Stocktoria
Shake Shack Inc. SHAK
Shake Shack Inc. (SHAK) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the grey zone. It does not currently pay a dividend. FY2025 revenue was $1.4B at a 3.2% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-29 | DA Davidson | Buy (main) |
| 2026-06-04 | BNP Paribas | Outperform (main) |
| 2026-06-04 | Loop Capital | Buy (main) |
| 2026-06-04 | Baird | Neutral (main) |
| 2026-06-03 | Gordon Haskett | Buy (main) |
| 2026-06-03 | TD Cowen | Hold (reit) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Retail Trade · percentile among 238 companies
Percentile vs other Retail Trade companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.098 |
| Retained earnings / assets | 0.038 |
| EBIT / assets | 0.033 |
| Equity / liabilities | 0.412 |
Sector peers · similar-size Retail Trade companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| SHAK | Shake Shack Inc. | 7/9 | 1.42 | 53.2 | +15.4% |
| BROS | Dutch Bros Inc. | 7/9 | 1.17 | 148.3 | +27.9% |
| WEN | Wendy's Co | 4/9 | 1.13 | 7.8 | -3.1% |
| CNNE | Cannae Holdings, Inc. | 5/9 | 3.27 | — | -6.4% |
| SDOT | Sadot Group Inc. | 2/9 | — | — | -64.8% |
| BRCB | Black Rock Coffee Bar, Inc. | 5/9 | 0.52 | — | +24.5% |
| KITL | Kisses From Italy Inc. | 3/9 | — | — | — |
About Shake Shack Inc.
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. It offers burger, chicken, hot dogs, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. The company was founded in 2001 and is based in New York, New York.
FAQ
Is SHAK financially healthy?
Shake Shack Inc.'s Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.
Does SHAK pay a dividend?
No, Shake Shack Inc. does not currently pay a dividend.
How profitable is SHAK?
In FY2025, Shake Shack Inc. had a net margin of 3.2% and a return on equity of 8.3%.
Is SHAK overvalued or undervalued?
Shake Shack Inc. trades at about 66.8× trailing earnings — below its 10-year norm (10-year range 66.6×–616.4×, median 110.6×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for SHAK?
The average Wall-Street price target for Shake Shack Inc. is $83.12, about 14.1% above the recent price, from 24 analysts (consensus: buy).
Is SHAK a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Shake Shack Inc.: a Piotroski F-score of 7/9, an Altman Z″ in the grey zone, a P/E of about 53.2×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.