W Range51.60 - 114.39
Beta1.63
P/E73.15
P/S1.87
P/B5.34
P/FCF77.54
EV/Sales2.28
EV/EBITDA19.55
EV/FCF94.34
Earnings Yield1.37%
FCF Yield1.29%
Dividend Yield0.00%
Gross Margin17.98%
Oper. Margin5.93%
Profit Margin3.16%
Debt/Eq1.72
Current Ratio1.76
Quick Ratio1.73
Revenue 5Y-1.81%
FCF 5Y8.06%
Target$83.24
Target Upside19.94%
Target Median$76.00
Target Range65.00 - 120.00
Volume2.33M
Avg Volume2.34M
EPS Surprise-0.11
Investment DNA
How strong this company looks for long-term investors
61
out of 100
Business Quality
Margins, moat, returns
42/100
Financial Strength
Debt, cash, stability
77/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
44/100
Why this score▼
Positive revenue growth · 17.4%Positive free cash flow · 1.41Healthy liquidity · 1.76Expensive earnings multiple · 71.38
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 37 analyst votes · 2026-09-05
73/100
Bullish
Bullish
18
Hold
18
Bearish
1
Price Target
2026-08-07
Low
$65.00
Mean
$86.83
Median
$79.00
High
$148.00
Insider Transactions
Recent executive and insider activity
Pendarvis Christiane
Transaction: 07/02/2026
OTHER
Change
0
Price
Not reported
Filing
07/07/2026
Type
OTHER
Pendarvis Christiane
Transaction: 07/02/2026
BUY
Change
+2,480
Price
Not reported
Filing
07/07/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Sentell Stephanie Ann | SELL | -639 | $60.00 | 07/15/2026 | 07/17/2026 |
| Pendarvis Christiane | OTHER | 0 | Not reported | 07/02/2026 | 07/07/2026 |
| Pendarvis Christiane | BUY | +2,480 | Not reported | 07/02/2026 | 07/07/2026 |
| Hook Michelle Greig | BUY | +20,548 | Not reported | 06/15/2026 | 06/17/2026 |
| Balbale Sumaiya | BUY | +4,498 | $54.48 | 06/10/2026 | 06/12/2026 |
| Chapman Charles J III | BUY | +4,039 | $54.48 | 06/10/2026 | 06/12/2026 |
| Flug Jeffrey | BUY | +2,891 | $54.48 | 06/10/2026 | 06/12/2026 |
| GEORGE LORI A | BUY | +2,754 | $54.48 | 06/10/2026 | 06/12/2026 |
| LAWRENCE JEFFREY D | BUY | +4,589 | $54.48 | 06/10/2026 | 06/12/2026 |
| Meyer Daniel Harris | BUY | +6,333 | $54.48 | 06/10/2026 | 06/12/2026 |
| Walker Tristan | BUY | +2,570 | $54.48 | 06/10/2026 | 06/12/2026 |
| Lynch Robert | SELL | -2,305 | $62.72 | 05/23/2026 | 05/27/2026 |
| Hook Michelle Greig | OTHER | 0 | Not reported | 05/11/2026 | 05/19/2026 |
| Meyer Daniel Harris | BUY | +32,258 | $61.88 | 05/15/2026 | 05/18/2026 |
| Lynch Robert | BUY | +5,000 | $60.39 | 05/15/2026 | 05/18/2026 |
| Balbale Sumaiya | BUY | +4,068 | $61.42 | 05/15/2026 | 05/18/2026 |
| Chapman Charles J III | BUY | +220 | $61.32 | 05/15/2026 | 05/18/2026 |
| Flug Jeffrey | BUY | +1,000 | $61.30 | 05/15/2026 | 05/18/2026 |
| Silverman Josh | BUY | +8,190 | $60.37 | 05/15/2026 | 05/18/2026 |
| Sentell Stephanie Ann | SELL | -258 | $102.21 | 04/15/2026 | 04/17/2026 |