Shake Shack Inc.(SHAK)Stock Analysis
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Rank #1,238 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SHAK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Shake Shack Inc. (SHAK), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores SHAK at 55.6/100 on a 32-signal composite quality model, placing it at rank #1,238 of 2,962 stocks — the top half of the AI-ranked universe. SHAK scores in the top quartile across earnings quality (87.1). Areas of concern include free cash flow (25.4) and institutional flow (26.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Shake Shack Inc. reports quarterly revenue of $417.6M, net income of $15.7M, an operating margin of 5.0%. Top institutional holders of SHAK by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, TENOR CAPITAL MANAGEMENT , L.P., based on the most recent SEC filings. SHAK trades on the NYSE exchange and files with the SEC under CIK 1620533. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SHAK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Shake Shack Inc. directly from SEC EDGAR. Shake Shack Inc.'s 13F Pro composite quality score has ranged between 31 and 64 since 2021, currently 55.6 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$417.6M
Net Income
Q2 2026
$15.7M
Free Cash Flow
Q2 2026
$-736.0K
Operating Margin
Q2 2026
5.0%
ROIC
Q2 2026
10.5%
D/E Ratio
Q2 2026
0.46
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.4% YoYNet Income
+348.0% YoYOperating Income
+1957.5% YoYEPS (Diluted)
+354.2% YoYTotal Assets
+11.7% YoYTotal Debt
+0.4% YoYOp. Cash Flow
+29.9% YoYFree Cash Flow
+58.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.45B +15.4% | $1.25B +15.2% | $1.09B +20.8% | $900.5M +21.7% | $739.9M +41.5% | $522.9M |
| Net Income | $45.7M +348.0% | $10.2M -49.6% | $20.3M +195.5% | $-21.2M -365.4% | $-4.6M +89.2% | $-42.2M |
| Operating Income | $62.5M +1957.5% | $3.0M -48.7% | $5.9M +122.0% | $-26.9M -69.6% | $-15.9M +63.9% | $-43.9M |
| EPS (Diluted) | $1.09 +354.2% | $0.24 -50.0% | $0.48 +188.9% | $-0.54 -350.0% | $-0.12 +89.5% | $-1.14 |
| Total Assets | $1.90B +11.7% | $1.70B +5.7% | $1.61B +7.4% | $1.49B +2.6% | $1.46B +27.3% | $1.15B |
| Total Debt | $247.7M +0.4% | $246.7M +0.4% | $245.6M +0.4% | $244.6M +0.4% | $243.5M | $0.00 |
| Operating Cash Flow | $222.4M +29.9% | $171.2M +29.5% | $132.1M +72.2% | $76.7M +31.4% | $58.4M +56.4% | $37.4M |
| Free Cash Flow | $56.5M +58.5% | $35.7M +354.2% | $-14.0M +78.7% | $-65.8M -52.7% | $-43.1M -36.0% | $-31.7M |
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13F Pro tracks comprehensive data for Shake Shack Inc. including:
Top Institutional Holders of SHAK
BlackRock, Inc.
$346.1M6,178,269 shVANGUARD PORTFOLIO MANAGEMENT LLC
$134.6M2,401,940 shTENOR CAPITAL MANAGEMENT Co., L.P.
$115.3M122,919,000 shVANGUARD CAPITAL MANAGEMENT LLC
$98.1M1,751,672 shSTATE STREET CORP
$88.0M1,570,690 shMARSHALL WACE, LLP
$77.7M1,386,728 shUBS Group AG
$75.5M1,347,542 shMORGAN STANLEY
$60.4M1,078,044 shVan Berkom & Associates Inc.
$59.3M1,058,157 shBAMCO INC /NY/
$58.0M1,035,680 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $346.1M | 6,178,269 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134.6M | 2,401,940 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $115.3M | 122,919,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $98.1M | 1,751,672 |
| STATE STREET CORP | $88.0M | 1,570,690 |
| MARSHALL WACE, LLP | $77.7M | 1,386,728 |
| UBS Group AG | $75.5M | 1,347,542 |
| MORGAN STANLEY | $60.4M | 1,078,044 |
| Van Berkom & Associates Inc. | $59.3M | 1,058,157 |
| BAMCO INC /NY/ | $58.0M | 1,035,680 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SHAK a good stock to buy?
13F Pro's AI-powered analysis of Shake Shack Inc. (SHAK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SHAK are available on the SHAK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SHAK is classified as a mid company.
Which hedge funds own SHAK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SHAK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Shake Shack Inc.'s investment landscape.